OMB APPROVAL
                                                          ------------
                                                    OMB Number:       3235-0582
                                                    Expires:     March 31, 2012
                                                    Estimated average burden
                                                    hours per response.... 9.6

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

Investment Company Act file number 811-22320

                      Russell Exchange Traded Funds Trust
               (Exact name of registrant as specified in charter)

             1301 Second Avenue, Seattle, WA                 98101
         (Address of principal executive offices)         (Zip code)


--------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:

Date of fiscal year end: 3/31

Date of reporting period: 7/1/11 - 6/30/12

     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 ((S)(S)
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 30bl-4 thereunder (17
CFR 270.30bl-4). The Commission may use the information provided on Form N-PX in
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. (S) 3507.



Registrant Name :

Fund Name : RETFT Russell Equity ETF

In all markets, for all statuses, for

Key-

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.



Registrant :

Fund Name : RETFT Russell 1000 High Beta ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Alcoa Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AA            CUSIP 013817101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathryn Fuller              Mgmt      For       Against   Against
2     Elect Judith Gueron               Mgmt      For       For       For
3     Elect Patricia Russo              Mgmt      For       Against   Against
4     Elect Ernesto Zedillo             Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Fair
      Price Protection
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Removal
      of Directors
10    Repeal of Classified Board        Mgmt      For       For       For
11    Permit Written Consent            Mgmt      For       For       For

--------------------------------------------------------------------------------
Allied Nevada Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ANV           CUSIP 019344100           10/19/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Robert M. Buchan   Mgmt      For       Against   Against
2     Elect Director Scott A. Caldwell  Mgmt      For       For       For
3     Elect Director John W. Ivany      Mgmt      For       For       For
4     Elect Director Cameron A. Mingay  Mgmt      For       For       For
5     Elect Director Terry M. Palmer    Mgmt      For       For       For
6     Elect Director Carl Pescio        Mgmt      For       For       For
7     Elect Director D. Bruce Sinclair  Mgmt      For       For       For
8     Elect Director Robert G. Wardell  Mgmt      For       For       For
9     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
11    Ratify Auditors                   Mgmt      For       For       For
12    Increase Authorized Common Stock  Mgmt      For       For       For
13    Approve Deferred Phantom Unit     Mgmt      For       For       For
      Plan
14    Approve Deferred Share Unit Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Alpha Natural Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANR           CUSIP 02076X102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Crutchfield           Mgmt      For       For       For
2     Elect William Crowley, Jr.        Mgmt      For       For       For
3     Elect E. Linn Draper, Jr.         Mgmt      For       For       For
4     Elect Glenn Eisenberg             Mgmt      For       For       For
5     Elect P. Michael Giftos           Mgmt      For       For       For
6     Elect Deborah Fretz               Mgmt      For       For       For
7     Elect Joel Richards, III          Mgmt      For       For       For
8     Elect James Roberts               Mgmt      For       For       For
9     Elect Ted Wood                    Mgmt      For       For       For
10    2012 Long-Term Incentive Plan     Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
9     Increase of Preferred Stock       Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
American Capital, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACAS          CUSIP 02503Y103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baskin                 Mgmt      For       For       For
2     Elect Neil Hahl                   Mgmt      For       For       For
3     Elect Philip Harper               Mgmt      For       Against   Against
4     Elect John Koskinen               Mgmt      For       For       For
5     Elect Stan Lundine                Mgmt      For       Against   Against
6     Elect Kenneth Peterson, Jr.       Mgmt      For       For       For
7     Elect Alvin Puryear               Mgmt      For       Against   Against
8     Elect Malon Wilkus                Mgmt      For       For       For
9     Amendments to the Certificate of  Mgmt      For       For       For
      Incorporation to Preserve Tax
      Benefits
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wellington Denahan-Norris   Mgmt      For       For       For
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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Ares Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ARCC          CUSIP 04010L103           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Penske              Mgmt      For       For       For
1.2   Elect Robert Rosen                Mgmt      For       For       For
1.3   Elect Bennett Rosenthal           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value



--------------------------------------------------------------------------------
Baker Hughes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BHI           CUSIP 057224107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Brady                 Mgmt      For       For       For
1.2   Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
1.3   Elect Martin Craighead            Mgmt      For       For       For
1.4   Elect Chad Deaton                 Mgmt      For       For       For
1.5   Elect Anthony Fernandes           Mgmt      For       For       For
1.6   Elect Claire Gargalli             Mgmt      For       For       For
1.7   Elect Pierre Jungels              Mgmt      For       For       For
1.8   Elect James Lash                  Mgmt      For       For       For
1.9   Elect J. Larry Nichols            Mgmt      For       Withhold  Against
1.10  Elect H. John Riley, Jr.          Mgmt      For       For       For
1.11  Elect James Stewart               Mgmt      For       For       For
1.12  Elect Charles Watson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Associate Stock  Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert R. Mcmaster Mgmt      For       For       For
1.2   Elect Director Gregory A. Pratt   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Furbacher           Mgmt      For       Withhold  Against
1.2   Elect John Johnson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       Against   Against
12    Elect Ernesto Zedillo             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the 2009 Stock       Mgmt      For       For       For
      Incentive Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regulations to       Mgmt      For       Against   Against
      allow the Board to Amend the
      Regulations without Shareholder
      Approval
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    2012 Incentive Equity Plan        Mgmt      For       For       For
14    2012 Executive Management         Mgmt      For       For       For
      Performance Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ConocoPhillips

Ticker        Security ID:              Meeting Date        Meeting Status
COP           CUSIP 20825C104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Armitage            Mgmt      For       For       For
2     Elect Richard Auchinleck          Mgmt      For       For       For
3     Elect James Copeland, Jr.         Mgmt      For       For       For
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 Marican         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Louisiana Wetlands
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions
22    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Gender Identity and
      Expression Anti-Bias Policy

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Authority of Subsidiaries to      Mgmt      For       For       For
      Repurchase Shares
8     Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares

--------------------------------------------------------------------------------
Cummins Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMI           CUSIP 231021106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect N. Thomas Linebarger        Mgmt      For       For       For
2     Elect William Miller              Mgmt      For       Against   Against
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Georgia Nelson              Mgmt      For       For       For
5     Elect Carl Ware                   Mgmt      For       For       For
6     Elect Robert Herdman              Mgmt      For       For       For
7     Elect Robert Bernhard             Mgmt      For       For       For
8     Elect Franklin Chang-Diaz         Mgmt      For       For       For
9     Elect Stephen Dobbs               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Right to Call a Special Meeting   Mgmt      For       For       For



--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Crandall Bowles             Mgmt      For       For       For
2     Elect Vance Coffman               Mgmt      For       For       For
3     Elect Charles Holliday, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
11    Non-Employee Director Stock       Mgmt      For       For       For
      Ownership Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive    Mgmt      For       For       For
      Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Dresser-Rand Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRC           CUSIP 261608103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Macaulay            Mgmt      For       For       For
2     Elect Vincent Volpe Jr.           Mgmt      For       For       For
3     Elect Rita Foley                  Mgmt      For       For       For
4     Elect Louis Raspino               Mgmt      For       For       For
5     Elect Philip Roth                 Mgmt      For       For       For
6     Elect Stephen Snider              Mgmt      For       For       For
7     Elect Michael Underwood           Mgmt      For       For       For
8     Elect Joseph Winkler III          Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Executive Compensation

--------------------------------------------------------------------------------
Eaton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETN           CUSIP 278058102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Cutler            Mgmt      For       For       For
2     Elect Arthur Johnson              Mgmt      For       For       For
3     Elect Deborah McCoy               Mgmt      For       For       For
4     2012 Stock Plan                   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ecolab Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ECL           CUSIP 278865100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pill



--------------------------------------------------------------------------------
Emdeon Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EM            CUSIP 29084T104           11/01/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Emerson Electric Co.

Ticker        Security ID:              Meeting Date        Meeting Status
EMR           CUSIP 291011104           02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
EQT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EQT           CUSIP 26884L109           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Burke               Mgmt      For       For       For
2     Elect Margaret Dorman             Mgmt      For       For       For
3     Elect Philip Behrman              Mgmt      For       For       For
4     Elect A. Bray Cary, Jr.           Mgmt      For       For       For
5     Elect Lee Todd, Jr.               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Incentive Plan   Mgmt      For       For       For
5     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Butler              Mgmt      For       For       For
2     Elect Kimberly Casiano            Mgmt      For       For       For
3     Elect Anthony Earley, Jr.         Mgmt      For       Against   Against
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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Fortune Brands Home & Security Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FBHS          CUSIP 34964C106           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ann Hackett                 Mgmt      For       Against   Against
2     Elect John Morikis                Mgmt      For       For       For
3     Elect Ronald Waters, III          Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCX           CUSIP 35671D857           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Adkerson            Mgmt      For       For       For
1.2   Elect Robert Allison, Jr.         Mgmt      For       Withhold  Against
1.3   Elect Robert Day                  Mgmt      For       For       For
1.4   Elect Gerald Ford                 Mgmt      For       For       For
1.5   Elect H. Devon Graham, Jr.        Mgmt      For       For       For
1.6   Elect Charles Krulak              Mgmt      For       For       For
1.7   Elect Bobby Lackey                Mgmt      For       For       For
1.8   Elect Jon Madonna                 Mgmt      For       For       For
1.9   Elect Dustan McCoy                Mgmt      For       For       For
1.10  Elect James Moffett               Mgmt      For       For       For
1.11  Elect B. M. Rankin, Jr.           Mgmt      For       Withhold  Against
1.12  Elect Stephen Siegele             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Gardner Denver, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GDI           CUSIP 365558105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Arnold              Mgmt      For       For       For
1.2   Elect Barry Pennypacker           Mgmt      For       For       For
1.3   Elect Richard Thompson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Garmin Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GRMN          CUSIP H2906T109           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Indemnification of                Mgmt      For       For       For
      Directors/Officers
3.1   Elect Min Kao                     Mgmt      For       For       For
3.2   Elect Charles Peffer              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
GATX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GMT           CUSIP 361448103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Anne Arvia                  Mgmt      For       For       For
2     Elect Ernst Haberli               Mgmt      For       For       For
3     Elect Brian Kenney                Mgmt      For       For       For
4     Elect Mark McGrath                Mgmt      For       For       For
5     Elect James Ream                  Mgmt      For       For       For
6     Elect Robert Ritchie              Mgmt      For       For       For
7     Elect David Sutherland            Mgmt      For       For       For
8     Elect Casey Sylla                 Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    2012 Incentive Award Plan         Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Goodrich Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388106           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
GrafTech International Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GTI           CUSIP 384313102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randy Carson                Mgmt      For       For       For
1.2   Elect Mary Cranston               Mgmt      For       For       For
1.3   Elect Harold Layman               Mgmt      For       For       For
1.4   Elect Ferrell McClean             Mgmt      For       For       For
1.5   Elect Nathan Milikowsky           Mgmt      For       For       For
1.6   Elect Michael Nahl                Mgmt      For       For       For
1.7   Elect Steven Shawley              Mgmt      For       For       For
1.8   Elect Craig Shular                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Halliburton Company

Ticker        Security ID:              Meeting Date        Meeting Status
HAL           CUSIP 406216101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Bennett                Mgmt      For       For       For
2     Elect James Boyd                  Mgmt      For       For       For
3     Elect Milton Carroll              Mgmt      For       For       For
4     Elect Nance Dicciani              Mgmt      For       For       For
5     Elect Murry Gerber                Mgmt      For       For       For
6     Elect S. Malcolm Gillis           Mgmt      For       Against   Against
7     Elect Abdallah Jum'ah             Mgmt      For       For       For
8     Elect David Lesar                 Mgmt      For       For       For
9     Elect Robert Malone               Mgmt      For       For       For
10    Elect J. Landis Martin            Mgmt      For       Against   Against
11    Elect Debra Reed                  Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the Stock and        Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linebarger        Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Robillard Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4.1   Repeal of Classified Board        Mgmt      For       For       For
4.2   Authority to Remove Directors     Mgmt      For       For       For
      With or Without Cause



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Employment Diversity Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Charitable Contributions
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stormwater Management Policy

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Illumina, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bary Bailey                 Mgmt      N/A       TNA       N/A
1.2   Elect Dwight Crane                Mgmt      N/A       TNA       N/A
1.3   Elect Michael Griffith            Mgmt      N/A       TNA       N/A
1.4   Elect Jay Hunt                    Mgmt      N/A       TNA       N/A
2     Ratification of Auditor           Mgmt      N/A       TNA       N/A
3     Advisory Vote on Executive        Mgmt      N/A       TNA       N/A
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      N/A       TNA       N/A
7     Elect David Dodd                  Mgmt      N/A       TNA       N/A
8     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Repeal of Interim Bylaw
      Amendments

--------------------------------------------------------------------------------
Illumina, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Blaine Bowman            Mgmt      For       For       For
1.2   Elect Karin Eastham               Mgmt      For       For       For
1.3   Elect Jay T. Flatley              Mgmt      For       For       For
1.4   Elect William Rastetter           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      Abstain   Abstain   For
7     Elect David Dodd                  Mgmt      Abstain   Abstain   For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Repeal of Interim Bylaw
      Amendments

--------------------------------------------------------------------------------
Ingram Micro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IM            CUSIP 457153104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Howard Atkins               Mgmt      For       Against   Against
2     Elect Leslie Heisz                Mgmt      For       For       For
3     Elect John Ingram                 Mgmt      For       Against   Against
4     Elect Orrin Ingram, II            Mgmt      For       Against   Against
5     Elect Dale Laurance               Mgmt      For       For       For
6     Elect Linda Levinson              Mgmt      For       Against   Against
7     Elect Scott McGregor              Mgmt      For       For       For
8     Elect Alain Monie                 Mgmt      For       For       For
9     Elect Michael Smith               Mgmt      For       For       For
10    Elect Joe Wyatt                   Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charlene Barshefsky         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
ITT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ITT           CUSIP 450911201           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denise Ramos                Mgmt      For       For       For
2     Elect Frank MacInnis              Mgmt      For       For       For
3     Elect Orlando Ashford             Mgmt      For       For       For
4     Elect Peter D'Aloia               Mgmt      For       For       For
5     Elect Donald DeFosset, Jr.        Mgmt      For       For       For
6     Elect Christina Gold              Mgmt      For       For       For
7     Elect Paul Kern                   Mgmt      For       For       For
8     Elect Linda Sanford               Mgmt      For       For       For
9     Elect Donald Stebbins             Mgmt      For       For       For
10    Elect Markos Tambakeras           Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reincorporation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review Human Rights Policies

--------------------------------------------------------------------------------
Jarden Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
JAH           CUSIP 471109108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Franklin             Mgmt      For       For       For
1.2   Elect James Lillie                Mgmt      For       For       For
1.3   Elect Michael Gross               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
JPMorgan Chase & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
JPM           CUSIP 46625H100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Kennametal Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KMT           CUSIP 489170100           10/25/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director William J. Harvey  Mgmt      For       For       For
1.2   Elect Director Philip A. Dur      Mgmt      For       For       For
1.3   Elect Director Timothy R.         Mgmt      For       For       For
      McLevish
1.4   Elect Director Steven H. Wunning  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Keycorp

Ticker        Security ID:              Meeting Date        Meeting Status
KEY           CUSIP 493267108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



--------------------------------------------------------------------------------
Kinder Morgan, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KMI           CUSIP 49456B101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Kinder              Mgmt      For       For       For
1.2   Elect C.Park Sharper              Mgmt      For       For       For
1.3   Elect Steven Kean                 Mgmt      For       For       For
1.4   Elect Henry Cornell               Mgmt      For       For       For
1.5   Elect Deborah Macdonald           Mgmt      For       For       For
1.6   Elect Michael Miller              Mgmt      For       For       For
1.7   Elect Michael Morgan              Mgmt      For       For       For
1.8   Elect Kenneth Pontarelli          Mgmt      For       For       For
1.9   Elect Fayez Sarofim               Mgmt      For       For       For
1.10  Elect Joel Staff                  Mgmt      For       For       For
1.11  Elect John Stokes                 Mgmt      For       For       For
1.12  Elect R.Baran Tekkora             Mgmt      For       For       For
1.13  Elect Glenn Youngkin              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
L-3 Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLL           CUSIP 502424104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lewis Kramer                Mgmt      For       For       For
2     Elect Robert Millard              Mgmt      For       For       For
3     Elect Arthur Simon                Mgmt      For       For       For
4     2012 Cash Incentive Plan          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
12    Elect Phoebe Wood                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the Flexible Stock   Mgmt      For       For       For
      Plan
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy



--------------------------------------------------------------------------------
McDermott International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDR           CUSIP 580037109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bookout III            Mgmt      For       For       For
1.2   Elect Roger Brown                 Mgmt      For       For       For
1.3   Elect Stephen Hanks               Mgmt      For       For       For
1.4   Elect Stephen Johnson             Mgmt      For       For       For
1.5   Elect D. Bradley McWilliams       Mgmt      For       For       For
1.6   Elect Thomas Schievelbein         Mgmt      For       For       For
1.7   Elect Mary Shafer-Malicki         Mgmt      For       For       For
1.8   Elect David Trice                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------
Monsanto Company

Ticker        Security ID:              Meeting Date        Meeting Status
MON           CUSIP 61166W101           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janine Fields               Mgmt      For       For       For
2     Elect Hugh Grant                  Mgmt      For       For       For
3     Elect C. Steven McMillan          Mgmt      For       For       For
4     Elect Robert Stevens              Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2005 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genetically Modified Organisms



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
4     Amendment to Supermajority        Mgmt      For       Against   Against
      Requirement Regarding Business
      Combinations
5     Technical Bye-Law Amendments      Mgmt      For       For       For
6     2012 Incentive Bonus Plan         Mgmt      For       For       For
7     2012 Stock Plan                   Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Merrill Miller, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure Report

--------------------------------------------------------------------------------
Navistar International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NAV           CUSIP 63934E108           02/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2.1   Elect David Harrison              Mgmt      For       For       For
2.2   Elect Steven Klinger              Mgmt      For       For       For
2.3   Elect Michael Hammes              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Barton              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Clarke               Mgmt      For       Against   Against
2     Elect Elizabeth Cuthbert-Millett  Mgmt      For       For       For
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 of          Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alan B. Graf, Jr.  Mgmt      For       For       For
1.2   Elect Director John C. Lechleiter Mgmt      For       For       For
1.3   Elect Director Phyllis M. Wise    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, IV         Mgmt      For       For       For
10    Elect J. Paul Reason              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Nucor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NUE           CUSIP 670346105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Oil States International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OIS           CUSIP 678026105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. James Nelson             Mgmt      For       For       For
1.2   Elect Gary Rosenthal              Mgmt      For       For       For
1.3   Elect William Van Kleef           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Owens Corning

Ticker        Security ID:              Meeting Date        Meeting Status
OC            CUSIP 690742101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Norman Blake, Jr.           Mgmt      For       For       For
1.2   Elect James McMonagle             Mgmt      For       For       For
1.3   Elect W. Howard Morris            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert G. Bohn     Mgmt      For       For       For
1.2   Elect Director Linda S. Harty     Mgmt      For       For       For
1.3   Elect Director William E.         Mgmt      For       For       For
      Kassling
1.4   Elect Director Robert J. Kohlhepp Mgmt      For       For       For
1.5   Elect Director Klaus-Peter Muller Mgmt      For       For       For
1.6   Elect Director Candy M. Obourn    Mgmt      For       For       For
1.7   Elect Director Joseph M.          Mgmt      For       For       For
      Scaminace
1.8   Elect Director Wolfgang R.        Mgmt      For       For       For
      Schmitt
1.9   Elect Director Ake Svensson       Mgmt      For       For       For
1.10  Elect Director James L. Wainscott Mgmt      For       For       For
1.11  Elect Director Donald E.          Mgmt      For       For       For
      Washkewicz
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pentair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNR           CUSIP 709631105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Randall Hogan               Mgmt      For       For       For
3     Elect David Jones                 Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Meeting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
5     Ratification of Auditor           Mgmt      For       For       For

QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
Royal Gold, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RGLD          CUSIP 780287108           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director M. Craig Haase     Mgmt      For       For       For
2     Elect Director S. Oden Howell,    Mgmt      For       For       For
      Jr.
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
RPC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RES           CUSIP 749660106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hubbell             Mgmt      For       For       For
1.2   Elect Linda Graham                Mgmt      For       For       For
1.3   Elect Bill Dismuke                Mgmt      For       For       For
1.4   Elect Larry Prince                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
SanDisk Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SNDK          CUSIP 80004C101           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Schlumberger N.V. (Schlumberger Limited)

Ticker        Security ID:              Meeting Date        Meeting Status
SLB           CUSIP 806857108           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Currie                Mgmt      For       For       For
2     Elect Anthony Isaac               Mgmt      For       Against   Against
3     Elect K.V. Kamath                 Mgmt      For       For       For
4     Elect Paal Kibsgaard              Mgmt      For       For       For
5     Elect Nikolay Kudryavtsev         Mgmt      For       For       For
6     Elect Adrian Lajous               Mgmt      For       For       For
7     Elect Michael Marks               Mgmt      For       For       For
8     Elect Elizabeth Moler             Mgmt      For       For       For
9     Elect Lubna Olayan                Mgmt      For       For       For
10    Elect Leo Reif                    Mgmt      For       For       For
11    Elect Tore Sandvold               Mgmt      For       For       For
12    Elect Henri Seydoux               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Approval of Financial Statements  Mgmt      For       For       For
      and Dividends
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to the 2004 Stock and   Mgmt      For       Against   Against
      Deferral Plan for Non-Employee
      Directors

--------------------------------------------------------------------------------
Seacor Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKH           CUSIP 811904101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Fabrikant           Mgmt      For       For       For
1.2   Elect Pierre de Demandolx         Mgmt      For       For       For
1.3   Elect Richard Fairbanks           Mgmt      For       For       For
1.4   Elect Blaine Fogg                 Mgmt      For       Withhold  Against
1.5   Elect John Hadjipateras           Mgmt      For       Withhold  Against
1.6   Elect Oivind Lorentzen            Mgmt      For       For       For
1.7   Elect Andrew Morse                Mgmt      For       For       For
1.8   Elect R. Christopher Regan        Mgmt      For       Withhold  Against
1.9   Elect Steven Webster              Mgmt      For       Withhold  Against
1.10  Elect Steven Wisch                Mgmt      For       For       For
2     Amendment to the 2007 Share       Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sherwin-Williams Company

Ticker        Security ID:              Meeting Date        Meeting Status
SHW           CUSIP 824348106           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Anton                Mgmt      For       For       For
1.2   Elect Christopher Connor          Mgmt      For       For       For
1.3   Elect David Hodnik                Mgmt      For       For       For
1.4   Elect Thomas Kadien               Mgmt      For       For       For
1.5   Elect Richard Kramer              Mgmt      For       For       For
1.6   Elect Susan Kropf                 Mgmt      For       For       For
1.7   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.8   Elect Richard Smucker             Mgmt      For       For       For
1.9   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2007 Executive   Mgmt      For       For       For
      Performance Bonus Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Adjourn Meeting                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Campbell            Mgmt      For       For       For
1.2   Elect Benjamin Griswold, IV       Mgmt      For       For       For
1.3   Elect Eileen Kraus                Mgmt      For       For       For
1.4   Elect Robert Ryan                 Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     2012 Management Incentive         Mgmt      For       For       For
      Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sunoco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUN           CUSIP 86764P109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irene Britt                 Mgmt      For       For       For
1.2   Elect Chris Casciato              Mgmt      For       For       For
1.3   Elect William Easter III          Mgmt      For       For       For
1.4   Elect Gary Edwards                Mgmt      For       For       For
1.5   Elect Ursula Fairbairn            Mgmt      For       For       For
1.6   Elect John Jones, III             Mgmt      For       For       For
1.7   Elect James Kaiser                Mgmt      For       For       For
1.8   Elect Brian MacDonald             Mgmt      For       For       For
1.9   Elect John Wulff                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linnenbringer       Mgmt      For       For       For
9     Elect G. Gilmer Minor III         Mgmt      For       For       For
10    Elect Donna Morea                 Mgmt      For       For       For
11    Elect David Ratcliffe             Mgmt      For       For       For
12    Elect William Rogers, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Superior Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Bouillion            Mgmt      For       For       For
1.2   Elect Enoch Dawkins               Mgmt      For       Withhold  Against
1.3   Elect David Dunlap                Mgmt      For       For       For
1.4   Elect James Funk                  Mgmt      For       For       For
1.5   Elect Terence Hall                Mgmt      For       For       For
1.6   Elect Ernest Howard, III          Mgmt      For       Withhold  Against
1.7   Elect Peter Kinnear               Mgmt      For       For       For
1.8   Elect Michael McShane             Mgmt      For       For       For
1.9   Elect W. Matt Ralls               Mgmt      For       For       For
1.10  Elect Justin Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Boeing Company

Ticker        Security ID:              Meeting Date        Meeting Status
BA            CUSIP 097023105           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Calhoun               Mgmt      For       For       For
2     Elect Arthur Collins, Jr.         Mgmt      For       For       For
3     Elect Linda Cook                  Mgmt      For       For       For
4     Elect Kenneth Duberstein          Mgmt      For       Against   Against
5     Elect Edmund Giambastiani, Jr.    Mgmt      For       For       For
6     Elect Lawrence Kellner            Mgmt      For       For       For
7     Elect Edward Liddy                Mgmt      For       For       For
8     Elect W. James McNerney, Jr.      Mgmt      For       For       For
9     Elect Susan Schwab                Mgmt      For       For       For
10    Elect Ronald Williams             Mgmt      For       For       For
11    Elect Mike Zafirovski             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
12    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Ratification of Board Acts        Mgmt      For       For       For
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 Stavropoulos        Mgmt      For       For       For
3.11  Elect Sandra Wijinberg            Mgmt      For       For       For
3.12  Elect R. David Yost               Mgmt      For       For       For
4.1   Appointment of Auditor            Mgmt      For       For       For
4.2   Appointment of Auditor            Mgmt      For       For       For
4.3   Appointment of Special Auditor    Mgmt      For       For       For
5.1   Allocation of Profits/Dividends   Mgmt      For       For       For
5.2   Consolidation of Reserves         Mgmt      For       For       For
5.3   Approval of Ordinary Cash         Mgmt      For       For       For
      Dividend
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendments to Articles            Mgmt      For       For       For



--------------------------------------------------------------------------------
Ulta Salon, Cosmetics & Fragrance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ULTA          CUSIP 90384S303           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert DiRomualdo           Mgmt      For       For       For
1.2   Elect Catherine Halligan          Mgmt      For       For       For
1.3   Elect Lorna Nagler                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Under Armour, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UA            CUSIP 904311107           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Plank                 Mgmt      For       For       For
1.2   Elect Byron Adams, Jr.            Mgmt      For       For       For
1.3   Elect Douglas Coltharp            Mgmt      For       For       For
1.4   Elect Anthony Deering             Mgmt      For       For       For
1.5   Elect Alvin Krongard              Mgmt      For       For       For
1.6   Elect William McDermott           Mgmt      For       For       For
1.7   Elect Harvey Sanders              Mgmt      For       For       For
1.8   Elect Thomas Sippel               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Long-Term Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Discounted       Mgmt      For       For       For
      Employee Stock Purchase Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Valero Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VLO           CUSIP 91913Y100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ronald Calgaard             Mgmt      For       For       For
2     Elect Jerry Choate                Mgmt      For       Against   Against
3     Elect Ruben Escobedo              Mgmt      For       Against   Against
4     Elect William Klesse              Mgmt      For       For       For
5     Elect Bob Marbut                  Mgmt      For       Against   Against
6     Elect Donald Nickles              Mgmt      For       Against   Against
7     Elect Phillip Pfeiffer            Mgmt      For       For       For
8     Elect Robert Profusek             Mgmt      For       Against   Against
9     Elect Susan Purcell               Mgmt      For       For       For
10    Elect Stephen Waters              Mgmt      For       For       For
11    Elect Randall Weisenburger        Mgmt      For       For       For
12    Elect Rayford Wilkins Jr.         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Walter Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WLT           CUSIP 93317Q105           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Beatty                Mgmt      For       Withhold  Against
1.2   Elect Howard Clark, Jr.           Mgmt      For       For       For
1.3   Elect Jerry Kolb                  Mgmt      For       For       For
1.4   Elect Patrick Kriegshauser        Mgmt      For       For       For
1.5   Elect Joseph Leonard              Mgmt      For       For       For
1.6   Elect Graham Mascall              Mgmt      For       Withhold  Against
1.7   Elect Bernard Rethore             Mgmt      For       For       For
1.8   Elect Walter Scheller, III        Mgmt      For       For       For
1.9   Elect Michael Tokarz              Mgmt      For       For       For
1.10  Elect A.J. Wagner                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations

--------------------------------------------------------------------------------
Xerox Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XRX           CUSIP 984121103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2004             Mgmt      For       For       For
      Performance Incentive Plan

--------------------------------------------------------------------------------
Xylem Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XYL           CUSIP 98419M100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Victoria Harker             Mgmt      For       For       For
2     Elect Gretchen McClain            Mgmt      For       For       For
3     Elect Markos Tambakeras           Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       Against   Against
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



Registrant :

Fund Name : RETFT Russell 1000 High Momentum ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
Accenture PLC

Ticker        Security ID:              Meeting Date        Meeting Status
ACN           CINS G1151C101            02/09/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Repeal of Classified Board        Mgmt      For       For       For
9     Authorization to Hold the 2013    Mgmt      For       For       For
      Annual Meeting Outside of Ireland
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.11  Elect Sven Sandstrom              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Peter McCausland   Mgmt      For       For       For
1.2   Elect Director Lee M. Thomas      Mgmt      For       For       For
1.3   Elect Director John C. van        Mgmt      For       For       For
      Roden, Jr.
1.4   Elect Director Ellen C. Wolf      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Regarding Right to Call a
      Special Meeting

--------------------------------------------------------------------------------
Alliance Data Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ADS           CUSIP 018581108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward J. Heffernan         Mgmt      For       For       For
2     Elect Robert Minicucci            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
10    Second Amendment to the 2005      Mgmt      For       Against   Against
      Equity Incentive Plan
11    Amendment to the 1987 Employee    Mgmt      For       For       For
      Stock Purchase Plan
12    Amendments to Certificate of      Mgmt      For       For       For
      Incorporation & Bylaws to Allow
      for Shareholder Action by
      Written Consent
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Altria Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MO            CUSIP 02209S103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Elizabeth Bailey            Mgmt      For       For       For
2     Elect Gerald Baliles              Mgmt      For       Against   Against
3     Elect Martin Barrington           Mgmt      For       For       For
4     Elect John Casteen III            Mgmt      For       Against   Against
5     Elect Dinyar Devitre              Mgmt      For       For       For
6     Elect Thomas Farrell II           Mgmt      For       For       For
7     Elect Thomas Jones                Mgmt      For       For       For
8     Elect W. Leo Kiely III            Mgmt      For       For       For
9     Elect Kathryn McQuade             Mgmt      For       For       For
10    Elect George Munoz                Mgmt      For       For       For
11    Elect Nabil Sakkab                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Amerigroup Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AGP           CUSIP 03073T102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Capps                Mgmt      For       For       For
1.2   Elect Emerson Fullwood            Mgmt      For       For       For
1.3   Elect William McBride             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Cash Incentive Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reynolds       Mgmt      For       For       For
12    Elect R. Walker                   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Apple Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAPL          CUSIP 037833100           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Arch Capital Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACGL          CUSIP G0450A105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Eric Doppstadt              Mgmt      For       For       For
2     Elect Constantine Iordanou        Mgmt      For       For       For
3     Elect James Meenaghan             Mgmt      For       For       For
4     Elect John Pasquesi               Mgmt      For       Abstain   Against
5     Elect Anthony Asquith             Mgmt      For       For       For
6     Elect Edgardo Balois              Mgmt      For       For       For
7     Elect William E. Beveridge        Mgmt      For       For       For
8     Elect Dennis R. Brand             Mgmt      For       For       For
9     Elect Peter Calleo                Mgmt      For       For       For
10    Elect Knud Christensen            Mgmt      For       For       For
11    Elect Paul Cole                   Mgmt      For       For       For
12    Elect Graham B. R. Collis         Mgmt      For       Abstain   Against
13    Elect William J. Cooney           Mgmt      For       For       For
14    Elect Michael Feetham             Mgmt      For       For       For
15    Elect Stephan Fogarty             Mgmt      For       For       For
16    Elect Elizabeth Fullerton-Rome    Mgmt      For       For       For
17    Elect Marc Grandisson             Mgmt      For       For       For
18    Elect Michael A. Greene           Mgmt      For       For       For
19    Elect John C. R. Hele             Mgmt      For       Abstain   Against
20    Elect David W. Hipkin             Mgmt      For       For       For
21    Elect W. Preston Hutchings        Mgmt      For       For       For
22    Elect Constantine Iordanou        Mgmt      For       For       For
23    Elect Wolbert H. Kamphuijs        Mgmt      For       For       For
24    Elect Michael H. Kier             Mgmt      For       For       For
25    Elect Lin Li-Williams             Mgmt      For       For       For
26    Elect Mark D. Lyons               Mgmt      For       For       For
27    Elect Adam Matteson               Mgmt      For       For       For
28    Elect David McElroy               Mgmt      For       For       For
29    Elect Rommel Mercado              Mgmt      For       For       For
30    Elect Martin Nilsen               Mgmt      For       For       For
31    Elect Mark Nolan                  Mgmt      For       For       For
32    Elect Nicolas Papadopoulo         Mgmt      For       For       For
33    Elect Elisabeth Quinn             Mgmt      For       For       For
34    Elect Maamoun Rajeh               Mgmt      For       For       For
35    Elect John F. Rathgeber           Mgmt      For       For       For
36    Elect Andrew Rippert              Mgmt      For       For       For
37    Elect Paul S. Robotham            Mgmt      For       Abstain   Against
38    Elect Carla Santamaria-Sena       Mgmt      For       For       For
39    Elect Scott Schenker              Mgmt      For       For       For
40    Elect Soren Scheuer               Mgmt      For       For       For
41    Elect Budhi Singh                 Mgmt      For       For       For
42    Elect Helmut Sohler               Mgmt      For       For       For
43    Elect Iwan van Munster            Mgmt      For       For       For
44    Elect Angus Watson                Mgmt      For       For       For
45    Elect James R. Weatherstone       Mgmt      For       For       For
46    2012 Long Term Incentive and      Mgmt      For       Against   Against
      Share Award Plan
47    Ratification of Auditor           Mgmt      For       For       For
48    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Restoration of Written Consent    Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gregory D.         Mgmt      For       For       For
      Brenneman
1.2   Elect Director Leslie A. Brun     Mgmt      For       For       For
1.3   Elect Director Gary C. Butler     Mgmt      For       For       For
1.4   Elect Director Richard T. Clark   Mgmt      For       For       For
1.5   Elect Director Eric C. Fast       Mgmt      For       For       For
1.6   Elect Director Linda R. Gooden    Mgmt      For       For       For
1.7   Elect Director R. Glenn Hubbard   Mgmt      For       For       For
1.8   Elect Director John P. Jones      Mgmt      For       For       For
1.9   Elect Director Enrique T. Salem   Mgmt      For       For       For
1.10  Elect Director Gregory L. Summe   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director William C. Crowley Mgmt      For       For       For
2     Elect Director Sue E. Gove        Mgmt      For       For       For
3     Elect Director Earl G. Graves,    Mgmt      For       For       For
      Jr.
4     Elect Director Robert R. Grusky   Mgmt      For       For       For
5     Elect Director J. R. Hyde, III    Mgmt      For       For       For
6     Elect Director W. Andrew McKenna  Mgmt      For       For       For
7     Elect Director George R.          Mgmt      For       For       For
      Mrkonic, Jr.
8     Elect Director Luis P. Nieto      Mgmt      For       For       For
9     Elect Director William C.         Mgmt      For       For       For
      Rhodes, III
10    Ratify Auditors                   Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Caroline Dorsa              Mgmt      For       For       For
2     Elect Stelios Papadopoulos        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
16    Right to Call a Special Meeting   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lamberto Andreotti          Mgmt      For       For       For
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 Williams         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Stock Award and Incentive    Mgmt      For       For       For
      Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Increase of Authorized Common     Mgmt      For       For       For
      Stock
7     Repeal of Classified Board        Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability Criteria
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Associate Stock  Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
Celanese Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CE            CUSIP 150870103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Barlett               Mgmt      For       For       For
2     Elect David Hoffmeister           Mgmt      For       For       For
3     Elect Paul O'Neill                Mgmt      For       For       For
4     Elect Jay Ihlenfeld               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Global      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steve Ells                  Mgmt      For       For       For
1.2   Elect Patrick Flynn               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lew Frankfort      Mgmt      For       For       For
1.2   Elect Director Susan Kropf        Mgmt      For       For       For
1.3   Elect Director Gary Loveman       Mgmt      For       For       For
1.4   Elect Director Ivan Menezes       Mgmt      For       For       For
1.5   Elect Director Irene Miller       Mgmt      For       For       For
1.6   Elect Director Michael Murphy     Mgmt      For       For       For
1.7   Elect Director Jide Zeitlin       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Amendment to the 2011 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pills



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Burke                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect George Campbell, Jr.        Mgmt      For       Against   Against
4     Elect Gordon Davis                Mgmt      For       For       For
5     Elect Michael Del Giudice         Mgmt      For       For       For
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 Sutherland     Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Executive
      Compensation

--------------------------------------------------------------------------------
Corn Products International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPO           CUSIP 219023108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Almeida             Mgmt      For       For       For
1.2   Elect Luis Aranguren-Trellez      Mgmt      For       Withhold  Against
1.3   Elect Paul Hanrahan               Mgmt      For       For       For
1.4   Elect Wayne Hewett                Mgmt      For       For       For
1.5   Elect Gregory Kenny               Mgmt      For       For       For
1.6   Elect James Ringler               Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    2012 Long-Term Incentive Plan     Mgmt      For       For       For
14    Elimination of Supermajority      Mgmt      For       For       For
      Requirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Authorization of Written Consent  Mgmt      For       For       For
      by Less Than Unanimous Approval
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III         Mgmt      For       For       For
1.6   Elect Thomas Whiddon              Mgmt      For       For       For
1.7   Elect Carl Zeithaml               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Duke Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUK           CUSIP 26441C204           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Barnet III          Mgmt      For       For       For
1.2   Elect G. Alex Bernhardt, Sr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Duke Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DRE           CUSIP 264411505           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Baltimore Jr.        Mgmt      For       For       For
2     Elect William Cavanaugh III       Mgmt      For       For       For
3     Elect Alan Cohen                  Mgmt      For       For       For
4     Elect Ngaire Cuneo                Mgmt      For       For       For
5     Elect Charles Eitel               Mgmt      For       For       For
6     Elect Martin Jischke              Mgmt      For       For       For
7     Elect Dennis Oklak                Mgmt      For       For       For
8     Elect Melanie Sabelhaus           Mgmt      For       For       For
9     Elect Peter Scott III             Mgmt      For       For       For
10    Elect Jack Shaw                   Mgmt      For       For       For
11    Elect Lynn Thurber                Mgmt      For       For       For
12    Elect Robert Woodward, Jr.        Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
EchoStar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SATS          CUSIP 278768106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Stanton Dodge            Mgmt      For       For       For
1.2   Elect Michael Dugan               Mgmt      For       For       For
1.3   Elect Charles Ergen               Mgmt      For       For       For
1.4   Elect Anthony Federico            Mgmt      For       For       For
1.5   Elect Pradman Kaul                Mgmt      For       For       For
1.6   Elect Tom Ortolf                  Mgmt      For       For       For
1.7   Elect C. Michael Schroeder        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
El Paso Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EP            CUSIP 28336L109           03/09/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Equinix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EQIX          CUSIP 29444U502           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Clontz               Mgmt      For       For       For
1.2   Elect Gary Hromadko               Mgmt      For       For       For
1.3   Elect Scott Kriens                Mgmt      For       For       For
1.4   Elect William Luby                Mgmt      For       For       For
1.5   Elect Irving Lyons III            Mgmt      For       For       For
1.6   Elect Christopher Paisley         Mgmt      For       For       For
1.7   Elect Stephen Smith               Mgmt      For       For       For
1.8   Elect Peter Van Camp              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of Long-Term Incentive   Mgmt      For       For       For
      Performance Terms
5     Right to Call a Special Meeting   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Tazon Garcia   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James L. Barksdale Mgmt      For       For       For
2     Elect Director John A. Edwardson  Mgmt      For       For       For
3     Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
4     Elect Director Steven R. Loranger Mgmt      For       For       For
5     Elect Director Gary W. Loveman    Mgmt      For       For       For
6     Elect Director R. Brad Martin     Mgmt      For       For       For
7     Elect Director Joshua Cooper Ramo Mgmt      For       For       For
8     Elect Director Susan C. Schwab    Mgmt      For       For       For
9     Elect Director Frederick W. Smith Mgmt      For       For       For
10    Elect Director Joshua I. Smith    Mgmt      For       For       For
11    Elect Director David P. Steiner   Mgmt      For       For       For
12    Elect Director Paul S. Walsh      Mgmt      For       For       For
13    Provide Right to Call Special     Mgmt      For       For       For
      Meeting
14    Ratify Auditors                   Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against
19    Report on Political Contributions ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
Foot Locker, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FL            CUSIP 344849104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Feldman                Mgmt      For       For       For
1.2   Elect Jarobin Gilbert, Jr.        Mgmt      For       For       For
1.3   Elect David Schwartz              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Compensation     Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supply Chain Standards

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Growth Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GGP           CUSIP 370023103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Clark               Mgmt      For       For       For
1.2   Elect Mary Lou Fiala              Mgmt      For       For       For
1.3   Elect J. Bruce Flatt              Mgmt      For       For       For
1.4   Elect John Haley                  Mgmt      For       For       For
1.5   Elect Cyrus Madon                 Mgmt      For       For       For
1.6   Elect Sandeep Mathrani            Mgmt      For       For       For
1.7   Elect David Neithercut            Mgmt      For       For       For
1.8   Elect Mark Patterson              Mgmt      For       For       For
1.9   Elect John Schreiber              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Employee Stock Purchase Plan      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Omnibus Incentive Plan       Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Goodrich Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388106           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Company Name Change               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pedro Cardoso               Mgmt      For       For       For
1.2   Elect Colombe Nicholas            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

Hill-Rom Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HRC           CUSIP 431475102           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rolf Classon                Mgmt      For       Withhold  Against
1.2   Elect James Giertz                Mgmt      For       Withhold  Against
1.3   Elect Charles Golden              Mgmt      For       Withhold  Against
1.4   Elect W. August Hillenbrand       Mgmt      For       Withhold  Against
1.5   Elect Katherine Napier            Mgmt      For       Withhold  Against
1.6   Elect Joanne Smith                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING    ShrHoldr  Against   Against   For
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Charitable Contributions
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stormwater Management Policy



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McCallister         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard A. Friedman         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
IAC/InterActiveCorp

Ticker        Security ID:              Meeting Date        Meeting Status
IACI          CUSIP 44919P508           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Blatt               Mgmt      For       Withhold  Against
1.2   Elect Edgar Bronfman, Jr.         Mgmt      For       For       For
1.3   Elect Chelsea Clinton             Mgmt      For       For       For
1.4   Elect Sonali De Rycker            Mgmt      For       For       For
1.5   Elect Barry Diller                Mgmt      For       Withhold  Against
1.6   Elect Michael Eisner              Mgmt      For       For       For
1.7   Elect Victor Kaufman              Mgmt      For       For       For
1.8   Elect Donald Keough               Mgmt      For       For       For
1.9   Elect Bryan Lourd                 Mgmt      For       Withhold  Against
1.10  Elect Arthur Martinez             Mgmt      For       For       For
1.11  Elect David Rosenblatt            Mgmt      For       For       For
1.12  Elect Alan Spoon                  Mgmt      For       Withhold  Against
1.13  Elect Alexander von Furstenberg   Mgmt      For       For       For
1.14  Elect Richard Zannino             Mgmt      For       Withhold  Against
2     Ratification 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charlene Barshefsky         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jocelyn Carter-Miller       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Brody           Mgmt      For       For       For
2     Elect William Campbell            Mgmt      For       For       For
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 Johnson        Mgmt      For       For       For
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 Employee Stock   Mgmt      For       For       For
      Purchase Plan
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Award Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For
7     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    2012 Long-Term Incentive Plan     Mgmt      For       For       For
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Binding Vote on Electioneering
      Expenditures
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
4     Elimination of Cumulative Voting  Mgmt      For       Against   Against
5     Technical Amendments to           Mgmt      For       For       For
      Certificate
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.8   Elect Colombe Nicholas            Mgmt      For       For       For
1.9   Elect Richard Saltzman            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Equity      Mgmt      For       For       For
      Participation Plan
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock and   Mgmt      For       For       For
      Incentive Plan
5     Amendment to the 2000             Mgmt      For       For       For
      Nonemployee Director Stock Plan
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Liberty Media Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M302           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Limited Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTD           CUSIP 532716107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Heskett               Mgmt      For       Against   Against
2     Elect Allan Tessler               Mgmt      For       For       For
3     Elect Abigail Wexner              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect George Henderson III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
4     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lorillard, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LO            CUSIP 544147101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Almon                Mgmt      For       For       For
2     Elect Kit Dietz                   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Accounts       Mgmt      For       For       For
6     Officer Liability/Indemnification Mgmt      For       For       For
7     Director                          Mgmt      For       For       For
      Liability/Indemnification
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for the    Mgmt      For       For       For
      Dutch Annual Accounts
10    Remuneration of Supervisory Board Mgmt      For       For       For
11    Approval of Ordinary Cash         Mgmt      For       For       For
      Dividend
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Amendment to the 2010 Long-Term   Mgmt      For       For       For
      Incentive Plan
14    2012 Global Employee Stock        Mgmt      For       For       For
      Purchase Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive  Mgmt      For       For       For
      Compensation Plan
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gregory Boyce               Mgmt      For       For       For
2     Elect Pierre Brondeau             Mgmt      For       For       For
3     Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
11    2012 Incentive Compensation Plan  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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Haythornthwaite     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    Amendment to the 2006             Mgmt      For       Against   Against
      Non-Employee Director Equity
      Compensation Plan
11    Amendment to the 2006 Long Term   Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Merck & Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MRK           CUSIP 58933Y105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reviewing Political Spending or
      Lobbying

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rodney Sacks                Mgmt      For       For       For
1.2   Elect Hilton Schlosberg           Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Compensation Plan
16    Amendment to the Directors'       Mgmt      For       For       For
      Equity Capital Accumulation Plan
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Motorola Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSI           CUSIP 620076307           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
10    Ratification of Auditor           Mgmt      For       Against   Against
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplier Sustainability Report
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
NCR Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NCR           CUSIP 62886E108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Nuti                Mgmt      For       For       For
1.2   Elect Gary Daichendt              Mgmt      For       Withhold  Against
1.3   Elect Robert DeRodes              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Northrop Grumman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NOC           CUSIP 666807102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Bush                 Mgmt      For       For       For
2     Elect Lewis Coleman               Mgmt      For       Against   Against
3     Elect Victor Fazio                Mgmt      For       Against   Against
4     Elect Donald Felsinger            Mgmt      For       Against   Against
5     Elect Stephen Frank               Mgmt      For       Against   Against
6     Elect Bruce Gordon                Mgmt      For       Against   Against
7     Elect Madeleine Kleiner           Mgmt      For       For       For
8     Elect Karl Krapek                 Mgmt      For       Against   Against
9     Elect Richard Myers               Mgmt      For       Against   Against
10    Elect Aulana Peters               Mgmt      For       Against   Against
11    Elect Gary Roughead               Mgmt      For       For       For
12    Elect Thomas Schoewe              Mgmt      For       For       For
13    Elect Kevin Sharer                Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to Remove Requirement   Mgmt      For       For       For
      of Shareholder Approval for
      Significant Actions
17    Additional Rights of Action by    Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles O'Reilly, Jr.       Mgmt      For       Against   Against
2     Elect John Murphy                 Mgmt      For       For       For
3     Elect Ronald Rashkow              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Incentive Award Plan         Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Omnicare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OCR           CUSIP 681904108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect John Figueroa               Mgmt      For       For       For
3     Elect Steven Heyer                Mgmt      For       Against   Against
4     Elect Andrea Lindell              Mgmt      For       Against   Against
5     Elect Barry Schochet              Mgmt      For       For       For
6     Elect James Shelton               Mgmt      For       Against   Against
7     Elect Amy Wallman                 Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ONEOK, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OKE           CUSIP 682680103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Day                   Mgmt      For       For       For
2     Elect Julie Edwards               Mgmt      For       For       For
3     Elect William Ford                Mgmt      For       For       For
4     Elect John Gibson                 Mgmt      For       For       For
5     Elect Bert Mackie                 Mgmt      For       For       For
6     Elect Steven Malcolm              Mgmt      For       For       For
7     Elect Jim Mogg                    Mgmt      For       For       For
8     Elect Pattye Moore                Mgmt      For       For       For
9     Elect Gary Parker                 Mgmt      For       For       For
10    Elect Eduardo Rodriguez           Mgmt      For       For       For
11    Elect Gerald Smith                Mgmt      For       For       For
12    Elect David Tippeconnic           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the Employee Stock   Mgmt      For       For       For
      Award Program
15    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
16    Increase of Authorized Common     Mgmt      For       For       For
      Stock
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Oracle Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ORCL          68389X105                 10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director B. Thomas Golisano Mgmt      For       For       For
2     Elect Director Joseph G. Doody    Mgmt      For       For       For
3     Elect Director David J. S.        Mgmt      For       For       For
      Flaschen
4     Elect Director Phillip Horsley    Mgmt      For       For       For
5     Elect Director Grant M. Inman     Mgmt      For       For       For
6     Elect Director Pamela A. Joseph   Mgmt      For       For       For
7     Elect Director Martin Mucci       Mgmt      For       For       For
8     Elect Director Joseph M. Tucci    Mgmt      For       For       For
9     Elect Director Joseph M. Velli    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary K. Kunkle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Herman Morris, Jr. Mgmt      For       For       For
1.3   Elect Director Ben-Zion           Mgmt      For       For       For
      Zilberfarb
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For


--------------------------------------------------------------------------------
Pfizer Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFE           CUSIP 717081103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Ausiello             Mgmt      For       For       For
2     Elect M. Anthony Burns            Mgmt      For       For       For
3     Elect W. Don Cornwell             Mgmt      For       For       For
4     Elect Frances Fergusson           Mgmt      For       For       For
5     Elect William Gray, III           Mgmt      For       For       For
6     Elect Helen Hobbs                 Mgmt      For       For       For
7     Elect Constance Horner            Mgmt      For       For       For
8     Elect James Kilts                 Mgmt      For       For       For
9     Elect George Lorch                Mgmt      For       For       For
10    Elect John Mascotte               Mgmt      For       For       For
11    Elect Suzanne Nora Johnson        Mgmt      For       For       For
12    Elect Ian Read                    Mgmt      For       For       For
13    Elect Stephen Sanger              Mgmt      For       For       For
14    Elect Marc Tessier-Lavigne        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation



--------------------------------------------------------------------------------
Philip Morris International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PM            CUSIP 718172109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Harold Brown                Mgmt      For       For       For
2     Elect Mathis Cabiallavetta        Mgmt      For       For       For
3     Elect Louis Camilleri             Mgmt      For       For       For
4     Elect J. Dudley Fishburn          Mgmt      For       For       For
5     Elect Jennifer Li                 Mgmt      For       For       For
6     Elect Graham Mackay               Mgmt      For       For       For
7     Elect Sergio Marchionne           Mgmt      For       Against   Against
8     Elect Kalpana Morparia            Mgmt      For       For       For
9     Elect Lucio Noto                  Mgmt      For       For       For
10    Elect Robert Polet                Mgmt      For       For       For
11    Elect Carlos Slim Helu            Mgmt      For       For       For
12    Elect Stephen Wolf                Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Performance Incentive Plan   Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frank A. Bennack,  Mgmt      For       For       For
      Jr
1.2   Elect Director Joel L. Fleishman  Mgmt      For       For       For
1.3   Elect Director Steven P. Murphy   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Change Company Name               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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Meeting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
14    2012 Long-Term Incentive Plan     Mgmt      For       For       For
15    Increase of Authorized Common     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Baltimore Jr.        Mgmt      For       For       For
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 Hund-Mejean         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
16    Elimination of Supermajority      Mgmt      For       For       For
      Requirement
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Havner, Jr.          Mgmt      For       For       For
1.2   Elect Tamara Hughes Gustavson     Mgmt      For       For       For
1.3   Elect Uri Harkham                 Mgmt      For       For       For
1.4   Elect B. Wayne Hughes, Jr.        Mgmt      For       For       For
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 Goals     Mgmt      For       For       For
      Under the 2007 Equity and
      Performance-Based Compensation
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
PVH Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PVH           CUSIP 693656100           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baglivo                Mgmt      For       For       For
2     Elect Emanuel Chirico             Mgmt      For       For       For
3     Elect Juan Figuereo               Mgmt      For       For       For
4     Elect Joseph Fuller               Mgmt      For       For       For
5     Elect Fred Gehring                Mgmt      For       For       For
6     Elect Margaret Jenkins            Mgmt      For       For       For
7     Elect David Landau                Mgmt      For       For       For
8     Elect Bruce Maggin                Mgmt      For       For       For
9     Elect V. James Marino             Mgmt      For       For       For
10    Elect Henry Nasella               Mgmt      For       For       For
11    Elect Rita Rodriguez              Mgmt      For       For       For
12    Elect Craig Rydin                 Mgmt      For       For       For
13    Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For

QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director David R. Banks     Mgmt      For       Withhold  Against
1.2   Elect Director Jonathan E. Baum   Mgmt      For       Withhold  Against
1.3   Elect Director David P. Skarie    Mgmt      For       Withhold  Against
2.1   Elect Director Barry H. Beracha   Mgmt      For       For       For
2.2   Elect Director Patrick J. Moore   Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Regeneron Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
REGN          CUSIP 75886F107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Baker               Mgmt      For       For       For
1.2   Elect Michael Brown               Mgmt      For       For       For
1.3   Elect Arthur Ryan                 Mgmt      For       Withhold  Against
1.4   Elect George Sing                 Mgmt      For       For       For
1.5   Elect Marc Tessier-Lavigne        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Reynolds American Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RAI           CUSIP 761713106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Daly                   Mgmt      For       For       For
1.2   Elect Holly Koeppel               Mgmt      For       For       For
1.3   Elect Hugo Powell                 Mgmt      For       For       For
1.4   Elect Richard Thornburgh          Mgmt      For       For       For
1.5   Elect Thomas Wajnert              Mgmt      For       For       For
1.6   Elect H. Kahler                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Uncontested Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Boeckmann              Mgmt      For       Against   Against
2     Elect James Brocksmith, Jr.       Mgmt      For       For       For
3     Elect Donald Felsinger            Mgmt      For       For       For
4     Elect Wilford Godbold, Jr.        Mgmt      For       For       For
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 Sacristan       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Amendment to the 1998 Stock       Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alschuler, Jr.         Mgmt      For       For       For
1.2   Elect Stephen Green               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Executive        Mgmt      For       For       For
      Management Bonus Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Sustainability
      Committee



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Stephen M. Bennett Mgmt      For       For       For
2     Elect Director Michael A. Brown   Mgmt      For       For       For
3     Elect Director Frank E. Dangeard  Mgmt      For       For       For
4     Elect Director Geraldine B.       Mgmt      For       For       For
      Laybourne
5     Elect Director David L. Mahoney   Mgmt      For       For       For
6     Elect Director Robert S. Miller   Mgmt      For       For       For
7     Elect Director Enrique Salem      Mgmt      For       For       For
8     Elect Director Daniel H. Schulman Mgmt      For       For       For
9     Elect Director V. Paul Unruh      Mgmt      For       For       For
10    Ratify Auditors                   Mgmt      For       For       For
11    Amend Outside Director Stock      Mgmt      For       For       For
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Amend Articles/Bylaws/Charter --  ShrHoldr  Against   For       Against
      Call Special Meetings

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Bernard              Mgmt      For       For       For
2     Elect James Brady                 Mgmt      For       For       For
3     Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Long-Term Incentive Plan     Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Taubman Centers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TCO           CUSIP 876664103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Graham Allison              Mgmt      For       For       For
1.2   Elect Peter Karmanos, Jr.         Mgmt      For       For       For
1.3   Elect William Taubman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Teradyne, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TER           CUSIP 880770102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bagley                Mgmt      For       For       For
2     Elect Michael Bradley             Mgmt      For       For       For
3     Elect Albert Carnesale            Mgmt      For       For       For
4     Elect Daniel Christman            Mgmt      For       Against   Against
5     Elect Edwin Gillis                Mgmt      For       For       For
6     Elect Timothy Guertin             Mgmt      For       For       For
7     Elect Paul Tufano                 Mgmt      For       For       For
8     Elect Roy Vallee                  Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tesoro Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TSO           CUSIP 881609101           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Rodney Chase                Mgmt      For       For       For
2     Elect Gregory Goff                Mgmt      For       For       For
3     Elect Robert Goldman              Mgmt      For       For       For
4     Elect Steven Grapstein            Mgmt      For       For       For
5     Elect David Lilley                Mgmt      For       For       For
6     Elect Jim Nokes                   Mgmt      For       For       For
7     Elect Susan Tomasky               Mgmt      For       For       For
8     Elect Michael Wiley               Mgmt      For       For       For
9     Elect Patrick Yang                Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A.Thomas Bender             Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charlene           Mgmt      For       For       For
      Barshefsky
1.2   Elect Director Wei Sun            Mgmt      For       For       For
      Christianson
1.3   Elect Director Fabrizio Freda     Mgmt      For       For       For
1.4   Elect Director Jane Lauder        Mgmt      For       For       For
1.5   Elect Director Leonard A. Lauder  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
The Procter & Gamble Company

Ticker        Security ID:              Meeting Date        Meeting Status
PG            CUSIP 742718109           10/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Angela F. Braly    Mgmt      For       For       For
2     Elect Director Kenneth I.         Mgmt      For       For       For
      Chenault
3     Elect Director Scott D. Cook      Mgmt      For       For       For
4     Elect Director Susan              Mgmt      For       For       For
      Desmond-Hellmann
5     Elect Director Robert A. McDonald Mgmt      For       For       For
6     Elect Director W. James           Mgmt      For       For       For
      McNerney, Jr.
7     Elect Director Johnathan A.       Mgmt      For       For       For
      Rodgers
8     Elect Director Margaret C.        Mgmt      For       For       For
      Whitman
9     Elect Director Mary Agnes         Mgmt      For       For       For
      Wilderotter
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Elect Director Ernesto Zedillo    Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Amend Articles of Incorporation   Mgmt      For       For       For
16    Provide for Cumulative Voting     ShrHoldr  Against   For       Against
17    Phase Out Use of Laboratory       ShrHoldr  Against   Against   For
      Animals in Pet Food Product
      Testing
18    Report on Political               ShrHoldr  Against   Against   For
      Contributions and Provide
      Advisory Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Habermeyer, Jr.  Mgmt      For       For       For
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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Combustion Waste
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals Under Cash Incentive Plans
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Killingsworth, Jr.    Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Political    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steeg        Mgmt      For       For       For
2     Amendment to the 2002 Stock Plan  Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Ratification of Board Acts        Mgmt      For       For       For
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 Stavropoulos        Mgmt      For       For       For
3.11  Elect Sandra Wijinberg            Mgmt      For       For       For
3.12  Elect R. David Yost               Mgmt      For       For       For
4.1   Appointment of Auditor            Mgmt      For       For       For
4.2   Appointment of Auditor            Mgmt      For       For       For
4.3   Appointment of Special Auditor    Mgmt      For       For       For
5.1   Allocation of Profits/Dividends   Mgmt      For       For       For
5.2   Consolidation of Reserves         Mgmt      For       For       For
5.3   Approval of Ordinary Cash         Mgmt      For       For       For
      Dividend
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendments to Articles            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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Baker, Jr.          Mgmt      For       For       For
2     Elect Y. Marc Belton              Mgmt      For       For       For
3     Elect Victoria Buyniski Gluckman  Mgmt      For       For       For
4     Elect Arthur Collins, Jr.         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Katherine Cattanach         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ulta Salon, Cosmetics & Fragrance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ULTA          CUSIP 90384S303           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert DiRomualdo           Mgmt      For       For       For
1.2   Elect Catherine Halligan          Mgmt      For       For       For
1.3   Elect Lorna Nagler                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Ventas, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VTR           CUSIP 92276F100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Debra Cafaro                Mgmt      For       For       For
2     Elect Douglas Crocker, II         Mgmt      For       For       For
3     Elect Ronald Geary                Mgmt      For       For       For
4     Elect Jay Gellert                 Mgmt      For       For       For
5     Elect Richard Gilchrist           Mgmt      For       For       For
6     Elect Matthew J. Lustig           Mgmt      For       For       For
7     Elect Douglas Pasquale            Mgmt      For       For       For
8     Elect Robert Reed                 Mgmt      For       For       For
9     Elect Sheli Rosenberg             Mgmt      For       For       For
10    Elect Glenn Rufrano               Mgmt      For       For       For
11    Elect James Shelton               Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    2012 Incentive Plan               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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Compenastion Plan
13    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Philip T. Gianos   Mgmt      For       For       For
2     Elect Director Moshe N. Gavrielov Mgmt      For       For       For
3     Elect Director John L. Doyle      Mgmt      For       For       For
4     Elect Director Jerald G. Fishman  Mgmt      For       For       For
5     Elect Director William G.         Mgmt      For       For       For
      Howard, Jr.
6     Elect Director J. Michael         Mgmt      For       For       For
      Patterson
7     Elect Director Albert A. Pimentel Mgmt      For       For       For
8     Elect Director Marshall C. Turner Mgmt      For       For       For
9     Elect Director Elizabeth W.       Mgmt      For       For       For
      Vanderslice
10    Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
11    Amend Omnibus Stock Plan          Mgmt      For       For       For
12    Amend Omnibus Stock Plan          Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Dorman                Mgmt      For       For       For
2     Elect Massimo Ferragamo           Mgmt      For       For       For
3     Elect Mirian Graddick-Weir        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Adopting Sustainable Palm Oil
      Policy



Registrant :

Fund Name : RETFT Russell 1000 High Volatility ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Allied Nevada Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ANV           CUSIP 019344100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Buchan               Mgmt      For       For       For
1.2   Elect Scott Caldwell              Mgmt      For       For       For
1.3   Elect John Ivany                  Mgmt      For       For       For
1.4   Elect Cameron Mingay              Mgmt      For       For       For
1.5   Elect Terry Palmer                Mgmt      For       For       For
1.6   Elect Carl Pescio                 Mgmt      For       For       For
1.7   Elect D. Bruce Sinclair           Mgmt      For       For       For
1.8   Elect Robert Wardell              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Rubinstein         Mgmt      For       For       For
9     Elect Thomas Ryder                Mgmt      For       Against   Against
10    Elect Patricia Stonesifer         Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Climate Change
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Baker Hughes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BHI           CUSIP 057224107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Brady                 Mgmt      For       For       For
1.2   Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
1.3   Elect Martin Craighead            Mgmt      For       For       For
1.4   Elect Chad Deaton                 Mgmt      For       For       For
1.5   Elect Anthony Fernandes           Mgmt      For       For       For
1.6   Elect Claire Gargalli             Mgmt      For       For       For
1.7   Elect Pierre Jungels              Mgmt      For       For       For
1.8   Elect James Lash                  Mgmt      For       For       For
1.9   Elect J. Larry Nichols            Mgmt      For       Withhold  Against
1.10  Elect H. John Riley, Jr.          Mgmt      For       For       For
1.11  Elect James Stewart               Mgmt      For       For       For
1.12  Elect Charles Watson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting

--------------------------------------------------------------------------------
BankUnited, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKU           CUSIP 06652K103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bohlsen                Mgmt      For       For       For
1.2   Elect Chinh Chu                   Mgmt      For       For       For
1.3   Elect Sue Cobb                    Mgmt      For       Withhold  Against
1.4   Elect Eugene DeMark               Mgmt      For       For       For
1.5   Elect John Kanas                  Mgmt      For       For       For
1.6   Elect Richard LeFrak              Mgmt      For       For       For
1.7   Elect Thomas O'Brien              Mgmt      For       For       For
1.8   Elect Wilbur Ross, Jr.            Mgmt      For       Withhold  Against
1.9   Elect P. Oliver Sarkozy           Mgmt      For       For       For
1.10  Elect Lance West                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finocchio, Jr.       Mgmt      For       For       For
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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2009 Stock Plan  Mgmt      For       For       For
9     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
10    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Increase of Authorized Common     Mgmt      For       For       For
      Stock
7     Repeal of Classified Board        Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability Criteria
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Baker Cunningham         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
9     Approve Restatement of            Mgmt      For       For       For
      Certificate of Incorporation

--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Furbacher           Mgmt      For       Withhold  Against
1.2   Elect John Johnson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Davidson            Mgmt      For       Withhold  Against
1.2   Elect V. Burns Hargis             Mgmt      For       Withhold  Against
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan
5     2012 Annual Incentive Plan        Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Reincorporation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       Against   Against
12    Elect Ernesto Zedillo             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the 2009 Stock       Mgmt      For       For       For
      Incentive Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations

--------------------------------------------------------------------------------
Clearwire Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CLWR          CUSIP 18538Q105           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Stanton                Mgmt      For       For       For
1.2   Elect William Blessing            Mgmt      For       For       For
1.3   Elect Bruce Chatterley            Mgmt      For       For       For
1.4   Elect Mufit Cinali                Mgmt      For       For       For
1.5   Elect Jose A. Collazo             Mgmt      For       For       For
1.6   Elect Hossein Eslambolchi         Mgmt      For       For       For
1.7   Elect Dennis Hersch               Mgmt      For       For       For
1.8   Elect Brian McAndrews             Mgmt      For       For       For
1.9   Elect Erik Prusch                 Mgmt      For       For       For
1.10  Elect Kathleen Rae                Mgmt      For       For       For
1.11  Elect Theodore Schell             Mgmt      For       For       For
1.12  Elect Jennifer Vogel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board and    Mgmt      For       For       For
      Amendments Related to the
      Expiration of the Rights Plan
      and Director Removal
5     Amendment to the Omnibus Stock    Mgmt      For       For       For
      Plan
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access

--------------------------------------------------------------------------------
CNA Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNA           CUSIP 126117100           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Liska                  Mgmt      For       For       For
1.2   Elect Jose Montemayor             Mgmt      For       For       For
1.3   Elect Thomas Motamed              Mgmt      For       For       For
1.4   Elect Don M. Randel               Mgmt      For       For       For
1.5   Elect Joseph Rosenberg            Mgmt      For       For       For
1.6   Elect Andrew Tisch                Mgmt      For       For       For
1.7   Elect James Tisch                 Mgmt      For       For       For
1.8   Elect Marvin Zonis                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lew Frankfort      Mgmt      For       For       For
1.2   Elect Director Susan Kropf        Mgmt      For       For       For
1.3   Elect Director Gary Loveman       Mgmt      For       For       For
1.4   Elect Director Ivan Menezes       Mgmt      For       For       For
1.5   Elect Director Irene Miller       Mgmt      For       For       For
1.6   Elect Director Michael Murphy     Mgmt      For       For       For
1.7   Elect Director Jide Zeitlin       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Core Laboratories N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
CLB           CUSIP N22717107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bergmark            Mgmt      For       Withhold  Against
1.2   Elect Margaret van Kempen         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Accounts and Reports              Mgmt      For       Against   Against
6     Authority to Cancel Shares        Mgmt      For       For       For
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Authority to Issue Common and     Mgmt      For       For       For
      Preference Shares w/ Preemptive
      Rights
9     Elimination of Preemptive Rights  Mgmt      For       For       For
10    Technical Amendments to Articles  Mgmt      For       For       For
      of Association

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    2012 Long-Term Incentive Plan     Mgmt      For       For       For
14    Elimination of Supermajority      Mgmt      For       For       For
      Requirement



--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Dendreon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DNDN          CUSIP 24823Q107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Johnson                Mgmt      For       For       For
2     Elect Susan Bayh                  Mgmt      For       For       For
3     Elect Dennis Fenton               Mgmt      For       For       For
4     Elect David Urdal                 Mgmt      For       For       For
5     Amendment to the 2009 Equity      Mgmt      For       For       For
      Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DIRECTV

Ticker        Security ID:              Meeting Date        Meeting Status
DTV           CUSIP 25490A101           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ralph Boyd, Jr.             Mgmt      For       For       For
2     Elect David Dillon                Mgmt      For       For       For
3     Elect Samuel DiPiazza, Jr.        Mgmt      For       For       For
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 Class Stock   Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dunkin' Brands Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DNKN          CUSIP 265504100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony DiNovi              Mgmt      For       For       For
1.2   Elect Sandra Horbach              Mgmt      For       For       For
1.3   Elect Mark Nunnelly               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Emerson Electric Co.

Ticker        Security ID:              Meeting Date        Meeting Status
EMR           CUSIP 291011104           02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steward         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
EQT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EQT           CUSIP 26884L109           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Burke               Mgmt      For       For       For
2     Elect Margaret Dorman             Mgmt      For       For       For
3     Elect Philip Behrman              Mgmt      For       For       For
4     Elect A. Bray Cary, Jr.           Mgmt      For       For       For
5     Elect Lee Todd, Jr.               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James L. Barksdale Mgmt      For       For       For
2     Elect Director John A. Edwardson  Mgmt      For       For       For
3     Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
4     Elect Director Steven R. Loranger Mgmt      For       For       For
5     Elect Director Gary W. Loveman    Mgmt      For       For       For
6     Elect Director R. Brad Martin     Mgmt      For       For       For
7     Elect Director Joshua Cooper Ramo Mgmt      For       For       For
8     Elect Director Susan C. Schwab    Mgmt      For       For       For
9     Elect Director Frederick W. Smith Mgmt      For       For       For
10    Elect Director Joshua I. Smith    Mgmt      For       For       For
11    Elect Director David P. Steiner   Mgmt      For       For       For
12    Elect Director Paul S. Walsh      Mgmt      For       For       For
13    Provide Right to Call Special     Mgmt      For       For       For
      Meeting
14    Ratify Auditors                   Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against
19    Report on Political Contributions ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Bridgeman, Jr.      Mgmt      For       For       For
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 McCallister         Mgmt      For       For       For
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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
First Solar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FSLR          CUSIP 336433107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Ahearn              Mgmt      For       For       For
1.2   Elect Richard Chapman             Mgmt      For       For       For
1.3   Elect George Hambro               Mgmt      For       For       For
1.4   Elect Craig Kennedy               Mgmt      For       For       For
1.5   Elect James Nolan                 Mgmt      For       For       For
1.6   Elect William Post                Mgmt      For       For       For
1.7   Elect J. Thomas Presby            Mgmt      For       For       For
1.8   Elect Paul Stebbins               Mgmt      For       For       For
1.9   Elect Michael Sweeney             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Diversity

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
Ford Motor Company

Ticker        Security ID:              Meeting Date        Meeting Status
F             CUSIP 345370860           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Butler              Mgmt      For       For       For
2     Elect Kimberly Casiano            Mgmt      For       For       For
3     Elect Anthony Earley, Jr.         Mgmt      For       Against   Against
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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Fortinet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FTNT          CUSIP 34959E109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Chenming Hu                 Mgmt      For       For       For
1.2   Elect Hong Liang Lu               Mgmt      For       For       For
1.3   Elect Ken Xie                     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Fortune Brands Home & Security Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FBHS          CUSIP 34964C106           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ann Hackett                 Mgmt      For       Against   Against
2     Elect John Morikis                Mgmt      For       For       For
3     Elect Ronald Waters, III          Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
GenOn Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEN           CUSIP 37244E107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect E. Spencer Abraham          Mgmt      For       For       For
2     Elect Terry Dallas                Mgmt      For       For       For
3     Elect Thomas Johnson              Mgmt      For       For       For
4     Elect Steven Miller               Mgmt      For       Against   Against
5     Elect Elizabeth Moler             Mgmt      For       For       For
6     Elect Edward Muller               Mgmt      For       For       For
7     Elect Robert Murray               Mgmt      For       For       For
8     Elect Laree Perez                 Mgmt      For       Against   Against
9     Elect Evan Silverstein            Mgmt      For       Against   Against
10    Elect William Thacker             Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Incentive Plan               Mgmt      For       For       For
6     2012 Employee Stock Purchase Plan Mgmt      For       For       For



--------------------------------------------------------------------------------
Halliburton Company

Ticker        Security ID:              Meeting Date        Meeting Status
HAL           CUSIP 406216101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Bennett                Mgmt      For       For       For
2     Elect James Boyd                  Mgmt      For       For       For
3     Elect Milton Carroll              Mgmt      For       For       For
4     Elect Nance Dicciani              Mgmt      For       For       For
5     Elect Murry Gerber                Mgmt      For       For       For
6     Elect S. Malcolm Gillis           Mgmt      For       Against   Against
7     Elect Abdallah Jum'ah             Mgmt      For       For       For
8     Elect David Lesar                 Mgmt      For       For       For
9     Elect Robert Malone               Mgmt      For       For       For
10    Elect J. Landis Martin            Mgmt      For       Against   Against
11    Elect Debra Reed                  Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the Stock and        Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
HCA Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCA           CUSIP 40412C101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bracken             Mgmt      For       For       For
1.2   Elect R. Milton Johnson           Mgmt      For       For       For
1.3   Elect John Connaughton            Mgmt      For       For       For
1.4   Elect Kenneth Freeman             Mgmt      For       For       For
1.5   Elect Thomas Frist III            Mgmt      For       For       For
1.6   Elect William Frist               Mgmt      For       For       For
1.7   Elect Christopher Gordon          Mgmt      For       For       For
1.8   Elect Jay Light                   Mgmt      For       For       For
1.9   Elect Geoffrey Meyers             Mgmt      For       For       For
1.10  Elect Michael Michelson           Mgmt      For       For       For
1.11  Elect James Momtazee              Mgmt      For       For       For
1.12  Elect Stephen Pagliuca            Mgmt      For       For       For
1.13  Elect Wayne Riley                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
HollyFrontier Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HFC           CUSIP 436106108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Donald Bech                 Mgmt      For       For       For
2     Elect Buford Berry                Mgmt      For       For       For
3     Elect Matthew Clifton             Mgmt      For       For       For
4     Elect Leldon Echols               Mgmt      For       For       For
5     Elect R. Kevin Hardage            Mgmt      For       Against   Against
6     Elect Michael Jennings            Mgmt      For       For       For
7     Elect Robert Kostelnik            Mgmt      For       For       For
8     Elect James Lee                   Mgmt      For       For       For
9     Elect Robert McKenzie             Mgmt      For       For       For
10    Elect Franklin Myers              Mgmt      For       For       For
11    Elect Michael Rose                Mgmt      For       For       For
12    Elect Tommy Valenta               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hospira, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSP           CUSIP 441060100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Bowles              Mgmt      For       For       For
2     Elect Roger Hale                  Mgmt      For       For       For
3     Elect John Staley                 Mgmt      For       For       For
4     Elect William Dempsey             Mgmt      For       For       For
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Repeal of Classified Board        Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Human Genome Sciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGSI          CUSIP 444903108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allan Baxter                Mgmt      For       For       For
1.2   Elect Richard Danzig              Mgmt      For       For       For
1.3   Elect Colin Goddard               Mgmt      For       For       For
1.4   Elect Maxine Gowen                Mgmt      For       For       For
1.5   Elect Tuan Ha-Ngoc                Mgmt      For       For       For
1.6   Elect Argeris Karabelas           Mgmt      For       For       For
1.7   Elect John LaMattina              Mgmt      For       For       For
1.8   Elect Augustine Lawlor            Mgmt      For       For       For
1.9   Elect George Morrow               Mgmt      For       For       For
1.10  Elect Gregory Norden              Mgmt      For       For       For
1.11  Elect H. Thomas Watkins           Mgmt      For       For       For
1.12  Elect Robert Young                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charlene Barshefsky         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
JPMorgan Chase & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
JPM           CUSIP 46625H100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Juniper Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNPR          CUSIP 48203R104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Repeal of Classified Board        Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kinder Morgan, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KMI           CUSIP 49456B101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Kinder              Mgmt      For       For       For
1.2   Elect C.Park Sharper              Mgmt      For       For       For
1.3   Elect Steven Kean                 Mgmt      For       For       For
1.4   Elect Henry Cornell               Mgmt      For       For       For
1.5   Elect Deborah Macdonald           Mgmt      For       For       For
1.6   Elect Michael Miller              Mgmt      For       For       For
1.7   Elect Michael Morgan              Mgmt      For       For       For
1.8   Elect Kenneth Pontarelli          Mgmt      For       For       For
1.9   Elect Fayez Sarofim               Mgmt      For       For       For
1.10  Elect Joel Staff                  Mgmt      For       For       For
1.11  Elect John Stokes                 Mgmt      For       For       For
1.12  Elect R.Baran Tekkora             Mgmt      For       For       For
1.13  Elect Glenn Youngkin              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Kosmos Energy Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
KOS           CUSIP G5315B107           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John R. Kemp III            Mgmt      For       For       For
1.2   Elect Brian F. Maxted             Mgmt      For       For       For
1.3   Elect David I. Foley              Mgmt      For       For       For
1.4   Elect David B. Krieger            Mgmt      For       For       For
1.5   Elect Joseph P. Landy             Mgmt      For       For       For
1.6   Elect Prakash A. Melwani          Mgmt      For       For       For
1.7   Elect Abebayo O. Ogunlesi         Mgmt      For       For       For
1.8   Elect Chris Tong                  Mgmt      For       For       For
1.9   Elect Christopher A. Wright       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Las Vegas Sands Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
LVS           CUSIP 517834107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jason Ader                  Mgmt      For       For       For
1.2   Elect Michael Leven               Mgmt      For       For       For
1.3   Elect Jeffrey Schwartz            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Compensation Plan  Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Haythornthwaite     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    Amendment to the 2006             Mgmt      For       Against   Against
      Non-Employee Director Equity
      Compensation Plan
11    Amendment to the 2006 Long Term   Mgmt      For       Against   Against
      Incentive Plan
12    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
McDermott International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDR           CUSIP 580037109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bookout III            Mgmt      For       For       For
1.2   Elect Roger Brown                 Mgmt      For       For       For
1.3   Elect Stephen Hanks               Mgmt      For       For       For
1.4   Elect Stephen Johnson             Mgmt      For       For       For
1.5   Elect D. Bradley McWilliams       Mgmt      For       For       For
1.6   Elect Thomas Schievelbein         Mgmt      For       For       For
1.7   Elect Mary Shafer-Malicki         Mgmt      For       For       For
1.8   Elect David Trice                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MEMC Electronic Materials, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFR           CUSIP 552715104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Boehlke              Mgmt      For       Against   Against
2     Elect Emmanuel Hernandez          Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Approval of a One-Time Stock      Mgmt      For       For       For
      Option Exchange for Eligible
      Employees
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Purchase Plan Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Monsanto Company

Ticker        Security ID:              Meeting Date        Meeting Status
MON           CUSIP 61166W101           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janine Fields               Mgmt      For       For       For
2     Elect Hugh Grant                  Mgmt      For       For       For
3     Elect C. Steven McMillan          Mgmt      For       For       For
4     Elect Robert Stevens              Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2005 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genetically Modified Organisms

--------------------------------------------------------------------------------
Monsanto Company

Ticker        Security ID:              Meeting Date        Meeting Status
MON           CUSIP 61166W101           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Directors Janice L. Fields  Mgmt      For       For       For
2     Elect Directors Hugh Grant        Mgmt      For       For       For
3     Elect Directors C. Steven         Mgmt      For       For       For
      McMillan
4     Elect Directors Robert J. Stevens Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan          Mgmt      For       For       For
8     Report on Risk of Genetically     ShrHoldr  Against   Against   For
      Engineered Products

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rodney Sacks                Mgmt      For       For       For
1.2   Elect Hilton Schlosberg           Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Compensation Plan
16    Amendment to the Directors'       Mgmt      For       For       For
      Equity Capital Accumulation Plan
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Merrill Miller, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Barton              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Nielsen Holdings N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
NLSN          CUSIP N63218106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Indemnification of Directors      Mgmt      For       For       For
3     Elect David Calhoun               Mgmt      For       For       For
4     Elect James Attwood, Jr.          Mgmt      For       For       For
5     Elect Richard Bressler            Mgmt      For       For       For
6     Elect Simon Brown                 Mgmt      For       For       For
7     Elect Michael Chae                Mgmt      For       For       For
8     Elect Patrick Healy               Mgmt      For       For       For
9     Elect Karen Hoguet                Mgmt      For       For       For
10    Elect James Kilts                 Mgmt      For       For       For
11    Elect Iain Leigh                  Mgmt      For       For       For
12    Elect Eliot Merrill               Mgmt      For       For       For
13    Elect Alexander Navab             Mgmt      For       For       For
14    Elect Robert Pozen                Mgmt      For       For       For
15    Elect Robert Reid                 Mgmt      For       For       For
16    Elect Scott Schoen                Mgmt      For       For       For
17    Elect Javier Teruel               Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Appointment of Auditor to Audit   Mgmt      For       For       For
      the Dutch Annual Accounts
20    Extension of Authority to Issue   Mgmt      For       For       For
      Shares w/ or w/o Preemptive
      Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Beebe                 Mgmt      For       For       For
2     Elect Carolyn Katz                Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
Pandora Media, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
P             CUSIP 698354107           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Kavner               Mgmt      For       For       For
1.2   Elect David Sze                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Approval of Performance Criteria  Mgmt      For       For       For
      Under the 2011 Equity Incentive
      Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Polypore International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPO           CUSIP 73179V103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Dries               Mgmt      For       For       For
1.2   Elect Frederick Flynn             Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Popular Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BPOP          CUSIP 733174106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alejandro Ballester         Mgmt      For       For       For
2     Elect Richard Carrion             Mgmt      For       Against   Against
3     Elect Carlos Unanue               Mgmt      For       For       For
4     Elect David Goel                  Mgmt      For       For       For
5     Reverse Stock Split               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Right to Adjourn Meeting          Mgmt      For       For       For



QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability

--------------------------------------------------------------------------------
Regeneron Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
REGN          CUSIP 75886F107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Baker               Mgmt      For       For       For
1.2   Elect Michael Brown               Mgmt      For       For       For
1.3   Elect Arthur Ryan                 Mgmt      For       Withhold  Against
1.4   Elect George Sing                 Mgmt      For       For       For
1.5   Elect Marc Tessier-Lavigne        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of the 2012 Long Term    Mgmt      For       For       For
      Incentives Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
RPC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RES           CUSIP 749660106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hubbell             Mgmt      For       For       For
1.2   Elect Linda Graham                Mgmt      For       For       For
1.3   Elect Bill Dismuke                Mgmt      For       For       For
1.4   Elect Larry Prince                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Schlumberger N.V. (Schlumberger Limited)

Ticker        Security ID:              Meeting Date        Meeting Status
SLB           CUSIP 806857108           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Currie                Mgmt      For       For       For
2     Elect Anthony Isaac               Mgmt      For       Against   Against
3     Elect K.V. Kamath                 Mgmt      For       For       For
4     Elect Paal Kibsgaard              Mgmt      For       For       For
5     Elect Nikolay Kudryavtsev         Mgmt      For       For       For
6     Elect Adrian Lajous               Mgmt      For       For       For
7     Elect Michael Marks               Mgmt      For       For       For
8     Elect Elizabeth Moler             Mgmt      For       For       For
9     Elect Lubna Olayan                Mgmt      For       For       For
10    Elect Leo Reif                    Mgmt      For       For       For
11    Elect Tore Sandvold               Mgmt      For       For       For
12    Elect Henri Seydoux               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Approval of Financial Statements  Mgmt      For       For       For
      and Dividends
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to the 2004 Stock and   Mgmt      For       Against   Against
      Deferral Plan for Non-Employee
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Southern Copper Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SCCO          CUSIP 84265V105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect German Larrea Mota-Velasco  Mgmt      For       For       For
1.2   Elect Oscar Gonzalez Rocha        Mgmt      For       Withhold  Against
1.3   Elect Emilio Carrillo Gamboa      Mgmt      For       For       For
1.4   Elect Alfredo Casar Perez         Mgmt      For       For       For
1.5   Elect Luis Castelazo Morales      Mgmt      For       For       For
1.6   Elect Enrique Castillo Sanchez    Mgmt      For       For       For
      Mejorada
1.7   Elect Alberto de la Parra Zavala  Mgmt      For       For       For
1.8   Elect Xavier Garcia de Quevedo    Mgmt      For       Withhold  Against
      Topete
1.9   Elect Genaro Larrea Mota-Velasco  Mgmt      For       For       For
1.10  Elect Daniel Muniz Quintanilla    Mgmt      For       For       For
1.11  Elect Luis Miguel Palomino        Mgmt      For       For       For
      Bonilla
1.12  Elect Gilberto Perezalonso        Mgmt      For       Withhold  Against
      Cifuentes
1.13  Elect Juan Rebolledo Gout         Mgmt      For       For       For
1.14  Elect Carlos Ruiz Sacristan       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Nilsson       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
13    Amendments to Articles: Opt-out   Mgmt      For       For       For
      of Business Combination Statute
14    Amendments to Articles:           Mgmt      For       For       For
      Eliminate Business Combination
      Provision
15    Approval of Material Terms of     Mgmt      For       For       For
      Performance Objectives under the
      2007 Omnibus Incentive Plan
16    Shareholder Proposal Regarding a  ShrHoldr  Against   Against   For
      Bonus Deferral Policy
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kennett Burnes              Mgmt      For       For       For
2     Elect Peter Coym                  Mgmt      For       For       For
3     Elect Patrick de Saint-Aignan     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SunPower Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPWR          CUSIP 867652406           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arnaud Chaperon             Mgmt      For       For       For
1.2   Elect Jerome Schmitt              Mgmt      For       For       For
1.3   Elect Pat Wood, III               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Tesla Motors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSLA          CUSIP 88160R101           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Antonio Gracias             Mgmt      For       For       For
1.2   Elect Kimbal Musk                 Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
The Mosaic Company

Ticker        Security ID:              Meeting Date        Meeting Status
MOS           CUSIP 61945C103           10/06/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Nancy E. Cooper    Mgmt      For       For       For
1.2   Elect Director James L. Popowich  Mgmt      For       For       For
1.3   Elect Director James T.           Mgmt      For       For       For
      Prokopanko
1.4   Elect Director Steven M. Seibert  Mgmt      For       For       For
2     Approve Conversion of Securities  Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
The St. Joe Company

Ticker        Security ID:              Meeting Date        Meeting Status
JOE           CUSIP 790148100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Cesar Alvarez               Mgmt      For       For       For
2     Elect Bruce Berkowitz             Mgmt      For       For       For
3     Elect Park Brady                  Mgmt      For       For       For
4     Elect Charles Crist, Jr.          Mgmt      For       Against   Against
5     Elect Howard Frank                Mgmt      For       For       For
6     Elect Jeffrey Keil                Mgmt      For       For       For
7     Elect Stanley Martin              Mgmt      For       For       For
8     Elect Thomas Murphy, Jr.          Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Baker, Jr.          Mgmt      For       For       For
2     Elect Y. Marc Belton              Mgmt      For       For       For
3     Elect Victoria Buyniski Gluckman  Mgmt      For       For       For
4     Elect Arthur Collins, Jr.         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ulta Salon, Cosmetics & Fragrance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ULTA          CUSIP 90384S303           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert DiRomualdo           Mgmt      For       For       For
1.2   Elect Catherine Halligan          Mgmt      For       For       For
1.3   Elect Lorna Nagler                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Reapproval of Performance         Mgmt      For       For       For
      Criteria for Executive Officer
      Performance-Based Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Hydraulic Fracturing

--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Leiden              Mgmt      For       For       For
1.2   Elect Bruce Sachs                 Mgmt      For       For       For
2     Amendment to the 2006 Stock and   Mgmt      For       For       For
      Option Plan
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Compensation 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      an Incentive Compensation 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations



Registrant :

Fund Name : RETFT Russell 1000 Low Beta ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Aflac Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFL           CUSIP 001055102           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      Incentive Plan.
18    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Regarding Right to Call a
      Special Meeting

--------------------------------------------------------------------------------
Altria Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MO            CUSIP 02209S103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Elizabeth Bailey            Mgmt      For       For       For
2     Elect Gerald Baliles              Mgmt      For       Against   Against
3     Elect Martin Barrington           Mgmt      For       For       For
4     Elect John Casteen III            Mgmt      For       Against   Against
5     Elect Dinyar Devitre              Mgmt      For       For       For
6     Elect Thomas Farrell II           Mgmt      For       For       For
7     Elect Thomas Jones                Mgmt      For       For       For
8     Elect W. Leo Kiely III            Mgmt      For       For       For
9     Elect Kathryn McQuade             Mgmt      For       For       For
10    Elect George Munoz                Mgmt      For       For       For
11    Elect Nabil Sakkab                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Johnson        Mgmt      For       For       For
12    Elect Ronald Rittenmeyer          Mgmt      For       For       For
13    Elect Douglas Steenland           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amylin Pharmaceuticals Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMLN          CUSIP 032346108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adrian Adams                Mgmt      For       For       For
1.2   Elect Teresa Beck                 Mgmt      For       For       For
1.3   Elect M. Kathleen Behrens         Mgmt      For       For       For
1.4   Elect Daniel Bradbury             Mgmt      For       For       For
1.5   Elect Paul Clark                  Mgmt      For       Withhold  Against
1.6   Elect Paulo Costa                 Mgmt      For       For       For
1.7   Elect Alexander Denner            Mgmt      For       For       For
1.8   Elect Karin Eastham               Mgmt      For       For       For
1.9   Elect James Gavin III             Mgmt      For       For       For
1.10  Elect Jay Skyler                  Mgmt      For       For       For
1.11  Elect Joseph Sullivan             Mgmt      For       For       For
2     Amendment to the 2009 Equity      Mgmt      For       For       For
      Incentive Plan
3     Amendment to the 2001 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Archer-Daniels-Midland Company

Ticker        Security ID:              Meeting Date        Meeting Status
ADM           039483102                 11/03/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director George W. Buckley  Mgmt      For       For       For
2     Elect Director Mollie Hale Carter Mgmt      For       For       For
3     Elect Director Terrell K. Crews   Mgmt      For       For       For
4     Elect Director Pierre Dufour      Mgmt      For       For       For
5     Elect Director Donald E.          Mgmt      For       For       For
      Felsinger
6     Elect Director Antonio Maciel     Mgmt      For       For       For
7     Elect Director Patrick J. Moore   Mgmt      For       For       For
8     Elect Director Thomas F. O'Neill  Mgmt      For       For       For
9     Elect Director Kelvin R.          Mgmt      For       For       For
      Westbrook
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Ratify Auditors                   Mgmt      For       For       For
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Adopt Policy to Prohibit          ShrHoldr  Against   Against   For
      Political Spending
15    Report on Political Contributions ShrHoldr  Against   For       Against
16    Adopt and Implement Sustainable   ShrHoldr  Against   Against   For
      Palm Oil Policy

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Restoration of Written Consent    Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO

--------------------------------------------------------------------------------
ATMEL Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ATML          CUSIP 049513104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Torossian        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Simple Majority Vote

--------------------------------------------------------------------------------
Berkshire Hathaway Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRKA          CUSIP 084670702           05/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lisa Caputo                 Mgmt      For       For       For
1.2   Elect Kathy Higgins Victor        Mgmt      For       For       For
1.3   Elect Gerard Vittecoq             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Caroline Dorsa              Mgmt      For       For       For
2     Elect Stelios Papadopoulos        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
16    Right to Call a Special Meeting   Mgmt      For       For       For

--------------------------------------------------------------------------------
Bristol-Myers Squibb Co.

Ticker        Security ID:              Meeting Date        Meeting Status
BMY           CUSIP 110122108           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lamberto Andreotti          Mgmt      For       For       For
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 Williams         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Stock Award and Incentive    Mgmt      For       For       For
      Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Celgene Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CELG          CUSIP 151020104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Hugin                Mgmt      For       For       For
1.2   Elect Richard Barker D. Phil      Mgmt      For       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Bonus Deferrals
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Chico's Fas, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHS           CUSIP 168615102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Roeder                 Mgmt      For       For       For
2     Elect Andrea Weiss                Mgmt      For       For       For
3     2012 Omnibus Stock and Incentive  Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cigna Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CI            CUSIP 125509109           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Amendment to the Executive        Mgmt      For       For       For
      Incentive Plan
8     Repeal of Classified Board        Mgmt      N/A       For       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Coca Cola Enterprises

Ticker        Security ID:              Meeting Date        Meeting Status
CCE           CUSIP 19122T109           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Incentive   Mgmt      For       Against   Against
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Colgate-Palmolive Co.

Ticker        Security ID:              Meeting Date        Meeting Status
CL            CUSIP 194162103           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mogens C. Bay      Mgmt      For       For       For
1.2   Elect Director Stephan G. Butler  Mgmt      For       For       For
1.3   Elect Director Steven F.          Mgmt      For       For       For
      Goldstone
1.4   Elect Director Joie A. Gregor     Mgmt      For       For       For
1.5   Elect Director Rajive Johri       Mgmt      For       For       For
1.6   Elect Director w.G. Jurgensen     Mgmt      For       For       For
1.7   Elect Director Richard H. Lenny   Mgmt      For       For       For
1.8   Elect Director Ruth Ann Marshall  Mgmt      For       For       For
1.9   Elect Director Gary M. Rodkin     Mgmt      For       For       For
1.10  Elect Director Andrew J.          Mgmt      For       For       For
      Schindler
1.11  Elect Director Kenneth E. Stinson Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Consol Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNX           CUSIP 20854P109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brett Harvey             Mgmt      For       For       For
1.2   Elect Philip Baxter               Mgmt      For       For       For
1.3   Elect James Altmeyer, Sr.         Mgmt      For       Withhold  Against
1.4   Elect William Davis               Mgmt      For       For       For
1.5   Elect Raj Gupta                   Mgmt      For       For       For
1.6   Elect Patricia Hammick            Mgmt      For       For       For
1.7   Elect David Hardesty, Jr.         Mgmt      For       Withhold  Against
1.8   Elect John Mills                  Mgmt      For       For       For
1.9   Elect William Powell              Mgmt      For       For       For
1.10  Elect Joseph Williams             Mgmt      For       For       For
2     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Costco Wholesale Corp

Ticker        Security ID:              Meeting Date        Meeting Status
COST          CUSIP 22160KRTH           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cvs Caremark Corp

Ticker        Security ID:              Meeting Date        Meeting Status
CVS           CUSIP 126650100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Authorization of Written Consent  Mgmt      For       For       For
      by Less Than Unanimous Approval
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Dean Foods Co.

Ticker        Security ID:              Meeting Date        Meeting Status
DF            CUSIP 242370104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect V. Janet Hill               Mgmt      For       For       For
2     Elect J. Wayne Mailloux           Mgmt      For       Against   Against
3     Elect Hector Nevares              Mgmt      For       For       For
4     Elect Doreen Wright               Mgmt      For       For       For
5     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
6     Repeal of Classified Board        Mgmt      For       For       For
7     Amendment to Certificate          Mgmt      For       For       For
      Regarding Removal of Directors
      without Cause
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
Delta Air Lines, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DALRQ         CUSIP 247361702           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reynolds       Mgmt      For       For       For
11    Elect Kenneth Rogers              Mgmt      For       For       For
12    Elect Kenneth Woodrow             Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Re-Approval of the Performance    Mgmt      For       For       For
      Goals Under the 2007 Performance
      Compensation Plan
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dollar General Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
DG            CUSIP 256677105           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raj Agrawal                 Mgmt      For       For       For
1.2   Elect Warren Bryant               Mgmt      For       For       For
1.3   Elect Michael Calbert             Mgmt      For       For       For
1.4   Elect Richard Dreiling            Mgmt      For       For       For
1.5   Elect Adrian Jones                Mgmt      For       For       For
1.6   Elect William Rhodes III          Mgmt      For       For       For
1.7   Elect David Rickard               Mgmt      For       For       For
2     Reapproval of the 2007 Stock      Mgmt      For       For       For
      Incentive Plan
3     Reapproval of the Annual          Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Recycling Strategy for Beverage
      Containers



--------------------------------------------------------------------------------
Education Management Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EDMC          CUSIP 28140M103           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Todd S. Nelson     Mgmt      For       Withhold  Against
1.2   Elect Director Mick J. Beekhuizen Mgmt      For       Withhold  Against
1.3   Elect Director Samuel C. Cowley   Mgmt      For       For       For
1.4   Elect Director Adrian M. Jones    Mgmt      For       Withhold  Against
1.5   Elect Director Jeffrey T. Leeds   Mgmt      For       Withhold  Against
1.6   Elect Director John R. McKernan,  Mgmt      For       Withhold  Against
      Jr.
1.7   Elect Director Leo F. Mullin      Mgmt      For       For       For
1.8   Elect Director Paul J. Salem      Mgmt      For       Withhold  Against
1.9   Elect Director Peter O. Wilde     Mgmt      For       Withhold  Against
1.10  Elect Director Joseph R. Wright   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Endo Pharmaceutical Hldgs Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ENDP          CUSIP 29264F205           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Kimmel                Mgmt      For       For       For
2     Elect John Delucca                Mgmt      For       For       For
3     Elect David Holveck               Mgmt      For       For       For
4     Elect Nancy Hutson                Mgmt      For       For       For
5     Elect Michael Hyatt               Mgmt      For       For       For
6     Elect William P. Montague         Mgmt      For       For       For
7     Elect David Nash                  Mgmt      For       For       For
8     Elect Joseph Scodari              Mgmt      For       For       For
9     Elect William Spengler            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Company Name Change               Mgmt      For       For       For

--------------------------------------------------------------------------------
Entergy Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ETR           CUSIP 29364G103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Maureen Bateman             Mgmt      For       For       For
2     Elect Gary Edwards                Mgmt      For       For       For
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Donald Hintz                Mgmt      For       For       For
5     Elect J. Wayne Leonard            Mgmt      For       For       For
6     Elect Stuart Levenick             Mgmt      For       For       For
7     Elect Blanche Lincoln             Mgmt      For       For       For
8     Elect Stewart Myers               Mgmt      For       For       For
9     Elect William Percy, II           Mgmt      For       For       For
10    Elect W.J. Tauzin                 Mgmt      For       For       For
11    Elect Steven Wilkinson            Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steward         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
Exelon Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           04/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Canning Jr.            Mgmt      For       For       For
2     Elect Christopher Crane           Mgmt      For       For       For
3     Elect M. Walter D'Alessio         Mgmt      For       For       For
4     Elect Nicholas DeBenedictis       Mgmt      For       For       For
5     Elect Nelson Diaz                 Mgmt      For       For       For
6     Elect Sue Ling Gin                Mgmt      For       For       For
7     Elect Rosemarie Greco             Mgmt      For       For       For
8     Elect Paul Joskow                 Mgmt      For       For       For
9     Elect Richard Mies                Mgmt      For       For       For
10    Elect John Palms                  Mgmt      For       For       For
11    Elect William Richardson          Mgmt      For       For       For
12    Elect Thomas Ridge                Mgmt      For       For       For
13    Elect John Rogers, Jr.            Mgmt      For       For       For
14    Elect John Rowe                   Mgmt      For       For       For
15    Elect Stephen Steinour            Mgmt      For       For       For
16    Elect Donald Thompson             Mgmt      For       For       For
17    Elect Ann Berzin                  Mgmt      For       For       For
18    Elect Yves de Balmann             Mgmt      For       For       For
19    Elect Robert Lawless              Mgmt      For       For       For
20    Elect Mayo Shattuck III           Mgmt      For       For       For
21    Ratification of Auditor           Mgmt      For       For       For
22    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Exxon Mobil Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Bernstein              Mgmt      For       For       For
1.2   Elect Pamela Davies               Mgmt      For       For       For
1.3   Elect Sharon Decker               Mgmt      For       For       For
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, Jr.         Mgmt      For       For       For
1.9   Elect James Martin                Mgmt      For       For       For
1.10  Elect Harvey Morgan               Mgmt      For       For       For
1.11  Elect Dale Pond                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Bridgeman, Jr.      Mgmt      For       For       For
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 McCallister         Mgmt      For       For       For
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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
First Republic Bank San Francisco

Ticker        Security ID:              Meeting Date        Meeting Status
FRC           CUSIP 33616C100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Herbert, II           Mgmt      For       For       For
1.2   Elect Katherine August-deWilde    Mgmt      For       For       For
1.3   Elect Thomas Barrack, Jr.         Mgmt      For       Withhold  Against
1.4   Elect Frank Fahrenkopf, Jr.       Mgmt      For       For       For
1.5   Elect William Ford                Mgmt      For       For       For
1.6   Elect L.Martin Gibbs              Mgmt      For       For       For
1.7   Elect Sandra Hernandez            Mgmt      For       For       For
1.8   Elect Pamela Joyner               Mgmt      For       For       For
1.9   Elect Jody Lindell                Mgmt      For       For       For
1.10  Elect George Parker               Mgmt      For       For       For
2     2012 Executive Incentive Plan     Mgmt      For       For       For
3     Amendment to the 2010 Omnibus     Mgmt      For       For       For
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Solar Inc

Ticker        Security ID:              Meeting Date        Meeting Status
FSLR          CUSIP 336433107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Ahearn              Mgmt      For       For       For
1.2   Elect Richard Chapman             Mgmt      For       For       For
1.3   Elect George Hambro               Mgmt      For       For       For
1.4   Elect Craig Kennedy               Mgmt      For       For       For
1.5   Elect James Nolan                 Mgmt      For       For       For
1.6   Elect William Post                Mgmt      For       For       For
1.7   Elect J. Thomas Presby            Mgmt      For       For       For
1.8   Elect Paul Stebbins               Mgmt      For       For       For
1.9   Elect Michael Sweeney             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Diversity



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of Performance Goals under the
      2007 Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Coal Combustion Waste
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Risk
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Adoption of Simple Majority
      Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard Solomon     Mgmt      For       For       For
1.2   Elect Director Nesli Basgoz       Mgmt      For       For       For
1.3   Elect Director Christopher J.     Mgmt      For       For       For
      Coughlin
1.4   Elect Director Dan L. Goldwasser  Mgmt      For       For       For
1.5   Elect Director Kenneth E. Goodman Mgmt      For       For       For
1.6   Elect Director Gerald M.          Mgmt      For       For       For
      Lieberman
1.7   Elect Director Lawrence S.        Mgmt      For       For       For
      Olanoff
1.8   Elect Director Lester B. Salans   Mgmt      For       For       For
1.9   Elect Director Brenton L.         Mgmt      For       For       For
      Saunders
1.10  Elect Director Peter J. Zimetbaum Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alexander J.       ShrHoldr  For       TNA       N/A
      Denner
1.2   Elect Director Richard Mulligan   ShrHoldr  For       TNA       N/A
1.3   Elect Director Lucian A. Bebchuk  ShrHoldr  For       TNA       N/A
1.4   Elect Director Eric J. Ende       ShrHoldr  For       TNA       N/A
1.5   Management Nominee - Nesli Basgoz ShrHoldr  For       TNA       N/A
1.6   Management Nominee - Christopher  ShrHoldr  For       TNA       N/A
      J. Coughlin
1.7   Management Nominee - Gerald M.    ShrHoldr  For       TNA       N/A
      Lieberman
1.8   Management Nominee - Lawrence S.  ShrHoldr  For       TNA       N/A
      Olanoff
1.9   Management Nominee - Brenton L.   ShrHoldr  For       TNA       N/A
      Saunders
1.10  Management Nominee - Peter J.     ShrHoldr  For       TNA       N/A
      Zimetbaum
2     Advisory Vote to Ratify Named     Mgmt      Against   TNA       N/A
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    TNA       Against
      Frequency
4     Ratify Auditors                   Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Bradbury H.        Mgmt      For       For       For
      Anderson
2     Elect Director R. Kerry Clark     Mgmt      For       For       For
3     Elect Director Paul Danos         Mgmt      For       For       For
4     Elect Director William T. Esrey   Mgmt      For       For       For
5     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
6     Elect Director Judith Richards    Mgmt      For       For       For
      Hope
7     Elect Director Heidi G. Miller    Mgmt      For       For       For
8     Elect Director Hilda              Mgmt      For       For       For
      Ochoa-Brillembourg
9     Elect Director Steve Odland       Mgmt      For       For       For
10    Elect Director Kendall J. Powell  Mgmt      For       For       For
11    Elect Director Michael D. Rose    Mgmt      For       For       For
12    Elect Director Robert L. Ryan     Mgmt      For       For       For
13    Elect Director Dorothy A. Terrell Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Approve Non-Employee Director     Mgmt      For       For       For
      Omnibus Stock Plan
16    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
18    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pill

--------------------------------------------------------------------------------
Goodrich Corp

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388              03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
Google Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GOOG          CUSIP 38259P508           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization

--------------------------------------------------------------------------------
Green Dot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GDOT          CUSIP 39304D102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Aldrich             Mgmt      For       For       For
1.2   Elect Virginia Hanna              Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Paul J. Brown      Mgmt      For       For       For
2     Elect Director William C. Cobb    Mgmt      For       For       For
3     Elect Director Marvin R. Ellison  Mgmt      For       For       For
4     Elect Director Robert A. Gerard   Mgmt      For       For       For
5     Elect Director David B. Lewis     Mgmt      For       For       For
6     Elect Director Victoria J. Reich  Mgmt      For       For       For
7     Elect Director Bruce C. Rohde     Mgmt      For       For       For
8     Elect Director Tom D. Seip        Mgmt      For       For       For
9     Elect Director Christianna Wood   Mgmt      For       For       For
10    Elect Director James F. Wright    Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Amend Deferred Compensation Plan  Mgmt      For       For       For
14    Amend Omnibus Stock Plan          Mgmt      For       For       For
15    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director William R. Johnson Mgmt      For       For       For
2     Elect Director Charles E. Bunch   Mgmt      For       For       For
3     Elect Director Leonard S.         Mgmt      For       For       For
      Coleman, Jr.
4     Elect Director John G. Drosdick   Mgmt      For       For       For
5     Elect Director Edith E. Holiday   Mgmt      For       For       For
6     Elect Director Candace Kendle     Mgmt      For       For       For
7     Elect Director Dean R. O'Hare     Mgmt      For       For       For
8     Elect Director Nelson Peltz       Mgmt      For       For       For
9     Elect Director Dennis H. Reilley  Mgmt      For       For       For
10    Elect Director Lynn C. Swann      Mgmt      For       For       For
11    Elect Director Thomas J. Usher    Mgmt      For       For       For
12    Elect Director Michael F.         Mgmt      For       For       For
      Weinstein
13    Ratify Auditors                   Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Allardice III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Baylis               Mgmt      For       For       For
2     Elect Terence Golden              Mgmt      For       For       For
3     Elect Ann McLaughlin Korologos    Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Human Genome Sciences Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGSI          CUSIP 444903108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allan Baxter                Mgmt      For       For       For
1.2   Elect Richard Danzig              Mgmt      For       For       For
1.3   Elect Colin Goddard               Mgmt      For       For       For
1.4   Elect Maxine Gowen                Mgmt      For       For       For
1.5   Elect Tuan Ha-Ngoc                Mgmt      For       For       For
1.6   Elect Argeris Karabelas           Mgmt      For       For       For
1.7   Elect John LaMattina              Mgmt      For       For       For
1.8   Elect Augustine Lawlor            Mgmt      For       For       For
1.9   Elect George Morrow               Mgmt      For       For       For
1.10  Elect Gregory Norden              Mgmt      For       For       For
1.11  Elect H. Thomas Watkins           Mgmt      For       For       For
1.12  Elect Robert Young                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Illumina Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Unvoted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bary Bailey                 Mgmt      N/A       N/A       N/A
1.2   Elect Dwight Crane                Mgmt      N/A       N/A       N/A
1.3   Elect Michael Griffith            Mgmt      N/A       N/A       N/A
1.4   Elect Jay Hunt                    Mgmt      N/A       N/A       N/A
2     Ratification of Auditor           Mgmt      N/A       N/A       N/A
3     Advisory Vote on Executive        Mgmt      N/A       N/A       N/A
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  N/A       N/A       N/A
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  N/A       N/A       N/A
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      N/A       N/A       N/A
7     Elect David Dodd                  Mgmt      N/A       N/A       N/A
8     Shareholder Proposal Regarding    ShrHoldr  N/A       N/A       N/A
      Repeal of Interim Bylaw
      Amendments

--------------------------------------------------------------------------------
Illumina Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Blaine Bowman            Mgmt      For       For       For
1.2   Elect Karin Eastham               Mgmt      For       For       For
1.3   Elect Jay T. Flatley              Mgmt      For       For       For
1.4   Elect William Rastetter           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      Abstain   Abstain   For
7     Elect David Dodd                  Mgmt      Abstain   Abstain   For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Repeal of Interim Bylaw
      Amendments



--------------------------------------------------------------------------------
International Business Machines Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
IBM           CUSIP 459200101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
J.C. Penny Inc (Holding Co.)

Ticker        Security ID:              Meeting Date        Meeting Status
JCP           CUSIP 708160106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Laybourne         Mgmt      For       Against   Against
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 Incentive Plan     Mgmt      For       Against   Against
15    Management Incentive              Mgmt      For       For       For
      Compensation Program
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    2012 Long-Term Incentive Plan     Mgmt      For       For       For
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Binding Vote on Electioneering
      Expenditures
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
JP Morgan Chase & Company

Ticker        Security ID:              Meeting Date        Meeting Status
JPM           CUSIP 46625H100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Kellogg Co

Ticker        Security ID:              Meeting Date        Meeting Status
K             CUSIP 487836108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Benjamin Carson, Sr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote



--------------------------------------------------------------------------------
Kimberly-Clark Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
KMB           CUSIP 494368103           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Alm                    Mgmt      For       For       For
2     Elect John Bergstrom              Mgmt      For       For       For
3     Elect Abelardo Bru                Mgmt      For       For       For
4     Elect Robert Decherd              Mgmt      For       For       For
5     Elect Thomas Falk                 Mgmt      For       For       For
6     Elect Fabian Garcia               Mgmt      For       For       For
7     Elect Mae Jemison                 Mgmt      For       For       For
8     Elect James Jenness               Mgmt      For       For       For
9     Elect Nancy Karch                 Mgmt      For       For       For
10    Elect Ian Read                    Mgmt      For       For       For
11    Elect Linda Johnson Rice          Mgmt      For       For       For
12    Elect Marc Shapiro                Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      ILO Conventions
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility



--------------------------------------------------------------------------------
Lilly(Eli) & Co

Ticker        Security ID:              Meeting Date        Meeting Status
LLY           CUSIP 532457108           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
LinkedIn Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LNKD          CUSIP 53578A108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Kilgore              Mgmt      For       For       For
1.2   Elect Jeffrey Weiner              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lorillard Inc

Ticker        Security ID:              Meeting Date        Meeting Status
LO            CUSIP 544147101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Almon                Mgmt      For       For       For
2     Elect Kit Dietz                   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
McDonald's Corp

Ticker        Security ID:              Meeting Date        Meeting Status
MCD           CUSIP 580135101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Andy D. Bryant     Mgmt      For       For       For
2     Elect Director Wayne A. Budd      Mgmt      For       For       For
3     Elect Director John H. Hammergren Mgmt      For       For       For
4     Elect Director Alton F. Irby III  Mgmt      For       For       For
5     Elect Director M. Christine       Mgmt      For       For       For
      Jacobs
6     Elect Director Marie L. Knowles   Mgmt      For       For       For
7     Elect Director David M. Lawrence  Mgmt      For       For       For
8     Elect Director Edward A. Mueller  Mgmt      For       For       For
9     Elect Director Jane E. Shaw       Mgmt      For       For       For
10    Ratify Auditors                   Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement to Amend Certificate
      of Incorporation That Adversely
      Affects Holders of Series A
      Junior Participating Preferred
      Stock
14    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement to Amend Bylaws
15    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement and "Fair Price"
      Provision Applicable to Certain
      Business Combinations
16    Amend Certificate of              Mgmt      For       For       For
      Incorporation to Remove
      Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of              Mgmt      For       For       For
      Incorporation to Conform the
      "Interested Transactions"
      Provisions and the Stockholder
      Action Provision
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Mead Johnson Nutrition Co

Ticker        Security ID:              Meeting Date        Meeting Status
MJN           CUSIP 582839106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Medco Health Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MHS           CUSIP 58405U102           12/21/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
MEMC Electronic Materials, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFR           CUSIP 552715104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Boehlke              Mgmt      For       Against   Against
2     Elect Emmanuel Hernandez          Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Approval of a One-Time Stock      Mgmt      For       For       For
      Option Exchange for Eligible
      Employees
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reviewing Political Spending or
      Lobbying

--------------------------------------------------------------------------------
MGM Resorts International

Ticker        Security ID:              Meeting Date        Meeting Status
MGM           CUSIP 552953101           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Baldwin              Mgmt      For       For       For
1.2   Elect William Bible               Mgmt      For       For       For
1.3   Elect Burton Cohen                Mgmt      For       For       For
1.4   Elect Willie Davis                Mgmt      For       Withhold  Against
1.5   Elect Alexis Herman               Mgmt      For       For       For
1.6   Elect Roland Hernandez            Mgmt      For       For       For
1.7   Elect Anthony Mandekic            Mgmt      For       Withhold  Against
1.8   Elect Rose McKinney-James         Mgmt      For       Withhold  Against
1.9   Elect James Murren                Mgmt      For       For       For
1.10  Elect Daniel Taylor               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Molson Coors Brewing Company

Ticker        Security ID:              Meeting Date        Meeting Status
TAPA          CUSIP 60871R209           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Herington           Mgmt      For       For       For
1.2   Elect H. Sanford Riley            Mgmt      For       For       For



--------------------------------------------------------------------------------
Monster Worldwide Inc

Ticker        Security ID:              Meeting Date        Meeting Status
MWW           CUSIP 611742107           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Salvatore Iannuzzi          Mgmt      For       For       For
2     Elect John Gaulding               Mgmt      For       For       For
3     Elect Edmund Giambastiani, Jr.    Mgmt      For       For       For
4     Elect Cynthia McCague             Mgmt      For       For       For
5     Elect Jeffrey Rayport             Mgmt      For       For       For
6     Elect Roberto Tunioli             Mgmt      For       For       For
7     Elect Timothy Yates               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Mylan Inc

Ticker        Security ID:              Meeting Date        Meeting Status
MYL           CUSIP 628530107           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long-Term   Mgmt      For       For       For
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Myriad Genetics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYGN          CUSIP 62855J104           12/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Walter Gilbert     Mgmt      For       For       For
1.2   Elect Director Dennis H. Langer   Mgmt      For       For       For
1.3   Elect Director Lawrence C. Best   Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Occidental Petroleum Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Pandora Media Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
P             CUSIP 698354107           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Kavner               Mgmt      For       For       For
1.2   Elect David Sze                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Approval of Performance Criteria  Mgmt      For       For       For
      Under the 2011 Equity Incentive
      Plan

--------------------------------------------------------------------------------
Pepsico Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEP           CUSIP 713448108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary K. Kunkle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Herman Morris, Jr. Mgmt      For       For       For
1.3   Elect Director Ben-Zion           Mgmt      For       For       For
      Zilberfarb
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Pfizer Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFE           CUSIP 717081103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Ausiello             Mgmt      For       For       For
2     Elect M. Anthony Burns            Mgmt      For       For       For
3     Elect W. Don Cornwell             Mgmt      For       For       For
4     Elect Frances Fergusson           Mgmt      For       For       For
5     Elect William Gray, III           Mgmt      For       For       For
6     Elect Helen Hobbs                 Mgmt      For       For       For
7     Elect Constance Horner            Mgmt      For       For       For
8     Elect James Kilts                 Mgmt      For       For       For
9     Elect George Lorch                Mgmt      For       For       For
10    Elect John Mascotte               Mgmt      For       For       For
11    Elect Suzanne Nora Johnson        Mgmt      For       For       For
12    Elect Ian Read                    Mgmt      For       For       For
13    Elect Stephen Sanger              Mgmt      For       For       For
14    Elect Marc Tessier-Lavigne        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation

--------------------------------------------------------------------------------
Philip Morris International Inc

Ticker        Security ID:              Meeting Date        Meeting Status
PM            CUSIP 718172109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Harold Brown                Mgmt      For       For       For
2     Elect Mathis Cabiallavetta        Mgmt      For       For       For
3     Elect Louis Camilleri             Mgmt      For       For       For
4     Elect J. Dudley Fishburn          Mgmt      For       For       For
5     Elect Jennifer Li                 Mgmt      For       For       For
6     Elect Graham Mackay               Mgmt      For       For       For
7     Elect Sergio Marchionne           Mgmt      For       Against   Against
8     Elect Kalpana Morparia            Mgmt      For       For       For
9     Elect Lucio Noto                  Mgmt      For       For       For
10    Elect Robert Polet                Mgmt      For       For       For
11    Elect Carlos Slim Helu            Mgmt      For       For       For
12    Elect Stephen Wolf                Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Performance Incentive Plan   Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee



--------------------------------------------------------------------------------
PPL Corp

Ticker        Security ID:              Meeting Date        Meeting Status
PPL           CUSIP 69351T106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Priceline.com, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PCLN          CUSIP 741503403           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Regeneron Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
REGN          CUSIP 75886F107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Baker               Mgmt      For       For       For
1.2   Elect Michael Brown               Mgmt      For       For       For
1.3   Elect Arthur Ryan                 Mgmt      For       Withhold  Against
1.4   Elect George Sing                 Mgmt      For       For       For
1.5   Elect Marc Tessier-Lavigne        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Reynolds American Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RAI           CUSIP 761713106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Daly                   Mgmt      For       For       For
1.2   Elect Holly Koeppel               Mgmt      For       For       For
1.3   Elect Hugo Powell                 Mgmt      For       For       For
1.4   Elect Richard Thornburgh          Mgmt      For       For       For
1.5   Elect Thomas Wajnert              Mgmt      For       For       For
1.6   Elect H. Kahler                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Uncontested Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee

--------------------------------------------------------------------------------
Royal Caribbean Cruises Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
RCL           CUSIP V7780T103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Morten Arntzen              Mgmt      For       For       For
2     Elect Bernard Aronson             Mgmt      For       For       For
3     Elect Richard Fain                Mgmt      For       For       For
4     Elect Ann Moore                   Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Capital          Mgmt      For       For       For
      Performance Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning

--------------------------------------------------------------------------------
Sears Holdings Corp

Ticker        Security ID:              Meeting Date        Meeting Status
SHLD          CUSIP 812350106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis D'Ambrosio            Mgmt      For       For       For
1.2   Elect William Kunkler III         Mgmt      For       For       For
1.3   Elect Edward Lampert              Mgmt      For       For       For
1.4   Elect Steven Mnuchin              Mgmt      For       Withhold  Against
1.5   Elect Ann Reese                   Mgmt      For       Withhold  Against
1.6   Elect Emily Scott                 Mgmt      For       For       For
1.7   Elect Thomas Tisch                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Reapproval of the Umbrella        Mgmt      For       For       For
      Incentive Program
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Skyworks Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SWKS          CUSIP 83088M102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David McLachlan             Mgmt      For       For       For
1.2   Elect David Aldrich               Mgmt      For       For       For
1.3   Elect Kevin Beebe                 Mgmt      For       For       For
1.4   Elect Moiz Beguwala               Mgmt      For       For       For
1.5   Elect Timothy Furey               Mgmt      For       For       For
1.6   Elect Balakrishnan Iyer           Mgmt      For       Withhold  Against
1.7   Elect Thomas Leonard              Mgmt      For       For       For
1.8   Elect David McGlade               Mgmt      For       For       For
1.9   Elect Robert Schriesheim          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Habermeyer, Jr.  Mgmt      For       For       For
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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Combustion Waste
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Southern Copper Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SCCO          CUSIP 84265V105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect German Larrea Mota-Velasco  Mgmt      For       For       For
1.2   Elect Oscar Gonzalez Rocha        Mgmt      For       Withhold  Against
1.3   Elect Emilio Carrillo Gamboa      Mgmt      For       For       For
1.4   Elect Alfredo Casar Perez         Mgmt      For       For       For
1.5   Elect Luis Castelazo Morales      Mgmt      For       For       For
1.6   Elect Enrique Castillo Sanchez    Mgmt      For       For       For
      Mejorada
1.7   Elect Alberto de la Parra Zavala  Mgmt      For       For       For
1.8   Elect Xavier Garcia de Quevedo    Mgmt      For       Withhold  Against
      Topete
1.9   Elect Genaro Larrea Mota-Velasco  Mgmt      For       For       For
1.10  Elect Daniel Muniz Quintanilla    Mgmt      For       For       For
1.11  Elect Luis Miguel Palomino        Mgmt      For       For       For
      Bonilla
1.12  Elect Gilberto Perezalonso        Mgmt      For       Withhold  Against
      Cifuentes
1.13  Elect Juan Rebolledo Gout         Mgmt      For       For       For
1.14  Elect Carlos Ruiz Sacristan       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Sprint Nextel Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
S             CUSIP 852061100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Nilsson       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
13    Amendments to Articles: Opt-out   Mgmt      For       For       For
      of Business Combination Statute
14    Amendments to Articles:           Mgmt      For       For       For
      Eliminate Business Combination
      Provision
15    Approval of Material Terms of     Mgmt      For       For       For
      Performance Objectives under the
      2007 Omnibus Incentive Plan
16    Shareholder Proposal Regarding a  ShrHoldr  Against   Against   For
      Bonus Deferral Policy
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frits van Paasschen         Mgmt      For       For       For
1.2   Elect Bruce Duncan                Mgmt      For       For       For
1.3   Elect Adam Aron                   Mgmt      For       For       For
1.4   Elect Charlene Barshefsky         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Stryker Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SYK           CUSIP 863667101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sysco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SYY           CUSIP 871829107           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Judith B. Craven,  Mgmt      For       For       For
      M.D.
2     Elect Director William J. DeLaney Mgmt      For       For       For
3     Elect Director Larry C. Glasscock Mgmt      For       For       For
4     Elect Director Richard G.         Mgmt      For       For       For
      Tilghman
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Declassify the Board of Directors Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Tellabs, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TLAB          CUSIP 879664100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bo Hedfors                  Mgmt      For       For       For
2     Elect Michael Lavin               Mgmt      For       Against   Against
3     Elect Jan Suwinski                Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Angela F. Braly    Mgmt      For       For       For
2     Elect Director Kenneth I.         Mgmt      For       For       For
      Chenault
3     Elect Director Scott D. Cook      Mgmt      For       For       For
4     Elect Director Susan              Mgmt      For       For       For
      Desmond-Hellmann
5     Elect Director Robert A. McDonald Mgmt      For       For       For
6     Elect Director W. James           Mgmt      For       For       For
      McNerney, Jr.
7     Elect Director Johnathan A.       Mgmt      For       For       For
      Rodgers
8     Elect Director Margaret C.        Mgmt      For       For       For
      Whitman
9     Elect Director Mary Agnes         Mgmt      For       For       For
      Wilderotter
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Elect Director Ernesto Zedillo    Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Amend Articles of Incorporation   Mgmt      For       For       For
16    Provide for Cumulative Voting     ShrHoldr  Against   For       Against
17    Phase Out Use of Laboratory       ShrHoldr  Against   Against   For
      Animals in Pet Food Product
      Testing
18    Report on Political               ShrHoldr  Against   Against   For
      Contributions and Provide
      Advisory Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cassidy     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Tyson                  Mgmt      For       For       For
1.2   Elect Kathleen Bader              Mgmt      For       For       For
1.3   Elect Gaurdie Banister, Jr.       Mgmt      For       For       For
1.4   Elect Jim Kever                   Mgmt      For       For       For
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 Incentive   Mgmt      For       For       For
      Stock Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Unitedhealth Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
UNH           CUSIP 91324P102           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
VCA Antech Inc

Ticker        Security ID:              Meeting Date        Meeting Status
WOOF          CUSIP 918194101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baumer                 Mgmt      For       For       For
1.2   Elect Frank Reddick               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
Vertex Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VRTX          CUSIP 92532F100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Leiden              Mgmt      For       For       For
1.2   Elect Bruce Sachs                 Mgmt      For       For       For
2     Amendment to the 2006 Stock and   Mgmt      For       For       For
      Option Plan
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Compenastion Plan
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      an Incentive Compensation Report

--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
WebMD Health Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WBMD          CUSIP 94770V102           10/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jerome C. Keller   Mgmt      For       For       For
1.2   Elect Director Herman Sarkowsky   Mgmt      For       For       For
1.3   Elect Director Martin J. Wygod    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Wells Fargo & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WFC           CUSIP 949746101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations

--------------------------------------------------------------------------------
Westlake Chemical Corp

Ticker        Security ID:              Meeting Date        Meeting Status
WLK           CUSIP 960413102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Chao                  Mgmt      For       Withhold  Against
1.2   Elect H. John Riley, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell 1000 Low Volatility ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
Accenture PLC

Ticker        Security ID:              Meeting Date        Meeting Status
ACN           CINS G1151C101            02/09/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Repeal of Classified Board        Mgmt      For       For       For
9     Authorization to Hold the 2013    Mgmt      For       For       For
      Annual Meeting Outside of Ireland
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares



--------------------------------------------------------------------------------
Altria Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MO            CUSIP 02209S103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Elizabeth Bailey            Mgmt      For       For       For
2     Elect Gerald Baliles              Mgmt      For       Against   Against
3     Elect Martin Barrington           Mgmt      For       For       For
4     Elect John Casteen III            Mgmt      For       Against   Against
5     Elect Dinyar Devitre              Mgmt      For       For       For
6     Elect Thomas Farrell II           Mgmt      For       For       For
7     Elect Thomas Jones                Mgmt      For       For       For
8     Elect W. Leo Kiely III            Mgmt      For       For       For
9     Elect Kathryn McQuade             Mgmt      For       For       For
10    Elect George Munoz                Mgmt      For       For       For
11    Elect Nabil Sakkab                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
American Electric Power Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEP           CUSIP 025537101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nicholas Atkins             Mgmt      For       For       For
2     Elect David Anderson              Mgmt      For       For       For
3     Elect James Cordes                Mgmt      For       For       For
4     Elect Ralph Crosby, Jr.           Mgmt      For       For       For
5     Elect Linda Goodspeed             Mgmt      For       For       For
6     Elect Thomas Hoaglin              Mgmt      For       For       For
7     Elect Michael Morris              Mgmt      For       For       For
8     Elect Richard Notebaert           Mgmt      For       For       For
9     Elect Lionel Nowell III           Mgmt      For       For       For
10    Elect Richard Sandor              Mgmt      For       For       For
11    Elect Sara Tucker                 Mgmt      For       For       For
12    Elect John Turner                 Mgmt      For       For       For
13    Senior Officer Incentive Plan     Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reynolds       Mgmt      For       For       For
12    Elect R. Walker                   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Reorganization and         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Apple Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAPL          CUSIP 037833100           02/23/2012          Voted


Meeting
Type    Country of Trade
Annual  United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
AT&T Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
T             CUSIP 00206R102           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Restoration of Written Consent    Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gregory D.         Mgmt      For       For       For
      Brenneman
1.2   Elect Director Leslie A. Brun     Mgmt      For       For       For
1.3   Elect Director Gary C. Butler     Mgmt      For       For       For
1.4   Elect Director Richard T. Clark   Mgmt      For       For       For
1.5   Elect Director Eric C. Fast       Mgmt      For       For       For
1.6   Elect Director Linda R. Gooden    Mgmt      For       For       For
1.7   Elect Director R. Glenn Hubbard   Mgmt      For       For       For
1.8   Elect Director John P. Jones      Mgmt      For       For       For
1.9   Elect Director Enrique T. Salem   Mgmt      For       For       For
1.10  Elect Director Gregory L. Summe   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Stock Option     Mgmt      For       For       For
      and Incentive Plan
7     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Adoption of Majority Vote for     Mgmt      For       For       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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lamberto Andreotti          Mgmt      For       For       For
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 Williams         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Stock Award and Incentive    Mgmt      For       For       For
      Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
Brookdale Senior Living Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKD           CUSIP 112463104           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Leeds               Mgmt      For       For       For
1.2   Elect Mark Schulte                Mgmt      For       For       For
1.3   Elect Samuel Waxman               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
8     Employee Stock Purchase Plan      Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Repeal of Classified Board        Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Bonus Deferrals
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Incentive   Mgmt      For       Against   Against
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
CommonWealth REIT

Ticker        Security ID:              Meeting Date        Meeting Status
CWH           CUSIP 203233101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Lamkin              Mgmt      For       For       For
2     Elect Adam Portnoy                Mgmt      For       For       For
3     2012 Equity Compensation Plan     Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mogens C. Bay      Mgmt      For       For       For
1.2   Elect Director Stephan G. Butler  Mgmt      For       For       For
1.3   Elect Director Steven F.          Mgmt      For       For       For
      Goldstone
1.4   Elect Director Joie A. Gregor     Mgmt      For       For       For
1.5   Elect Director Rajive Johri       Mgmt      For       For       For
1.6   Elect Director w.G. Jurgensen     Mgmt      For       For       For
1.7   Elect Director Richard H. Lenny   Mgmt      For       For       For
1.8   Elect Director Ruth Ann Marshall  Mgmt      For       For       For
1.9   Elect Director Gary M. Rodkin     Mgmt      For       For       For
1.10  Elect Director Andrew J.          Mgmt      For       For       For
      Schindler
1.11  Elect Director Kenneth E. Stinson Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Burke                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect George Campbell, Jr.        Mgmt      For       Against   Against
4     Elect Gordon Davis                Mgmt      For       For       For
5     Elect Michael Del Giudice         Mgmt      For       For       For
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 Sutherland     Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Executive
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Costco Wholesale Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
COST          CUSIP 22160K105           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James D. Sinegal   Mgmt      For       For       For
1.2   Elect Director Jeffrey H. Brotman Mgmt      For       For       For
1.3   Elect Director Richard A. Galanti Mgmt      For       For       For
1.4   Elect Director Daniel J. Evans    Mgmt      For       For       For
1.5   Elect Director Jeffrey S. Raikes  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Authorization of Written Consent  Mgmt      For       For       For
      by Less Than Unanimous Approval
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Dean Foods Company

Ticker        Security ID:              Meeting Date        Meeting Status
DF            CUSIP 242370104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect V. Janet Hill               Mgmt      For       For       For
2     Elect J. Wayne Mailloux           Mgmt      For       Against   Against
3     Elect Hector Nevares              Mgmt      For       For       For
4     Elect Doreen Wright               Mgmt      For       For       For
5     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
6     Repeal of Classified Board        Mgmt      For       For       For
7     Amendment to Certificate          Mgmt      For       For       For
      Regarding Removal of Directors
      without Cause
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Henry                Mgmt      For       For       For
1.2   Elect John Hill                   Mgmt      For       For       For
1.3   Elect Michael Kanovsky            Mgmt      For       For       For
1.4   Elect Robert Mosbacher, Jr.       Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     2012 Incentive Compensation Plan  Mgmt      For       For       For
6     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Incentive Plan
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Dominion Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
D             CUSIP 25746U109           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Barr                Mgmt      For       For       For
2     Elect Peter Brown                 Mgmt      For       For       For
3     Elect Helen Dragas                Mgmt      For       For       For
4     Elect Thomas Farrell II           Mgmt      For       For       For
5     Elect John Harris                 Mgmt      For       For       For
6     Elect Robert Jepson, Jr.          Mgmt      For       For       For
7     Elect Mark Kington                Mgmt      For       For       For
8     Elect Frank Royal                 Mgmt      For       For       For
9     Elect Robert Spilman, Jr.         Mgmt      For       For       For
10    Elect David Wollard               Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Establishment of 15% Renewable
      Energy Goal
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Renewable Energy Policy Options
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Impact of Plant
      Closures
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Natural Gas
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Review of Nuclear Safety
      Policies



--------------------------------------------------------------------------------
Dow Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
DOW           CUSIP 260543103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arnold Allemang             Mgmt      For       For       For
2     Elect Jacqueline Barton           Mgmt      For       For       For
3     Elect James Bell                  Mgmt      For       For       For
4     Elect Jeff Fettig                 Mgmt      For       For       For
5     Elect John Hess                   Mgmt      For       For       For
6     Elect Andrew Liveris              Mgmt      For       For       For
7     Elect Paul Polman                 Mgmt      For       For       For
8     Elect Dennis Reilley              Mgmt      For       For       For
9     Elect James Ringler               Mgmt      For       For       For
10    Elect Ruth Shaw                   Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    2012 Stock Incentive Plan         Mgmt      For       For       For
14    2012 Employee Stock Purchase Plan Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Duke Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUK           CUSIP 26441C204           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Barnet III          Mgmt      For       For       For
1.2   Elect G. Alex Bernhardt, Sr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Duke Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUK           CUSIP 26441C105           08/23/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reverse Stock Split       Mgmt      For       For       For
2     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Eastman Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
EMN           CUSIP 277432100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Demeritt            Mgmt      For       For       For
2     Elect Robert Hernandez            Mgmt      For       For       For
3     Elect Julie Holder                Mgmt      For       For       For
4     Elect Lewis Kling                 Mgmt      For       For       For
5     Elect David Raisbeck              Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Compensation   Mgmt      For       For       For
      Plan
8     Ratification of Auditor           Mgmt      For       For       For
9     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Edison International

Ticker        Security ID:              Meeting Date        Meeting Status
EIX           CUSIP 281020107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jagjeet Bindra              Mgmt      For       For       For
2     Elect Vanessa Chang               Mgmt      For       For       For
3     Elect France Cordova              Mgmt      For       For       For
4     Elect Theodore Craver, Jr.        Mgmt      For       For       For
5     Elect Charles Curtis              Mgmt      For       For       For
6     Elect Bradford Freeman            Mgmt      For       For       For
7     Elect Luis Nogales                Mgmt      For       For       For
8     Elect Ronald Olson                Mgmt      For       Against   Against
9     Elect Richard Schlosberg, III     Mgmt      For       For       For
10    Elect Thomas Sutton               Mgmt      For       For       For
11    Elect Peter Taylor                Mgmt      For       For       For
12    Elect Brett White                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Entergy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETR           CUSIP 29364G103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Maureen Bateman             Mgmt      For       For       For
2     Elect Gary Edwards                Mgmt      For       For       For
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Donald Hintz                Mgmt      For       For       For
5     Elect J. Wayne Leonard            Mgmt      For       For       For
6     Elect Stuart Levenick             Mgmt      For       For       For
7     Elect Blanche Lincoln             Mgmt      For       For       For
8     Elect Stewart Myers               Mgmt      For       For       For
9     Elect William Percy, II           Mgmt      For       For       For
10    Elect W.J. Tauzin                 Mgmt      For       For       For
11    Elect Steven Wilkinson            Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard Solomon     Mgmt      For       For       For
1.2   Elect Director Nesli Basgoz       Mgmt      For       For       For
1.3   Elect Director Christopher J.     Mgmt      For       For       For
      Coughlin
1.4   Elect Director Dan L. Goldwasser  Mgmt      For       For       For
1.5   Elect Director Kenneth E. Goodman Mgmt      For       For       For
1.6   Elect Director Gerald M.          Mgmt      For       For       For
      Lieberman
1.7   Elect Director Lawrence S.        Mgmt      For       For       For
      Olanoff
1.8   Elect Director Lester B. Salans   Mgmt      For       For       For
1.9   Elect Director Brenton L.         Mgmt      For       For       For
      Saunders
1.10  Elect Director Peter J. Zimetbaum Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alexander J.       ShrHoldr  For       TNA       N/A
      Denner
1.2   Elect Director Richard Mulligan   ShrHoldr  For       TNA       N/A
1.3   Elect Director Lucian A. Bebchuk  ShrHoldr  For       TNA       N/A
1.4   Elect Director Eric J. Ende       ShrHoldr  For       TNA       N/A
1.5   Management Nominee - Nesli Basgoz ShrHoldr  For       TNA       N/A
1.6   Management Nominee - Christopher  ShrHoldr  For       TNA       N/A
      J. Coughlin
1.7   Management Nominee - Gerald M.    ShrHoldr  For       TNA       N/A
      Lieberman
1.8   Management Nominee - Lawrence S.  ShrHoldr  For       TNA       N/A
      Olanoff
1.9   Management Nominee - Brenton L.   ShrHoldr  For       TNA       N/A
      Saunders
1.10  Management Nominee - Peter J.     ShrHoldr  For       TNA       N/A
      Zimetbaum
2     Advisory Vote to Ratify Named     Mgmt      Against   TNA       N/A
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    TNA       Against
      Frequency
4     Ratify Auditors                   Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supply Chain Standards

--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Loudermilk, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Goodrich Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388106           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Google Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GOOG          CUSIP 38259P508           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization



--------------------------------------------------------------------------------
Great Plains Energy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GXP           CUSIP 391164100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Bassham               Mgmt      For       For       For
1.2   Elect David Bodde                 Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
1.4   Elect Randall Ferguson, Jr.       Mgmt      For       For       For
1.5   Elect Gary Forsee                 Mgmt      For       For       For
1.6   Elect Thomas Hyde                 Mgmt      For       For       For
1.7   Elect James Mitchell              Mgmt      For       For       For
1.8   Elect John Sherman                Mgmt      For       For       For
1.9   Elect Linda Talbott               Mgmt      For       For       For
1.10  Elect Robert West                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director William R. Johnson Mgmt      For       For       For
2     Elect Director Charles E. Bunch   Mgmt      For       For       For
3     Elect Director Leonard S.         Mgmt      For       For       For
      Coleman, Jr.
4     Elect Director John G. Drosdick   Mgmt      For       For       For
5     Elect Director Edith E. Holiday   Mgmt      For       For       For
6     Elect Director Candace Kendle     Mgmt      For       For       For
7     Elect Director Dean R. O'Hare     Mgmt      For       For       For
8     Elect Director Nelson Peltz       Mgmt      For       For       For
9     Elect Director Dennis H. Reilley  Mgmt      For       For       For
10    Elect Director Lynn C. Swann      Mgmt      For       For       For
11    Elect Director Thomas J. Usher    Mgmt      For       For       For
12    Elect Director Michael F.         Mgmt      For       For       For
      Weinstein
13    Ratify Auditors                   Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Harsco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HSC           CUSIP 415864107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K. Eddy                     Mgmt      For       For       For
1.2   Elect D. Everitt                  Mgmt      For       For       For
1.3   Elect Stuart Graham               Mgmt      For       For       For
1.4   Elect Terry Growcock              Mgmt      For       Withhold  Against
1.5   Elect Henry Knueppel              Mgmt      For       For       For
1.6   Elect J. Loree                    Mgmt      For       For       For
1.7   Elect A. Sordoni, III             Mgmt      For       For       For
1.8   Elect Robert Wilburn              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Plurality Voting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Baylis               Mgmt      For       For       For
2     Elect Terence Golden              Mgmt      For       For       For
3     Elect Ann McLaughlin Korologos    Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
International Business Machines Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IBM           CUSIP 459200101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jocelyn Carter-Miller       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Flanagan             Mgmt      For       For       For
2     Elect C. Robert Henrikson         Mgmt      For       For       For
3     Elect Ben Johnson III             Mgmt      For       For       For
4     Elect J. Thomas Presby            Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Employee Stock Purchase Plan Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Janus Capital Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNS           CUSIP 47102X105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Elect Timothy Armour              Mgmt      For       Against   Against
3     Elect J. Richard Fredericks       Mgmt      For       For       For
4     Elect Lawrence Kochard            Mgmt      For       Against   Against
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Stock Plan
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    2012 Long-Term Incentive Plan     Mgmt      For       For       For
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Binding Vote on Electioneering
      Expenditures
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
Jones Lang LaSalle Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
JLL           CUSIP 48020Q107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Hugo Bague                  Mgmt      For       For       For
2     Elect Colin Dyer                  Mgmt      For       For       For
3     Elect Darryl Hartley-Leonard      Mgmt      For       For       For
4     Elect DeAnne Julius               Mgmt      For       For       For
5     Elect Ming Lu                     Mgmt      For       For       For
6     Elect Lauralee Martin             Mgmt      For       Against   Against
7     Elect Martin Nesbitt              Mgmt      For       For       For
8     Elect Sheila Penrose              Mgmt      For       For       For
9     Elect David Rickard               Mgmt      For       For       For
10    Elect Roger Staubach              Mgmt      For       For       For
11    Elect Thomas Theobald             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Reapproval of the                 Mgmt      For       For       For
      Performance-Based Award
      Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kellogg Company

Ticker        Security ID:              Meeting Date        Meeting Status
K             CUSIP 487836108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Benjamin Carson, Sr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
Kimberly-Clark Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KMB           CUSIP 494368103           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Alm                    Mgmt      For       For       For
2     Elect John Bergstrom              Mgmt      For       For       For
3     Elect Abelardo Bru                Mgmt      For       For       For
4     Elect Robert Decherd              Mgmt      For       For       For
5     Elect Thomas Falk                 Mgmt      For       For       For
6     Elect Fabian Garcia               Mgmt      For       For       For
7     Elect Mae Jemison                 Mgmt      For       For       For
8     Elect James Jenness               Mgmt      For       For       For
9     Elect Nancy Karch                 Mgmt      For       For       For
10    Elect Ian Read                    Mgmt      For       For       For
11    Elect Linda Johnson Rice          Mgmt      For       For       For
12    Elect Marc Shapiro                Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures



--------------------------------------------------------------------------------
Lorillard, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LO            CUSIP 544147101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Almon                Mgmt      For       For       For
2     Elect Kit Dietz                   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gregory Boyce               Mgmt      For       For       For
2     Elect Pierre Brondeau             Mgmt      For       For       For
3     Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
11    2012 Incentive Compensation Plan  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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
McDonald's Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MCD           CUSIP 580135101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    2012 Long-Term incentive Plan     Mgmt      For       For       For
14    2012 Annual Incentive Plan        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Mylan Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYL           CUSIP 628530107           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long-Term   Mgmt      For       For       For
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
ONEOK, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OKE           CUSIP 682680103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Day                   Mgmt      For       For       For
2     Elect Julie Edwards               Mgmt      For       For       For
3     Elect William Ford                Mgmt      For       For       For
4     Elect John Gibson                 Mgmt      For       For       For
5     Elect Bert Mackie                 Mgmt      For       For       For
6     Elect Steven Malcolm              Mgmt      For       For       For
7     Elect Jim Mogg                    Mgmt      For       For       For
8     Elect Pattye Moore                Mgmt      For       For       For
9     Elect Gary Parker                 Mgmt      For       For       For
10    Elect Eduardo Rodriguez           Mgmt      For       For       For
11    Elect Gerald Smith                Mgmt      For       For       For
12    Elect David Tippeconnic           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the Employee Stock   Mgmt      For       For       For
      Award Program
15    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
16    Increase of Authorized Common     Mgmt      For       For       For
      Stock
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director B. Thomas Golisano Mgmt      For       For       For
2     Elect Director Joseph G. Doody    Mgmt      For       For       For
3     Elect Director David J. S.        Mgmt      For       For       For
      Flaschen
4     Elect Director Phillip Horsley    Mgmt      For       For       For
5     Elect Director Grant M. Inman     Mgmt      For       For       For
6     Elect Director Pamela A. Joseph   Mgmt      For       For       For
7     Elect Director Martin Mucci       Mgmt      For       For       For
8     Elect Director Joseph M. Tucci    Mgmt      For       For       For
9     Elect Director Joseph M. Velli    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Peabody Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BTU           CUSIP 704549104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Boyce               Mgmt      For       For       For
1.2   Elect William Coley               Mgmt      For       For       For
1.3   Elect William James               Mgmt      For       For       For
1.4   Elect Robert Karn III             Mgmt      For       For       For
1.5   Elect M. Frances Keeth            Mgmt      For       For       For
1.6   Elect Henry Lentz                 Mgmt      For       For       For
1.7   Elect Robert Malone               Mgmt      For       For       For
1.8   Elect William Rusnack             Mgmt      For       For       For
1.9   Elect John Turner                 Mgmt      For       For       For
1.10  Elect Sandra Van Trease           Mgmt      For       For       For
1.11  Elect Alan Washkowitz             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Pfizer Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFE           CUSIP 717081103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Ausiello             Mgmt      For       For       For
2     Elect M. Anthony Burns            Mgmt      For       For       For
3     Elect W. Don Cornwell             Mgmt      For       For       For
4     Elect Frances Fergusson           Mgmt      For       For       For
5     Elect William Gray, III           Mgmt      For       For       For
6     Elect Helen Hobbs                 Mgmt      For       For       For
7     Elect Constance Horner            Mgmt      For       For       For
8     Elect James Kilts                 Mgmt      For       For       For
9     Elect George Lorch                Mgmt      For       For       For
10    Elect John Mascotte               Mgmt      For       For       For
11    Elect Suzanne Nora Johnson        Mgmt      For       For       For
12    Elect Ian Read                    Mgmt      For       For       For
13    Elect Stephen Sanger              Mgmt      For       For       For
14    Elect Marc Tessier-Lavigne        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation

--------------------------------------------------------------------------------
Philip Morris International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PM            CUSIP 718172109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Harold Brown                Mgmt      For       For       For
2     Elect Mathis Cabiallavetta        Mgmt      For       For       For
3     Elect Louis Camilleri             Mgmt      For       For       For
4     Elect J. Dudley Fishburn          Mgmt      For       For       For
5     Elect Jennifer Li                 Mgmt      For       For       For
6     Elect Graham Mackay               Mgmt      For       For       For
7     Elect Sergio Marchionne           Mgmt      For       Against   Against
8     Elect Kalpana Morparia            Mgmt      For       For       For
9     Elect Lucio Noto                  Mgmt      For       For       For
10    Elect Robert Polet                Mgmt      For       For       For
11    Elect Carlos Slim Helu            Mgmt      For       For       For
12    Elect Stephen Wolf                Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Performance Incentive Plan   Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Public Service Enterprise Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
PEG           CUSIP 744573106           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Albert Gamper, Jr.          Mgmt      For       For       For
2     Elect Conrad Harper               Mgmt      For       For       For
3     Elect William Hickey              Mgmt      For       For       For
4     Elect Ralph Izzo                  Mgmt      For       For       For
5     Elect Shirley Jackson             Mgmt      For       For       For
6     Elect David Lilley                Mgmt      For       For       For
7     Elect Thomas Renyi                Mgmt      For       For       For
8     Elect Hak Cheol Shin              Mgmt      For       For       For
9     Elect Richard Swift               Mgmt      For       For       For
10    Elect Susan Tomasky               Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Reynolds American Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RAI           CUSIP 761713106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Daly                   Mgmt      For       For       For
1.2   Elect Holly Koeppel               Mgmt      For       For       For
1.3   Elect Hugo Powell                 Mgmt      For       For       For
1.4   Elect Richard Thornburgh          Mgmt      For       For       For
1.5   Elect Thomas Wajnert              Mgmt      For       For       For
1.6   Elect H. Kahler                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Uncontested Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Boeckmann              Mgmt      For       Against   Against
2     Elect James Brocksmith, Jr.       Mgmt      For       For       For
3     Elect Donald Felsinger            Mgmt      For       For       For
4     Elect Wilford Godbold, Jr.        Mgmt      For       For       For
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 Sacristan       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability

--------------------------------------------------------------------------------
Solutia Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SOA           CUSIP 834376501           06/29/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Spirit AeroSystems Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPR           CUSIP 848574109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Chadwell            Mgmt      For       For       For
1.2   Elect Ivor Evans                  Mgmt      For       For       For
1.3   Elect Paul Fulchino               Mgmt      For       For       For
1.4   Elect Richard Gephardt            Mgmt      For       Withhold  Against
1.5   Elect Robert Johnson              Mgmt      For       For       For
1.6   Elect Ronald Kadish               Mgmt      For       For       For
1.7   Elect Tawfiq Popatia              Mgmt      For       For       For
1.8   Elect Francis Raborn              Mgmt      For       For       For
1.9   Elect Jeffrey Turner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sysco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SYY           CUSIP 871829107           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Judith B. Craven,  Mgmt      For       For       For
      M.D.
2     Elect Director William J. DeLaney Mgmt      For       For       For
3     Elect Director Larry C. Glasscock Mgmt      For       For       For
4     Elect Director Richard G.         Mgmt      For       For       For
      Tilghman
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Declassify the Board of Directors Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Taubman Centers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TCO           CUSIP 876664103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Graham Allison              Mgmt      For       For       For
1.2   Elect Peter Karmanos, Jr.         Mgmt      For       For       For
1.3   Elect William Taubman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Terex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TEX           CUSIP 880779103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald DeFeo                Mgmt      For       For       For
1.2   Elect G. Chris Andersen           Mgmt      For       For       For
1.3   Elect Paula Cholmondeley          Mgmt      For       For       For
1.4   Elect Don DeFosset                Mgmt      For       Withhold  Against
1.5   Elect Thomas Hansen               Mgmt      For       For       For
1.6   Elect David Sachs                 Mgmt      For       Withhold  Against
1.7   Elect Oren Shaffer                Mgmt      For       Withhold  Against
1.8   Elect David Wang                  Mgmt      For       Withhold  Against
1.9   Elect Scott Wine                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Textron Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXT           CUSIP 883203101           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Donnelly              Mgmt      For       For       For
2     Elect James Conway                Mgmt      For       For       For
3     Elect Lawrence Fish               Mgmt      For       For       For
4     Elect Paul Gagne                  Mgmt      For       For       For
5     Elect Dain Hancock                Mgmt      For       For       For
6     Elect Lloyd Trotter               Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan
9     Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Daniel Boggan, Jr. Mgmt      For       For       For
2     Elect Director Richard H. Carmona Mgmt      For       For       For
3     Elect Director Tully M. Friedman  Mgmt      For       For       For
4     Elect Director George J. Harad    Mgmt      For       For       For
5     Elect Director Donald R. Knauss   Mgmt      For       For       For
6     Elect Director Robert W.          Mgmt      For       For       For
      Matschullat
7     Elect Director Gary G. Michael    Mgmt      For       For       For
8     Elect Director Edward A. Mueller  Mgmt      For       For       For
9     Elect Director Pamela             Mgmt      For       For       For
      Thomas-Graham
10    Elect Director Carolyn M. Ticknor Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   Mgmt      For       For       For
14    Require Independent Board         ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charlene           Mgmt      For       For       For
      Barshefsky
1.2   Elect Director Wei Sun            Mgmt      For       For       For
      Christianson
1.3   Elect Director Fabrizio Freda     Mgmt      For       For       For
1.4   Elect Director Jane Lauder        Mgmt      For       For       For
1.5   Elect Director Leonard A. Lauder  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Vincent C. Byrd    Mgmt      For       For       For
2     Elect Director R. Douglas Cowan   Mgmt      For       For       For
3     Elect Director Elizabeth Valk     Mgmt      For       For       For
      Long
4     Elect Director Mark T. Smucker    Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
8     Prepare Sustainability Report     ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
The Manitowoc Company

Ticker        Security ID:              Meeting Date        Meeting Status
MTW           CUSIP 563571108           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roy Armes                   Mgmt      For       For       For
1.2   Elect Cynthia Egnotovich          Mgmt      For       Withhold  Against
1.3   Elect James Packard               Mgmt      For       Withhold  Against
2     Short-Term Incentive Plan         Mgmt      For       For       For
3     Amendment to the 2003 Incentive   Mgmt      For       For       For
      Stock and Awards Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Angela F. Braly    Mgmt      For       For       For
2     Elect Director Kenneth I.         Mgmt      For       For       For
      Chenault
3     Elect Director Scott D. Cook      Mgmt      For       For       For
4     Elect Director Susan              Mgmt      For       For       For
      Desmond-Hellmann
5     Elect Director Robert A. McDonald Mgmt      For       For       For
6     Elect Director W. James           Mgmt      For       For       For
      McNerney, Jr.
7     Elect Director Johnathan A.       Mgmt      For       For       For
      Rodgers
8     Elect Director Margaret C.        Mgmt      For       For       For
      Whitman
9     Elect Director Mary Agnes         Mgmt      For       For       For
      Wilderotter
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Elect Director Ernesto Zedillo    Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Amend Articles of Incorporation   Mgmt      For       For       For
16    Provide for Cumulative Voting     ShrHoldr  Against   For       Against
17    Phase Out Use of Laboratory       ShrHoldr  Against   Against   For
      Animals in Pet Food Product
      Testing
18    Report on Political               ShrHoldr  Against   Against   For
      Contributions and Provide
      Advisory Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Habermeyer, Jr.  Mgmt      For       For       For
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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Combustion Waste
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
United Parcel Service, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UPS           CUSIP 911312106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Discounted       Mgmt      For       For       For
      Employee Stock Purchase Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      an Incentive Compensation Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Majority  Mgmt      For       For       For
      Vote for Election of Directors
3     Amend Bylaws to Adopt Majority    Mgmt      For       For       For
      Vote for Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Xcel Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XEL           CUSIP 98389B100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gail Boudreaux              Mgmt      For       For       For
2     Elect Fredric Corrigan            Mgmt      For       For       For
3     Elect Richard Davis               Mgmt      For       For       For
4     Elect Benjamin Fowke III          Mgmt      For       For       For
5     Elect Albert Moreno               Mgmt      For       For       For
6     Elect Christopher Policinski      Mgmt      For       For       For
7     Elect A. Patricia Sampson         Mgmt      For       For       For
8     Elect James Sheppard              Mgmt      For       For       For
9     Elect David Westerlund            Mgmt      For       For       For
10    Elect Kim Williams                Mgmt      For       For       For
11    Elect Timothy Wolf                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Elimination of Cumulative Voting  Mgmt      For       Against   Against
14    Amendments to Articles of         Mgmt      For       For       For
      Incorporation Regarding Terms of
      Preferred Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



Registrant :

Fund Name : RETFT Russell 2000 High Beta ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Curran              Mgmt      For       For       For
1.2   Elect Charles Hull                Mgmt      For       For       For
1.3   Elect Jim Kever                   Mgmt      For       For       For
1.4   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.5   Elect Kevin Moore                 Mgmt      For       For       For
1.6   Elect Abraham Reichental          Mgmt      For       For       For
1.7   Elect Daniel Van Riper            Mgmt      For       For       For
1.8   Elect Karen Welke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
A.O. Smith Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AOS           CUSIP 831865209           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gloster Current, Jr.        Mgmt      For       For       For
1.2   Elect William Greubel             Mgmt      For       For       For
1.3   Elect Idelle Wolf                 Mgmt      For       For       For
1.4   Elect Gene Wulf                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the Combined         Mgmt      For       For       For
      Incentive Compensation Plan

--------------------------------------------------------------------------------
A123 Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AONE          CUSIP 03739T108           06/29/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issuance of Common Stock          Mgmt      For       For       For
      Following the Conversion of Debt
      Instruments
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock



--------------------------------------------------------------------------------
Acacia Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACTG          CUSIP 003881307           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Ryan                   Mgmt      For       For       For
1.2   Elect G. Louis Graziadio III      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Accuride Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACW           CUSIP 00439T206           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Busse                 Mgmt      For       Withhold  Against
1.2   Elect Richard Dauch               Mgmt      For       Withhold  Against
1.3   Elect Benjamin Duster IV          Mgmt      For       Withhold  Against
1.4   Elect Lewis Kling                 Mgmt      For       For       For
1.5   Elect Stephen Ledoux              Mgmt      For       Withhold  Against
1.6   Elect John Risner                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Active Power, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACPW          CUSIP 00504W100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Douglas Milner           Mgmt      For       For       For
1.2   Elect Ake Almgren                 Mgmt      For       For       For
1.3   Elect James deVenny III           Mgmt      For       For       For
1.4   Elect Robert Greenberg            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the 2010 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Acuity Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AYI           CUSIP 00508Y102           01/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Browning              Mgmt      For       For       For
1.2   Elect Ray Robinson                Mgmt      For       For       For
1.3   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Nonemployee Director         Mgmt      For       For       For
      Deferred Compensation Plan

--------------------------------------------------------------------------------
Advent Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADVS          CUSIP 007974108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Scully                 Mgmt      For       Withhold  Against
1.2   Elect Stephanie DiMarco           Mgmt      For       For       For
1.3   Elect David Hess Jr.,             Mgmt      For       For       For
1.4   Elect James Kirsner               Mgmt      For       For       For
1.5   Elect Wendell Van Auken           Mgmt      For       For       For
1.6   Elect Christine Manfredi          Mgmt      For       For       For
1.7   Elect Asiff Hirji                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock Plan  Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Executive Incentive Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Aeropostale, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARO           CUSIP 007865108           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Beegle               Mgmt      For       For       For
1.2   Elect Robert Chavez               Mgmt      For       For       For
1.3   Elect Michael Cunningham          Mgmt      For       For       For
1.4   Elect Evelyn Dilsaver             Mgmt      For       For       For
1.5   Elect Janet Grove                 Mgmt      For       For       For
1.6   Elect John Haugh                  Mgmt      For       For       For
1.7   Elect Karin Hirtler-Garvey        Mgmt      For       For       For
1.8   Elect John Howard                 Mgmt      For       For       For
1.9   Elect Thomas Johnson              Mgmt      For       For       For
1.10  Elect Arthur Rubinfeld            Mgmt      For       For       For
1.11  Elect David Vermylen              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Aircastle Limited

Ticker        Security ID:              Meeting Date        Meeting Status
AYR           CUSIP G0129K104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase in Board Size            Mgmt      For       For       For
2.1   Elect Giovanni Bisignani          Mgmt      For       For       For
2.2   Elect Wesley Edens                Mgmt      For       Withhold  Against
2.3   Elect Peter Ueberroth             Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Alaska Air Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALK           CUSIP 011659109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ayer                Mgmt      For       For       For
2     Elect Patricia Bedient            Mgmt      For       For       For
3     Elect Marion Blakey               Mgmt      For       For       For
4     Elect Phyllis Campbell            Mgmt      For       For       For
5     Elect Jessie Knight, Jr.          Mgmt      For       For       For
6     Elect R. Marc Langland            Mgmt      For       For       For
7     Elect Dennis Madsen               Mgmt      For       For       For
8     Elect Byron Mallott               Mgmt      For       For       For
9     Elect J. Kenneth Thompson         Mgmt      For       For       For
10    Elect Bradley Tilden              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Albany International Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
AIN           CUSIP 012348108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Cassidy, Jr.           Mgmt      For       For       For
2     Elect Paula Cholmondeley          Mgmt      For       For       For
3     Elect Edgar Hotard                Mgmt      For       For       For
4     Elect Erland Kailbourne           Mgmt      For       For       For
5     Elect Joseph Morone               Mgmt      For       For       For
6     Elect John Scannell               Mgmt      For       For       For
7     Elect Christine Standish          Mgmt      For       For       For
8     Elect John Standish               Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alon USA Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALJ           CUSIP 020520102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Wiessman              Mgmt      For       Withhold  Against
1.2   Elect Boaz Biran                  Mgmt      For       For       For
1.3   Elect Ron Haddock                 Mgmt      For       For       For
1.4   Elect Itzhak Bader                Mgmt      For       Withhold  Against
1.5   Elect Jeff Morris                 Mgmt      For       For       For
1.6   Elect Yeshayahu Pery              Mgmt      For       For       For
1.7   Elect Zalman Segal                Mgmt      For       For       For
1.8   Elect Avraham Shochat             Mgmt      For       For       For
1.9   Elect Shlomo Even                 Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      and Preferred Stock
3     Amendment to the 2005 Incentive   Mgmt      For       For       For
      Compensation Plan
4     Issuance of Common Stock Upon     Mgmt      For       For       For
      Conversion of, or as Dividend
      Payments on, Series B
      Convertible Preferred Stock
5     Issuance of Common Stock in       Mgmt      For       For       For
      Exchange for Shares of
      Non-voting Common Stock
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ampco-Pittsburgh Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AP            CUSIP 032037103           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Appel                Mgmt      For       For       For
1.2   Elect Paul Gould                  Mgmt      For       For       For
1.3   Elect Robert Paul                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ancestry.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACOM          CUSIP 032803108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Layton               Mgmt      For       For       For
2     Elect Elizabeth Nelson            Mgmt      For       For       For
3     Elect Timothy Sullivan            Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Anworth Mortgage Asset Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ANH           CUSIP 037347101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lloyd McAdams               Mgmt      For       For       For
2     Elect Lee Ault, III               Mgmt      For       For       For
3     Elect Charles Black               Mgmt      For       For       For
4     Elect Joe Davis                   Mgmt      For       For       For
5     Elect Robert Davis                Mgmt      For       For       For
6     Elect Joseph McAdams              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Apogee Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
APOG          CUSIP 037598109           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bernard Aldrich             Mgmt      For       For       For
1.2   Elect John Manning                Mgmt      For       For       For
1.3   Elect Joseph Puishys              Mgmt      For       For       For
1.4   Elect Sara Hays                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Executive Management         Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Apollo Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AINV          CUSIP 03761U106           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frank C. Puleo     Mgmt      For       For       For
1.2   Elect Director Carl Spielvogel    Mgmt      For       For       For
1.3   Elect Director Jeanette Loeb      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Sale of Common Shares     Mgmt      For       For       For
      Below Net Asset Value

--------------------------------------------------------------------------------
Applied Micro Circuits Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMCC          CUSIP 03822W406           08/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Cesar Cesaratto    Mgmt      For       For       For
2     Elect Director H.K. Desai         Mgmt      For       For       For
3     Elect Director Paramesh Gopi      Mgmt      For       For       For
4     Elect Director Paul R. Gray       Mgmt      For       For       For
5     Elect Director Fred Shlapak       Mgmt      For       For       For
6     Elect Director Arthur B. Stabenow Mgmt      For       For       For
7     Ratify Auditors                   Mgmt      For       For       For
8     Approve Omnibus Stock Plan        Mgmt      For       For       For
9     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Arkansas Best Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ABFS          CUSIP 040790107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alden                  Mgmt      For       For       For
1.2   Elect Fred Allardyce              Mgmt      For       For       For
1.3   Elect William Legg                Mgmt      For       For       For
1.4   Elect Judy McReynolds             Mgmt      For       For       For
1.5   Elect John Morris                 Mgmt      For       For       For
1.6   Elect Craig Phillip               Mgmt      For       For       For
1.7   Elect Steven Spinner              Mgmt      For       For       For
1.8   Elect Robert Young, III           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
AXT, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AXTI          CUSIP 00246W103           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jesse Chen                  Mgmt      For       For       For
1.2   Elect Nai-Yu Pai                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Badger Meter, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BMI           CUSIP 056525108           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Dix                  Mgmt      For       For       For
1.2   Elect Thomas Fischer              Mgmt      For       For       For
1.3   Elect Gale Klappa                 Mgmt      For       For       For
1.4   Elect Gail Lione                  Mgmt      For       For       For
1.5   Elect Richard Meeusen             Mgmt      For       For       For
1.6   Elect Andrew Policano             Mgmt      For       For       For
1.7   Elect Steven Smith                Mgmt      For       For       For
1.8   Elect Todd Teske                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Balchem Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BCPC          CUSIP 057665200           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Coombs                 Mgmt      For       For       For
1.2   Elect Edward McMillan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Barnes Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
B             CUSIP 067806109           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Albani               Mgmt      For       Withhold  Against
1.2   Elect Thomas Barnes               Mgmt      For       Withhold  Against
1.3   Elect Gary Benanav                Mgmt      For       Withhold  Against
1.4   Elect Mylle Mangum                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Beacon Roofing Supply, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BECN          CUSIP 073685109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Buck                 Mgmt      For       For       For
1.2   Elect Paul Isabella               Mgmt      For       For       For
1.3   Elect H. Arthur Bellows, Jr.      Mgmt      For       For       For
1.4   Elect James Gaffney               Mgmt      For       For       For
1.5   Elect Peter Gotsch                Mgmt      For       For       For
1.6   Elect Stuart Randle               Mgmt      For       For       For
1.7   Elect Wilson Sexton               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Beazer Homes USA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BZH           CUSIP 07556Q105           02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Laurent Alpert              Mgmt      For       For       For
2     Elect Brian Beazer                Mgmt      For       For       For
3     Elect Peter Leemputte             Mgmt      For       Against   Against
4     Elect Allan Merrill               Mgmt      For       For       For
5     Elect Norma Provencio             Mgmt      For       For       For
6     Elect Larry Solari                Mgmt      For       For       For
7     Elect Stephen Zelnak, Jr.         Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Berry Petroleum Company

Ticker        Security ID:              Meeting Date        Meeting Status
BRY           CUSIP 085789105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Busch, III            Mgmt      For       For       For
1.2   Elect William Bush, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Cropper             Mgmt      For       For       For
1.4   Elect J. Herbert Gaul, Jr.        Mgmt      For       For       For
1.5   Elect Stephen Hadden              Mgmt      For       For       For
1.6   Elect Robert Heinemann            Mgmt      For       For       For
1.7   Elect Thomas Jamieson             Mgmt      For       For       For
1.8   Elect J. Frank Keller             Mgmt      For       For       For
1.9   Elect Michael Reddin              Mgmt      For       For       For
1.10  Elect Martin Young, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Black Box Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BBOX          CUSIP 091826107           08/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director William F. Andrews Mgmt      For       For       For
1.2   Elect Director R. Terry Blakemore Mgmt      For       For       For
1.3   Elect Director Richard L. Crouch  Mgmt      For       For       For
1.4   Elect Director Thomas W. Golonski Mgmt      For       For       For
1.5   Elect Director Thomas G. Greig    Mgmt      For       For       For
1.6   Elect Director William H.         Mgmt      For       For       For
      Hernandez
1.7   Elect Director Edward A.          Mgmt      For       For       For
      Nicholson
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Blyth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BTH           CUSIP 09643P207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jane Dietze                 Mgmt      For       For       For
1.2   Elect Robert Goergen              Mgmt      For       For       For
1.3   Elect Pamela Goergen              Mgmt      For       For       For
1.4   Elect Neal Goldman                Mgmt      For       For       For
1.5   Elect Brett Johnson               Mgmt      For       For       For
1.6   Elect Ilan Kaufthal               Mgmt      For       For       For
1.7   Elect James McTaggart             Mgmt      For       For       For
1.8   Elect Howard Rose                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Briggs & Stratton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BGG           CUSIP 109043109           10/19/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael E. Batten  Mgmt      For       For       For
1.2   Elect Director Keith R.           Mgmt      For       For       For
      McLoughlin
1.3   Elect Director Brian C. Walker    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Bristow Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRS           CUSIP 110394103           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas N. Amonett  Mgmt      For       For       For
1.2   Elect Director Stephen J. Cannon  Mgmt      For       For       For
1.3   Elect Director William E. Chiles  Mgmt      For       For       For
1.4   Elect Director Michael A. Flick   Mgmt      For       For       For
1.5   Elect Director Ian A. Godden      Mgmt      For       For       For
1.6   Elect Director Stephen A. King    Mgmt      For       For       For
1.7   Elect Director Thomas C. Knudson  Mgmt      For       For       For
1.8   Elect Director John M. May        Mgmt      For       For       For
1.9   Elect Director Bruce H. Stover    Mgmt      For       For       For
1.10  Elect Director Ken C. Tamblyn     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Buckeye Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKI           CUSIP 118255108           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director George W. Bryan    Mgmt      For       For       For
1.2   Elect Director R. Howard Cannon   Mgmt      For       For       For
1.3   Elect Director Katherine Buckman  Mgmt      For       For       For
      Gibson
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Cavium Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAVM          CUSIP 14964U108           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sanjay Mehrotra             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CEVA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEVA          CUSIP 157210105           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eliyahu Ayalon              Mgmt      For       For       For
1.2   Elect Zvi Limon                   Mgmt      For       Withhold  Against
1.3   Elect Bruce Mann                  Mgmt      For       Withhold  Against
1.4   Elect Peter McManamon             Mgmt      For       For       For
1.5   Elect Sven-Christer Nilsson       Mgmt      For       Withhold  Against
1.6   Elect Louis Silver                Mgmt      For       Withhold  Against
1.7   Elect Dan Tocatly                 Mgmt      For       For       For
1.8   Elect Gideon Wertheizer           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2009 Omnibus     Mgmt      For       For       For
      Equity Plan

--------------------------------------------------------------------------------
Checkpoint Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKP           CUSIP 162825103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Babich, Jr.          Mgmt      For       Withhold  Against
1.2   Elect Julie England               Mgmt      For       For       For
1.3   Elect Sally Pearson               Mgmt      For       For       For
2     Amendment to the 423 Employee     Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cheniere Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNG           CUSIP 16411R208           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nuno Brandolini             Mgmt      For       For       For
1.2   Elect John Deutch                 Mgmt      For       Withhold  Against
1.3   Elect Paul Hoenmans               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ciber, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBR           CUSIP 17163B102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Jacobs                 Mgmt      For       For       For
1.2   Elect Archibald McGill            Mgmt      For       Withhold  Against
1.3   Elect David Peterschmidt          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael L.         Mgmt      For       For       For
      Hackworth
1.2   Elect Director John C. Carter     Mgmt      For       For       For
1.3   Elect Director Timothy R. Dehne   Mgmt      For       For       For
1.4   Elect Director Jason P. Rhode     Mgmt      For       For       For
1.5   Elect Director Alan R. Schuele    Mgmt      For       For       For
1.6   Elect Director William D. Sherman Mgmt      For       For       For
1.7   Elect Director Robert H. Smith    Mgmt      For       For       For
1.8   Elect Director Susan Wang         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Marc Adam                Mgmt      For       For       For
1.2   Elect James Bradford, Jr.         Mgmt      For       For       For
1.3   Elect James Packard               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cloud Peak Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLD           CUSIP 18911Q102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Colin Marshall              Mgmt      For       For       For
2     Elect Steven Nance                Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Coeur d'Alene Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CDE           CUSIP 192108504           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect L. Michael Bogert           Mgmt      For       For       For
1.2   Elect James Curran                Mgmt      For       For       For
1.3   Elect Sebastian Edwards           Mgmt      For       For       For
1.4   Elect Mitchell Krebs              Mgmt      For       For       For
1.5   Elect Andrew Lundquist            Mgmt      For       Withhold  Against
1.6   Elect Robert Mellor               Mgmt      For       For       For
1.7   Elect John Robinson               Mgmt      For       For       For
1.8   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.9   Elect Timothy Winterer            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           01/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     BDT Investment                    Mgmt      For       For       For
2     Other Investment                  Mgmt      For       For       For
3     Charter Acquisition               Mgmt      For       For       For
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mitchell Rales              Mgmt      For       For       For
2     Elect Clay Kiefaber               Mgmt      For       For       For
3     Elect Patrick Allender            Mgmt      For       Against   Against
4     Elect Joseph Bunting III          Mgmt      For       For       For
5     Elect Thomas Gayner               Mgmt      For       For       For
6     Elect Rhonda Jordan               Mgmt      For       For       For
7     Elect San Orr III                 Mgmt      For       For       For
8     Elect A. Clayton Perfall          Mgmt      For       For       For
9     Elect Steven Simms                Mgmt      For       For       For
10    Elect Rajiv Vinnakota             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Approval of the Material Terms    Mgmt      For       For       For
      of Incentive Compensation



--------------------------------------------------------------------------------
Columbus McKinnon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CMCO          CUSIP 199333105           07/25/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Timothy T. Tevens  Mgmt      For       For       For
1.2   Elect Director Richard H. Fleming Mgmt      For       For       For
1.3   Elect Director Ernest R.          Mgmt      For       For       For
      Verebelyi
1.4   Elect Director Stephanie K.       Mgmt      For       For       For
      Kushner
1.5   Elect Director Stephen Rabinowitz Mgmt      For       For       For
1.6   Elect Director Linda A. Goodspeed Mgmt      For       For       For
1.7   Elect Director Nicholas T.        Mgmt      For       For       For
      Pinchuk
1.8   Elect Director Liam G. McCarthy   Mgmt      For       For       For
1.9   Elect Director Christian B. Ragot Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Commercial Vehicle Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVGI          CUSIP 202608105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S.A. Johnson                Mgmt      For       For       For
1.2   Elect John Kessler                Mgmt      For       For       For
1.3   Elect Arnold Siemer               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Complete Production Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPX           CUSIP 20453E109           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
Comstock Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRK           CUSIP 205768203           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roland Burns                Mgmt      For       Withhold  Against
1.2   Elect David Lockett               Mgmt      For       For       For
1.3   Elect Frederic Sewell             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Convergys Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVG           CUSIP 212485106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barrett                Mgmt      For       For       For
1.2   Elect Jeffrey Fox                 Mgmt      For       For       For
1.3   Elect Joseph Gibbs                Mgmt      For       Withhold  Against
1.4   Elect Ronald Nelson               Mgmt      For       Withhold  Against
1.5   Elect Joan Herman                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Executive Incentive Plan   Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Covenant Transportation Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVTI          CUSIP 22284P105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Alt                 Mgmt      For       Withhold  Against
1.2   Elect Robert Bosworth             Mgmt      For       For       For
1.3   Elect Bradley Moline              Mgmt      For       For       For
1.4   Elect Niel Nielson                Mgmt      For       For       For
1.5   Elect David Parker                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Crawford & Company

Ticker        Security ID:              Meeting Date        Meeting Status
CRD.B         CUSIP 224633107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harsha Agadi                Mgmt      For       For       For
1.2   Elect P. George Benson            Mgmt      For       For       For
1.3   Elect Jeffrey Bowman              Mgmt      For       For       For
1.4   Elect Jesse Crawford              Mgmt      For       For       For
1.5   Elect James Edwards               Mgmt      For       For       For
1.6   Elect Russel Honore               Mgmt      For       For       For
1.7   Elect Joia Johnson                Mgmt      For       For       For
1.8   Elect Charles Ogburn              Mgmt      For       For       For
1.9   Elect E. Jenner Wood III          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cash        Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Dana Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DAN           CUSIP 235825205           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Virginia Kamsky             Mgmt      For       For       For
1.2   Elect Terrence Keating            Mgmt      For       For       For
1.3   Elect Joseph Muscari              Mgmt      For       For       For
1.4   Elect Steven Schwarzwaelder       Mgmt      For       For       For
1.5   Elect Richard Wallman             Mgmt      For       For       For
1.6   Elect Keith Wandell               Mgmt      For       For       For
1.7   Elect Roger Wood                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Delek US Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DK            CUSIP 246647101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ezra Yemin                  Mgmt      For       Withhold  Against
1.2   Elect Gabriel Last                Mgmt      For       Withhold  Against
1.3   Elect Asaf Bartfeld               Mgmt      For       For       For
1.4   Elect Shlomo Zohar                Mgmt      For       For       For
1.5   Elect Carlos Jorda                Mgmt      For       For       For
1.6   Elect Charles Leonard             Mgmt      For       For       For
1.7   Elect Philip Maslowe              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dollar Thrifty Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DTG           CUSIP 256743105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Capo                 Mgmt      For       For       For
1.2   Elect Maryann Keller              Mgmt      For       For       For
1.3   Elect Edward Lumley               Mgmt      For       For       For
1.4   Elect Richard Neu                 Mgmt      For       For       For
1.5   Elect John Pope                   Mgmt      For       For       For
1.6   Elect Scott Thompson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan and Director
      Equity Plan
5     Increase of Authorized Common     Mgmt      For       Against   Against
      Stock



--------------------------------------------------------------------------------
Douglas Dynamics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLOW          CUSIP 25960R105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Packard               Mgmt      For       For       For
1.2   Elect Kenneth Krueger             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dril-Quip, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRQ           CUSIP 262037104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect L. H. Dick Robertson        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Plan
5     Short Term Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
DSP Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DSPG          CUSIP 23332B106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tom Lacey                   Mgmt      For       For       For
1.2   Elect Patrick Tanguy              Mgmt      For       Withhold  Against
1.3   Elect Kenneth Traub               Mgmt      For       For       For
1.4   Elect Reuven Regev                Mgmt      For       Withhold  Against
2     Amendment to the 1993 Employee    Mgmt      For       For       For
      Purchase Plan
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       Against   Against
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
DTS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DTSI          CUSIP 23335C101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect V. Sue Molina               Mgmt      For       For       For
1.2   Elect Ronald Stone                Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
DXP Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DXPE          CUSIP 233377407           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Little                Mgmt      For       For       For
1.2   Elect Cletus Davis                Mgmt      For       For       For
1.3   Elect Timothy Halter              Mgmt      For       For       For
1.4   Elect Kenneth Miller              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan

--------------------------------------------------------------------------------
Dycom Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DY            CUSIP 267475101           11/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charles B. Coe     Mgmt      For       For       For
1.2   Elect Director Dwight B. Duke     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Emcor Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EME           CUSIP 29084Q100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bershad             Mgmt      For       For       For
1.2   Elect David Brown                 Mgmt      For       For       For
1.3   Elect Larry Bump                  Mgmt      For       For       For
1.4   Elect Albert Fried, Jr.           Mgmt      For       For       For
1.5   Elect Anthony Guzzi               Mgmt      For       For       For
1.6   Elect Richard Hamm, Jr.           Mgmt      For       Withhold  Against
1.7   Elect David Laidley               Mgmt      For       For       For
1.8   Elect Frank MacInnis              Mgmt      For       For       For
1.9   Elect Jerry Ryan                  Mgmt      For       For       For
1.10  Elect Michael Yonker              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Encore Capital Group, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ECPG          CUSIP 292554102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brandon Black            Mgmt      For       For       For
1.2   Elect George Lund                 Mgmt      For       For       For
1.3   Elect Willem Mesdag               Mgmt      For       Withhold  Against
1.4   Elect Francis Quinlan             Mgmt      For       For       For
1.5   Elect Norman Sorensen             Mgmt      For       For       For
1.6   Elect J. Christopher Teets        Mgmt      For       For       For
1.7   Elect H. Ronald Weissman          Mgmt      For       For       For
1.8   Elect Warren Wilcox               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
EnergySolutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ES            CUSIP 292756202           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Rogel                Mgmt      For       For       For
1.2   Elect J. Barnie Beasley, Jr.      Mgmt      For       For       For
1.3   Elect Val John Christensen        Mgmt      For       For       For
1.4   Elect Pascal Colombani            Mgmt      For       For       For
1.5   Elect J. I. Everest II            Mgmt      For       For       For
1.6   Elect David Lockwood              Mgmt      For       For       For
1.7   Elect Clare Spottiswoode          Mgmt      For       For       For
1.8   Elect Robert Whitman              Mgmt      For       For       For
1.9   Elect David Winder                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
EnPro Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPO           CUSIP 29355X107           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Macadam             Mgmt      For       For       For
1.2   Elect Peter Browning              Mgmt      For       Withhold  Against
1.3   Elect B. Bernard Burns, Jr.       Mgmt      For       For       For
1.4   Elect Diane Creel                 Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect David Hauser                Mgmt      For       For       For
1.7   Elect Wilbur Prezzano, Jr.        Mgmt      For       For       For
1.8   Elect Kees van der Graaf          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2002 Equity      Mgmt      For       For       For
      Compensation Plan
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Performance Plan
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Entegris, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENTG          CUSIP 29362U104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gideon Argov                Mgmt      For       For       For
1.2   Elect Michael Bradley             Mgmt      For       For       For
1.3   Elect Marvin Burkett              Mgmt      For       For       For
1.4   Elect R. Nicholas Burns           Mgmt      For       For       For
1.5   Elect Daniel Christman            Mgmt      For       For       For
1.6   Elect Roger McDaniel              Mgmt      For       For       For
1.7   Elect Paul Olson                  Mgmt      For       For       For
1.8   Elect Brian Sullivan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
ESCO Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ESE           CUSIP 296315104           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. M. McConnell             Mgmt      For       For       For
1.2   Elect Donald Trauscht             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Exterran Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXH           CUSIP 30225X103           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Uriel Dutton                Mgmt      For       For       For
1.2   Elect Gordon Hall                 Mgmt      For       Withhold  Against
1.3   Elect J.W.G. Honeybourne          Mgmt      For       Withhold  Against
1.4   Elect Mark McCollum               Mgmt      For       For       For
1.5   Elect William Pate                Mgmt      For       For       For
1.6   Elect Stephen Pazuk               Mgmt      For       Withhold  Against
1.7   Elect Christopher Seaver          Mgmt      For       For       For
1.8   Elect Mark Sotir                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Fabrinet

Ticker        Security ID:              Meeting Date        Meeting Status
FN            CUSIP G3323L100           12/12/2011          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas F. Kelly    Mgmt      For       For       For
1.2   Elect Director Frank H. Levinson  Mgmt      For       For       For
1.3   Elect Director Virapan Pulges     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify PricewaterhouseCoopers     Mgmt      For       For       For
      ABAS Ltd. as Auditors
5     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Ferro Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FOE           CUSIP 315405100           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jennie Hwang                Mgmt      For       Withhold  Against
1.2   Elect James Kirsch                Mgmt      For       For       For
1.3   Elect Peter Kong                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access



--------------------------------------------------------------------------------
Fifth Street Finance Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
FSC           CUSIP 31678A103           04/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Leonard M. Tannenbaum       Mgmt      For       For       For
2     Elect Bernard Berman              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Approval of Amendment to Lower    Mgmt      For       Against   Against
      Hurdle Rate under the Investment
      Advisory Agreement

--------------------------------------------------------------------------------
Finisar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FNSR          CUSIP 31787A507           11/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eitan Gertel       Mgmt      For       For       For
1.2   Elect Director Thomas E. Pardun   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Flotek Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FTK           CUSIP 343389102           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Chisholm               Mgmt      For       For       For
1.2   Elect L. Melvin Cooper            Mgmt      For       For       For
1.3   Elect Kenneth Hern                Mgmt      For       Withhold  Against
1.4   Elect L.V. McGuire                Mgmt      For       Withhold  Against
1.5   Elect John Reiland                Mgmt      For       Withhold  Against
1.6   Elect Richard Wilson              Mgmt      For       Withhold  Against
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Plan                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Furniture Brands International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FBN           CUSIP 360921100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kent Hussey                 Mgmt      For       For       For
2     Elect Ira Kaplan                  Mgmt      For       For       For
3     Elect Ann Lieff                   Mgmt      For       For       For
4     Elect Maureen McGuire             Mgmt      For       For       For
5     Elect Aubrey Patterson            Mgmt      For       For       For
6     Elect George Ross                 Mgmt      For       For       For
7     Elect Ralph Scozzafava            Mgmt      For       For       For
8     Elect James Zimmerman             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
FXCM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FXCM          CUSIP 302693106           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Ahdout              Mgmt      For       For       For
1.2   Elect James Brown                 Mgmt      For       For       For
1.3   Elect Robin Davis                 Mgmt      For       For       For
1.4   Elect Perry Fish                  Mgmt      For       For       For
1.5   Elect Kenneth Grossman            Mgmt      For       For       For
1.6   Elect Arthur Gruen                Mgmt      For       For       For
1.7   Elect Eric LeGoff                 Mgmt      For       For       For
1.8   Elect Dror Niv                    Mgmt      For       For       For
1.9   Elect David Sakhai                Mgmt      For       For       For
1.10  Elect Ryan Silverman              Mgmt      For       For       For
1.11  Elect Eduard Yusapov              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
G-III Apparel Group, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GIII          CUSIP 36237H101           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Morris Goldfarb             Mgmt      For       Withhold  Against
1.2   Elect Sammy Aaron                 Mgmt      For       For       For
1.3   Elect Thomas Brosig               Mgmt      For       For       For
1.4   Elect Alan Feller                 Mgmt      For       For       For
1.5   Elect Jeffrey Goldfarb            Mgmt      For       For       For
1.6   Elect Carl Katz                   Mgmt      For       For       For
1.7   Elect Laura Pomerantz             Mgmt      For       For       For
1.8   Elect Willem van Bokhorst         Mgmt      For       For       For
1.9   Elect Cheryl Vitali               Mgmt      For       For       For
1.10  Elect Richard White               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Genesee & Wyoming Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GWR           CUSIP 371559105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Allert              Mgmt      For       For       For
1.2   Elect Michael Norkus              Mgmt      For       For       For
1.3   Elect Ann Reese                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gentiva Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GTIV          CUSIP 37247A102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Forman, Jr.          Mgmt      For       For       For
2     Elect Victor Ganzi                Mgmt      For       Against   Against
3     Elect Philip Lochner, Jr.         Mgmt      For       Against   Against
4     Elect Stuart Olsten               Mgmt      For       Against   Against
5     Elect Sheldon Retchin             Mgmt      For       For       For
6     Elect Tony Strange                Mgmt      For       For       For
7     Elect Raymond Troubh              Mgmt      For       Against   Against
8     Elect Rodney Windley              Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Stock and        Mgmt      For       Against   Against
      Deferred Compensation Plan for
      Non-Employee Directors
12    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
Geo Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEO           CUSIP 36159R103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Anthony            Mgmt      For       For       For
1.2   Elect Norman Carlson              Mgmt      For       For       For
1.3   Elect Anne Foreman                Mgmt      For       For       For
1.4   Elect Richard Glanton             Mgmt      For       For       For
1.5   Elect Christopher Wheeler         Mgmt      For       For       For
1.6   Elect George Zoley                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2011 Employee Stock Purchase Plan Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Review of Human Rights Policies
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
8     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Georgia Gulf Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GGC           CUSIP 373200302           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Carrico                Mgmt      For       For       For
2     Elect T. Kevin DeNicola           Mgmt      For       For       For
3     Elect Patrick Fleming             Mgmt      For       For       For
4     Elect Robert Gervis               Mgmt      For       For       For
5     Elect Wayne Sales                 Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Gibraltar Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROCK          CUSIP 374689107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Campbell              Mgmt      For       For       For
2     Elect Robert Sadler, Jr.          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of the Annual Performance Stock
      Unit Grant
5     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Allow for
      Action by Written Consent
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Global Geophysical Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GGS           CUSIP 37946S107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Degner              Mgmt      For       For       For
1.2   Elect Michael Forrest             Mgmt      For       For       For
1.3   Elect Michael Bahorich            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2011 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Global Industries, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GLBL          CUSIP 379336100           11/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Amend Articles of Incorporation   Mgmt      For       For       For
      to Remove Limitation on
      Ownership by Non-US Person
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Gold Resource Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GORO          CUSIP 38068T105           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Reid                Mgmt      For       For       For
1.2   Elect Jason Reid                  Mgmt      For       For       For
1.3   Elect Bill Conrad                 Mgmt      For       For       For
1.4   Elect Isac Burstein               Mgmt      For       Withhold  Against
1.5   Elect Tor Falck                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Golden Star Resources Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GSC           CUSIP 38119T104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Askew                 Mgmt      For       For       For
1.2   Elect Robert Doyle                Mgmt      For       Withhold  Against
1.3   Elect Ian MacGregor               Mgmt      For       Withhold  Against
1.4   Elect Thomas Mair                 Mgmt      For       For       For
1.5   Elect Craig Nelsen                Mgmt      For       For       For
1.6   Elect Christopher Thompson        Mgmt      For       For       For
1.7   Elect William Yeates              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Great Lakes Dredge & Dock Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GLDD          CUSIP 390607109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Biemeck               Mgmt      For       For       For
1.2   Elect Stephen Bittel              Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Griffon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GFF           CUSIP 398433102           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harvey Blau                 Mgmt      For       For       For
1.2   Elect Gerald Cardinale            Mgmt      For       For       For
1.3   Elect Bradley Gross               Mgmt      For       For       For
1.4   Elect Donald Kutyna               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gulf Island Fabrication, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GIFI          CUSIP 402307102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kerry Chauvin               Mgmt      For       Withhold  Against
1.2   Elect Jerry Dumas, Sr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Gulfmark Offshore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GLF           CUSIP 402629208           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Bijur                 Mgmt      For       For       For
1.2   Elect David Butters               Mgmt      For       For       For
1.3   Elect Brian Ford                  Mgmt      For       For       For
1.4   Elect Louis Gimbel III            Mgmt      For       For       For
1.5   Elect Sheldon Gordon              Mgmt      For       For       For
1.6   Elect Robert Millard              Mgmt      For       For       For
1.7   Elect Rex Ross                    Mgmt      For       For       For
1.8   Elect Bruce Streeter              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hecla Mining Company

Ticker        Security ID:              Meeting Date        Meeting Status
HL            CUSIP 422704106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Nethercutt, Jr.      Mgmt      For       For       For
1.2   Elect John Bowles                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Stock Plan for   Mgmt      For       For       For
      Nonemployee Directors
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Helix Energy Solutions Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HLX           CUSIP 42330P107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect T. William Porter           Mgmt      For       For       For
1.2   Elect James Watt                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Long Term   Mgmt      For       For       For
      Incentive Plan
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hittite Microwave Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HITT          CUSIP 43365Y104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Daly                Mgmt      For       For       For
1.2   Elect Ernest Godshalk             Mgmt      For       For       For
1.3   Elect Rick Hess                   Mgmt      For       For       For
1.4   Elect Adrienne Markham            Mgmt      For       For       For
1.5   Elect Brian McAloon               Mgmt      For       For       For
1.6   Elect Cosmo Trapani               Mgmt      For       For       For
1.7   Elect Franklin Weigold            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Hornbeck Offshore Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HOS           CUSIP 440543106           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Hornbeck              Mgmt      For       For       For
1.2   Elect Steven Krablin              Mgmt      For       For       For
1.3   Elect John Rynd                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Houston Wire & Cable Company

Ticker        Security ID:              Meeting Date        Meeting Status
HWCC          CUSIP 44244K109           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Pokluda, III          Mgmt      For       For       For
1.2   Elect Michael Campbell            Mgmt      For       For       For
1.3   Elect I. Stewart Farwell          Mgmt      For       For       For
1.4   Elect Peter Gotsch                Mgmt      For       For       For
1.5   Elect Wilson Sexton               Mgmt      For       For       For
1.6   Elect Wiiliam Sheffield           Mgmt      For       For       For
1.7   Elect Scott Thompson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
II-VI Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
IIVI          CUSIP 902104108           11/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Carl J. Johnson    Mgmt      For       Withhold  Against
1.2   Elect Director Thomas E. Mistler  Mgmt      For       For       For
1.3   Elect Director Joseph J.          Mgmt      For       For       For
      Corasanti
1.4   Elect Director Howard H. Xia      Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Articles of Incorporation   Mgmt      For       For       For
      to Adopt Majority Voting for
      Uncontested Election of
      Directors and Eliminate
      Cumulative Voting
4     Amend Articles of Incorporation   Mgmt      For       For       For
      to Amend Business Purpose Clause
5     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Immunomedics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IMMU          CUSIP 452907108           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David M.           Mgmt      For       For       For
      Goldenberg
2     Elect Director Cynthia L.         Mgmt      For       For       For
      Sullivan
3     Elect Director Morton Coleman     Mgmt      For       For       For
4     Elect Director Brian A. Markison  Mgmt      For       For       For
5     Elect Director Mary E. Paetzold   Mgmt      For       For       For
6     Elect Director Don C. Stark       Mgmt      For       For       For
7     Elect Director Kenneth J.         Mgmt      For       For       For
      Zuerblis
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
10    Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Innospec Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IOSP          CUSIP 45768S105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Milton Blackmore            Mgmt      For       For       For
1.2   Elect Robert Paller               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Inphi Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
IPHI          CUSIP 45772F107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Diosdado Banatao            Mgmt      For       For       For
1.2   Elect Ford Tamer                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Insmed Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
INSM          CUSIP 457669307           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Melvin Sharoky              Mgmt      For       For       For
1.2   Elect Randall Whitcomb            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Integrated Device Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDTI          CUSIP 458118106           09/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John Schofield     Mgmt      For       For       For
1.2   Elect Director Lewis Eggebrecht   Mgmt      For       For       For
1.3   Elect Director Umesh Padval       Mgmt      For       For       For
1.4   Elect Director Gordon Parnell     Mgmt      For       For       For
1.5   Elect Director Donald Schrock     Mgmt      For       For       For
1.6   Elect Director Ron Smith, Ph.D.   Mgmt      For       For       For
1.7   Elect Director Theodore L.        Mgmt      For       For       For
      Tewksbury III, Ph.D
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Integrated Silicon Solution, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISSI          CUSIP 45812P107           07/20/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Omnibus Stock Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Interline Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IBI           CUSIP 458743101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Goldstein             Mgmt      For       For       For
1.2   Elect Drew Sawyer                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Executive Cash Incentive     Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Intevac, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IVAC          CUSIP 461148108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Norman Pond                 Mgmt      For       For       For
1.2   Elect Kevin Fairbairn             Mgmt      For       For       For
1.3   Elect David Dury                  Mgmt      For       For       For
1.4   Elect Stanley Hill                Mgmt      For       For       For
1.5   Elect Thomas Rohrs                Mgmt      For       For       For
1.6   Elect John Schaefer               Mgmt      For       For       For
1.7   Elect Ping Yang                   Mgmt      For       For       For
2     Amendment to the 2003 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Investment Technology Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ITG           CUSIP 46145F105           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. William Burdett          Mgmt      For       Withhold  Against
1.2   Elect Minder Cheng                Mgmt      For       For       For
1.3   Elect Christopher Dodds           Mgmt      For       Withhold  Against
1.4   Elect Robert Gasser               Mgmt      For       Withhold  Against
1.5   Elect Timothy Jones               Mgmt      For       Withhold  Against
1.6   Elect Kevin O'Hara                Mgmt      For       Withhold  Against
1.7   Elect Maureen O'Hara              Mgmt      For       Withhold  Against
1.8   Elect Steven Wood                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
ION Geophysical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IO            CUSIP 462044108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Brian Hanson             Mgmt      For       For       For
1.2   Elect Hao Huimin                  Mgmt      For       For       For
1.3   Elect James Lapeyre, Jr.          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
iRobot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IRBT          CUSIP 462726100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Colin Angle                 Mgmt      For       For       For
1.2   Elect Ronald Chwang               Mgmt      For       For       For
1.3   Elect Paul Kern                   Mgmt      For       For       For
1.4   Elect Deborah Ellinger            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jaguar Mining Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAG           CUSIP 47009M103           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Andrews                Mgmt      For       For       For
1.2   Elect Andrew Burns                Mgmt      For       For       For
1.3   Elect Gilmour Clausen             Mgmt      For       For       For
1.4   Elect Richard Falconer            Mgmt      For       For       For
1.5   Elect Gary German                 Mgmt      For       For       For
1.6   Elect Anthony Griffiths           Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
James River Coal Company

Ticker        Security ID:              Meeting Date        Meeting Status
JRCC          CUSIP 470355207           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald FlorJancic           Mgmt      For       Withhold  Against
1.2   Elect Joseph Vipperman            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Jazz Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAZZ          CUSIP 472147107           12/12/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Amend Qualified Employee Stock    Mgmt      For       Against   Against
      Purchase Plan
5     Amend Dividend Reinvestment Plan  Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
JetBlue Airways Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
JBLU          CUSIP 477143101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barger                Mgmt      For       For       For
1.2   Elect Jens Bischof                Mgmt      For       For       For
1.3   Elect Peter Boneparth             Mgmt      For       For       For
1.4   Elect David Checketts             Mgmt      For       For       For
1.5   Elect Virginia Gambale            Mgmt      For       For       For
1.6   Elect Stephan Gemkow              Mgmt      For       For       For
1.7   Elect Ellen Jewett                Mgmt      For       For       For
1.8   Elect Stanley McChrystal          Mgmt      For       For       For
1.9   Elect Joel Peterson               Mgmt      For       For       For
1.10  Elect M. Ann Rhoades              Mgmt      For       For       For
1.11  Elect Frank Sica                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jones Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNY           CUSIP 48020T101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Card                 Mgmt      For       For       For
2     Elect Sidney Kimmel               Mgmt      For       For       For
3     Elect Matthew Kamens              Mgmt      For       Against   Against
4     Elect Gerald Crotty               Mgmt      For       For       For
5     Elect Lowell Robinson             Mgmt      For       Against   Against
6     Elect Robert Mettler              Mgmt      For       For       For
7     Elect Margaret Georgiadis         Mgmt      For       Against   Against
8     Elect John Demsey                 Mgmt      For       For       For
9     Elect Jeffrey Nuechterlein        Mgmt      For       For       For
10    Elect Ann Marie Wilkins           Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       Against   Against
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Re-approval of the material       Mgmt      For       For       For
      terms for performance-based
      awards under the 2007 Executive
      Annual Cash Incentive Plan

--------------------------------------------------------------------------------
Kaiser Aluminum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KALU          CUSIP 483007704           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Foster                Mgmt      For       For       For
1.2   Elect Teresa Hopp                 Mgmt      For       Withhold  Against
1.3   Elect William Murdy               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kaydon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KDN           CUSIP 486587108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Alexander              Mgmt      For       For       For
1.2   Elect David Brandon               Mgmt      For       For       For
1.3   Elect Patrick Coyne               Mgmt      For       For       For
1.4   Elect William Gerber              Mgmt      For       For       For
1.5   Elect Timothy O'Donovan           Mgmt      For       For       For
1.6   Elect James O'Leary               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
KB Home

Ticker        Security ID:              Meeting Date        Meeting Status
KBH           CUSIP 48666K109           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Alexander           Mgmt      For       Against   Against
2     Elect Stephen Bollenbach          Mgmt      For       Against   Against
3     Elect Timothy Finchem             Mgmt      For       Against   Against
4     Elect Kenneth Jastrow II          Mgmt      For       For       For
5     Elect Robert Johnson              Mgmt      For       Against   Against
6     Elect Melissa Lora                Mgmt      For       For       For
7     Elect Michael McCaffery           Mgmt      For       Against   Against
8     Elect Jeffrey Mezger              Mgmt      For       For       For
9     Elect Luis Nogales                Mgmt      For       Against   Against
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Kenexa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KNXA          CUSIP 488879107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Renee Booth                 Mgmt      For       For       For
1.2   Elect Troy Kanter                 Mgmt      For       For       For
1.3   Elect Rebecca Maddox              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Key Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEG           CUSIP 492914106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Alario              Mgmt      For       For       For
2     Elect Ralph Michael III           Mgmt      For       For       For
3     Elect Arlene Yocum                Mgmt      For       For       For
4     2012 Equity and Cash Incentive    Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Knight Capital Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KCG           CUSIP 499005106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Bolster             Mgmt      For       Against   Against
2     Elect Thomas Joyce                Mgmt      For       For       For
3     Elect James Lewis                 Mgmt      For       For       For
4     Elect James Milde                 Mgmt      For       Against   Against
5     Elect Christopher Quick           Mgmt      For       Against   Against
6     Elect Daniel Schmitt              Mgmt      For       For       For
7     Elect Laurie Shahon               Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
L.B. Foster Company

Ticker        Security ID:              Meeting Date        Meeting Status
FSTR          CUSIP 350060109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bauer                Mgmt      For       For       For
1.2   Elect Lee Foster II               Mgmt      For       For       For
1.3   Elect Peter McIlroy II            Mgmt      For       For       For
1.4   Elect G. Thomas McKane            Mgmt      For       Withhold  Against
1.5   Elect Diane Owen                  Mgmt      For       For       For
1.6   Elect William Rackoff             Mgmt      For       For       For
1.7   Elect Suzanne Rowland             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
La-Z-Boy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
LZB           CUSIP 505336107           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Kurt L. Darrow     Mgmt      For       For       For
1.2   Elect Director H. George Levy     Mgmt      For       For       For
1.3   Elect Director W. Alan McCollough Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Louisiana-Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LPX           CUSIP 546347105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Archie Dunham               Mgmt      For       For       For
1.2   Elect Daniel Frierson             Mgmt      For       For       For
1.3   Elect Curtis Stevens              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
M & F Worldwide Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MFW           CUSIP 552541104           12/21/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
Medallion Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TAXI          CUSIP 583928106           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stanley Kreitman            Mgmt      For       For       For
1.2   Elect Frederick Menowitz          Mgmt      For       For       For
1.3   Elect David Rudnick               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Meritor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTOR          CUSIP 59001K100           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Devonshire            Mgmt      For       Withhold  Against
1.2   Elect Victoria Jackson            Mgmt      For       Withhold  Against
1.3   Elect James Marley                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Miller Energy Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MILL          CUSIP 600527105           04/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Deloy Miller                Mgmt      For       For       For
1.2   Elect Scott Boruff                Mgmt      For       For       For
1.3   Elect David Voyticky              Mgmt      For       For       For
1.4   Elect David Hall                  Mgmt      For       Withhold  Against
1.5   Elect Herman Gettelfinger         Mgmt      For       For       For
1.6   Elect Jonathan Gross              Mgmt      For       For       For
1.7   Elect Merrill McPeak              Mgmt      For       Withhold  Against
1.8   Elect Charles Stivers             Mgmt      For       Withhold  Against
1.9   Elect Don Turkleson               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Modine Manufacturing Company

Ticker        Security ID:              Meeting Date        Meeting Status
MOD           CUSIP 607828100           07/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Anderson  Mgmt      For       For       For
2     Elect Director Larry O. Moore     Mgmt      For       For       For
3     Elect Director Marsha C. Williams Mgmt      For       For       For
4     Elect Director Mary Petrovich     Mgmt      For       For       For
5     Elect Director Dr. Suresh         Mgmt      For       For       For
      Garimella
6     Ratify Auditors                   Mgmt      For       For       For
7     Amend Omnibus Stock Plan          Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Monolithic Power Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPWR          CUSIP 609839105           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Moyer                 Mgmt      For       For       For
1.2   Elect Karen Smith Bogart          Mgmt      For       Withhold  Against
1.3   Elect Jeff Zhou                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Movado Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOV           CUSIP 624580106           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Margaret Adame              Mgmt      For       For       For
1.2   Elect Richard Cote                Mgmt      For       For       For
1.3   Elect Efraim Grinberg             Mgmt      For       For       For
1.4   Elect Alan Howard                 Mgmt      For       For       For
1.5   Elect Richard Isserman            Mgmt      For       For       For
1.6   Elect Nathan Leventhal            Mgmt      For       For       For
1.7   Elect Donald Oresman              Mgmt      For       For       For
1.8   Elect Leonard Silverstein         Mgmt      For       For       For
1.9   Elect Alex Grinberg               Mgmt      For       For       For
1.10  Elect Maurice Reznik              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Mueller Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MLI           CUSIP 624756102           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ian Cumming                 Mgmt      For       Withhold  Against
1.2   Elect Alexander Federbush         Mgmt      For       For       For
1.3   Elect Paul Flaherty               Mgmt      For       For       For
1.4   Elect Gennaro Fulvio              Mgmt      For       For       For
1.5   Elect Gary Gladstein              Mgmt      For       For       For
1.6   Elect Scott Goldman               Mgmt      For       For       For
1.7   Elect Terry Hermanson             Mgmt      For       For       For
1.8   Elect Joseph Steinberg            Mgmt      For       Withhold  Against
1.9   Elect Gregory Christopher         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Mueller Water Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MWA           CUSIP 624758108           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard L. Clark,   Mgmt      For       For       For
      Jr.
1.2   Elect Director Shirley C.         Mgmt      For       For       For
      Franklin
1.3   Elect Director Thomas J. Hansen   Mgmt      For       For       For
1.4   Elect Director Gregory E. Hyland  Mgmt      For       For       For
1.5   Elect Director Jerry W. Kolb      Mgmt      For       For       For
1.6   Elect Director Joseph B. Leonard  Mgmt      For       For       For
1.7   Elect Director Mark J. O'brien    Mgmt      For       For       For
1.8   Elect Director Bernard G. Rethore Mgmt      For       For       For
1.9   Elect Director Neil A. Springer   Mgmt      For       For       For
1.10  Elect Director Lydia W. Thomas    Mgmt      For       For       For
1.11  Elect Director Michael T. Tokarz  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
NetLogic Microsystems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NETL          CUSIP 64118B100           11/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes



--------------------------------------------------------------------------------
NetScout Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTCT          CUSIP 64115T104           09/07/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Joseph G.          Mgmt      For       For       For
      Hadzima, Jr.
1.2   Elect Director Stephen G. Pearse  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
NetSuite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
N             CUSIP 64118Q107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Evan Goldberg               Mgmt      For       For       For
1.2   Elect Steven Gomo                 Mgmt      For       For       For
1.3   Elect Catherine Kinney            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
New Jersey Resources Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NJR           CUSIP 646025106           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Correll              Mgmt      For       For       For
1.2   Elect M. William Howard, Jr.      Mgmt      For       For       For
1.3   Elect J. Terry Strange            Mgmt      For       For       For
1.4   Elect George Zoffinger            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
New Mountain Finance Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NMFC          CUSIP 647551100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Ogens                 Mgmt      For       For       For
2     Approval of Amended and Restated  Mgmt      For       For       For
      Investment Advisory Agreement



--------------------------------------------------------------------------------
Newpark Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NR            CUSIP 651718504           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Anderson              Mgmt      For       For       For
1.2   Elect Jerry Box                   Mgmt      For       For       For
1.3   Elect George Finley               Mgmt      For       For       For
1.4   Elect Paul Howes                  Mgmt      For       For       For
1.5   Elect James McFarland             Mgmt      For       For       For
1.6   Elect Gary Warren                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Old Dominion Freight Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ODFL          CUSIP 679580100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Congdon                Mgmt      For       For       For
1.2   Elect David Congdon               Mgmt      For       For       For
1.3   Elect John Congdon                Mgmt      For       For       For
1.4   Elect J. Paul Breitbach           Mgmt      For       For       For
1.5   Elect John Congdon, Jr.           Mgmt      For       For       For
1.6   Elect Robert Culp III             Mgmt      For       For       For
1.7   Elect John Kasarda                Mgmt      For       For       For
1.8   Elect Leo Suggs                   Mgmt      For       For       For
1.9   Elect D. Michael Wray             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Olympic Steel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZEUS          CUSIP 68162K106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Wolfort               Mgmt      For       For       For
1.2   Elect Ralph Della Ratta           Mgmt      For       Withhold  Against
1.3   Elect Dirk Kempthorne             Mgmt      For       For       For
1.4   Elect Howard Goldstein            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Reapproval of Material Terms for  Mgmt      For       For       For
      Performance-Based Awards



--------------------------------------------------------------------------------
Om Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMG           CUSIP 670872100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Blackburn           Mgmt      For       Withhold  Against
1.2   Elect Steven Demetriou            Mgmt      For       Withhold  Against
1.3   Elect Gordon Ulsh                 Mgmt      For       Withhold  Against
2     Amendment to the 2007 Incentive   Mgmt      For       Against   Against
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
OmniVision Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OVTI          CUSIP 682128103           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Wen-Liang William  Mgmt      For       For       For
      Hsu
1.2   Elect Director Henry Yang         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Oplink Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPLK          CUSIP 68375Q403           11/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Chieh Chang        Mgmt      For       For       For
1.2   Elect Director Hua Lee            Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Opnext, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPXT          CUSIP 68375V105           02/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Lee                   Mgmt      For       For       For
1.2   Elect Philip Otto                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
OYO Geospace Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OYOG          CUSIP 671074102           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tina Langtry                Mgmt      For       For       For
1.2   Elect Charles Still               Mgmt      For       Withhold  Against
1.3   Elect Michael Sheen               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
PAREXEL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRXL          CUSIP 699462107           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Patrick J. Fortune Mgmt      For       For       For
1.2   Elect Director Ellen M. Zane      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Parker Drilling Company

Ticker        Security ID:              Meeting Date        Meeting Status
PKD           CUSIP 701081101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Rudolph Reinfrank        Mgmt      For       For       For
1.2   Elect Robert Goldman              Mgmt      For       For       For
1.3   Elect Richard Paterson            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Patriot Coal Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCX           CUSIP 70336T104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect B.R. Brown                  Mgmt      For       For       For
1.2   Elect Irl Engelhardt              Mgmt      For       For       For
1.3   Elect John E. Lushefski           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adam Bernstein              Mgmt      For       For       For
1.2   Elect Jeffrey Flug                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issuance of Common Stock Below    Mgmt      For       For       For
      Net Asset Value

--------------------------------------------------------------------------------
Perry Ellis International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PERY          CUSIP 288853104           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Oscar Feldenkreis           Mgmt      For       For       For
1.2   Elect Joe Arriola                 Mgmt      For       For       For
1.3   Elect Joseph Lacher               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Photronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLAB          CUSIP 719405102           03/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Fiederowicz          Mgmt      For       For       For
1.2   Elect Joseph Fiorita, Jr.         Mgmt      For       For       For
1.3   Elect Liang-Choo Hsia             Mgmt      For       For       For
1.4   Elect Constantine Macricostas     Mgmt      For       For       For
1.5   Elect George Macricostas          Mgmt      For       Withhold  Against
1.6   Elect Mitchell Tyson              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
PolyOne Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
POL           CUSIP 73179P106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Douglas Campbell         Mgmt      For       For       For
1.2   Elect Carol Cartwright            Mgmt      For       For       For
1.3   Elect Richard Fearon              Mgmt      For       For       For
1.4   Elect Gregory Goff                Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect Richard Lorraine            Mgmt      For       For       For
1.7   Elect Stephen Newlin              Mgmt      For       For       For
1.8   Elect William Powell              Mgmt      For       For       For
1.9   Elect Farah Walters               Mgmt      For       For       For
1.10  Elect William Wulfsohn            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Equity and  Mgmt      For       For       For
      Performance Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Qlik Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QLIK          CUSIP 74733T105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Deborah Hopkins             Mgmt      For       For       For
1.2   Elect Paul Wahl                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Quanex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NX            CUSIP 747619104           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Petratis              Mgmt      For       For       For
1.2   Elect Robert Buck                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rambus Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RMBS          CUSIP 750917106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sunlin Chou                 Mgmt      For       For       For
2     Elect Harold Hughes               Mgmt      For       For       For
3     Elect Abraham Sofaer              Mgmt      For       For       For
4     Elect J. Thomas Bentley           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
7     Amendment to the 2006 Employee    Mgmt      For       For       For
      Stock Purchase Plan
8     Option Exchange Program           Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RBC Bearings Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
ROLL          CUSIP 75524B104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mitchell I. Quain  Mgmt      For       For       For
1.2   Elect Director Amir Faghri        Mgmt      For       For       For
1.3   Elect Director Michael J.         Mgmt      For       For       For
      Hartnett
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
RealPage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RP            CUSIP 75606N109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey T. Leeds            Mgmt      For       For       For
1.2   Elect Scott Ingraham              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Roadrunner Transportation Systems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RRTS          CUSIP 76973Q105           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Urkiel              Mgmt      For       For       For
1.2   Elect Chad Utrup                  Mgmt      For       For       For
1.3   Elect Judith Vijums               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Robbins & Myers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RBN           CUSIP 770196103           01/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Giromini            Mgmt      For       For       For
1.2   Elect Stephen Kirk                Mgmt      For       For       For
1.3   Elect Peter Wallace               Mgmt      For       For       For
2     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Cash Incentive
      Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Beckler             Mgmt      For       For       For
1.2   Elect Matthew Fitzgerald          Mgmt      For       For       For
1.3   Elect Philip Frederickson         Mgmt      For       For       For
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, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RSC Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RRR           CUSIP 74972L102           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
RTI International Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RTI           CUSIP 74973W107           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Booker               Mgmt      For       For       For
1.2   Elect Ronald Gallatin             Mgmt      For       For       For
1.3   Elect Charles Gedeon              Mgmt      For       For       For
1.4   Elect Robert Hernandez            Mgmt      For       For       For
1.5   Elect Dawne Hickton               Mgmt      For       For       For
1.6   Elect Edith Holiday               Mgmt      For       For       For
1.7   Elect Rokus Van Iperen            Mgmt      For       For       For
1.8   Elect Bryan Moss                  Mgmt      For       For       For
1.9   Elect James Williams              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ruby Tuesday, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RT            CUSIP 781182100           10/05/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James A. Haslam,   Mgmt      For       For       For
      III
2     Elect Director Steven R. Becker   Mgmt      For       For       For
3     Elect Director Stephen I. Sadove  Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Rush Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUSHA         CUSIP 781846308           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Marvin Rush              Mgmt      For       For       For
1.2   Elect W. M. Rush                  Mgmt      For       For       For
1.3   Elect James Underwood             Mgmt      For       Withhold  Against
1.4   Elect Harold Marshall             Mgmt      For       For       For
1.5   Elect Thomas Akin                 Mgmt      For       For       For
1.6   Elect Gerald Szczepanksi          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Saia, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAIA          CUSIP 78709Y105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Herbert Trucksess, III      Mgmt      For       For       For
2     Elect Jeffrey Ward                Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
SciQuest Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SQI           CUSIP 80908T101           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Wiehe               Mgmt      For       For       For
1.2   Elect Jeffrey Barber              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
SeaBright Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBX           CUSIP 811656107           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Pasqualetto            Mgmt      For       For       For
1.2   Elect Joseph Edwards              Mgmt      For       Withhold  Against
1.3   Elect William Feldman             Mgmt      For       Withhold  Against
1.4   Elect Mural Josephson             Mgmt      For       Withhold  Against
1.5   Elect George Morvis               Mgmt      For       Withhold  Against
1.6   Elect Clifford Press              Mgmt      For       For       For
1.7   Elect Michael Rice                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Semtech Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SMTC          CUSIP 816850101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Antle                  Mgmt      For       For       For
1.2   Elect W. Dean Baker               Mgmt      For       For       For
1.3   Elect James Burra                 Mgmt      For       For       For
1.4   Elect Bruce Edwards               Mgmt      For       For       For
1.5   Elect Rockell Hankin              Mgmt      For       For       For
1.6   Elect James Lindstrom             Mgmt      For       For       For
1.7   Elect Mohan Maheswaran            Mgmt      For       For       For
1.8   Elect John Piotrowski             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Silicon Image, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SIMG          CUSIP 82705T102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Hanelt                Mgmt      For       Withhold  Against
1.2   Elect William George              Mgmt      For       Withhold  Against
2     Amendment to the 2008 Equity      Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Simpson Manufacturing Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSD           CUSIP 829073105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jennifer Chatman            Mgmt      For       Withhold  Against
1.2   Elect Robin MacGillivray          Mgmt      For       Withhold  Against
1.3   Elect Barclay Simpson             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Skechers U.S.A., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKX           CUSIP 830566105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Greenberg            Mgmt      For       For       For
1.2   Elect Morton Erlich               Mgmt      For       Withhold  Against
1.3   Elect Thomas Walsh                Mgmt      For       For       For

--------------------------------------------------------------------------------
Solar Capital Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SLRC          CUSIP 83413U100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Gross               Mgmt      For       Withhold  Against
1.2   Elect Leonard Potter              Mgmt      For       For       For
2     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value

--------------------------------------------------------------------------------
Steven Madden, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SHOO          CUSIP 556269108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rosenfeld            Mgmt      For       For       For
1.2   Elect John Madden                 Mgmt      For       Withhold  Against
1.3   Elect Peter Migliorini            Mgmt      For       Withhold  Against
1.4   Elect Richard Randall             Mgmt      For       For       For
1.5   Elect Ravi Sachdev                Mgmt      For       For       For
1.6   Elect Thomas Schwartz             Mgmt      For       Withhold  Against
2     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Stoneridge, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SRI           CUSIP 86183P102           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Corey                  Mgmt      For       For       For
1.2   Elect Jeffrey Draime              Mgmt      For       For       For
1.3   Elect Douglas Jacobs              Mgmt      For       For       For
1.4   Elect Ira Kaplan                  Mgmt      For       For       For
1.5   Elect Kim Korth                   Mgmt      For       For       For
1.6   Elect William Lasky               Mgmt      For       For       For
1.7   Elect Paul Schlather              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
SunCoke Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SXC           CUSIP 86722A103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frederick Henderson         Mgmt      For       For       For
1.2   Elect Alvin Bledsoe               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Supertex, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUPX          CUSIP 868532102           08/19/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Henry C. Pao       Mgmt      For       For       For
1.2   Elect Director Benedict C.K. Choy Mgmt      For       For       For
1.3   Elect Director W. Mark Loveless   Mgmt      For       For       For
1.4   Elect Director Elliott Schlam     Mgmt      For       For       For
1.5   Elect Director Milton Feng        Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Swift Transportation Company

Ticker        Security ID:              Meeting Date        Meeting Status
SWFT          CUSIP 87074U101           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Post                Mgmt      For       For       For
1.2   Elect Jerry Moyes                 Mgmt      For       For       For
1.3   Elect Richard H. Dozer            Mgmt      For       For       For
1.4   Elect David Vander Ploeg          Mgmt      For       Withhold  Against
1.5   Elect Glenn Brown                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sykes Enterprises, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYKE          CUSIP 871237103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Sykes               Mgmt      For       For       For
1.2   Elect William Meurer              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004             Mgmt      For       For       For
      Non-Employee Director Fee Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Synchronoss Technologies, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
SNCR          CUSIP 87157B103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Waldis              Mgmt      For       For       For
1.2   Elect William Cadogan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Taleo Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TLEO          CUSIP 87424N104           04/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
TeleCommunication Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSYS          CUSIP 87929J103           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jan Huly                    Mgmt      For       For       For
1.2   Elect A. Reza Jafari              Mgmt      For       For       For
1.3   Elect Weldon Latham               Mgmt      For       Withhold  Against



--------------------------------------------------------------------------------
Tesco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TESO          CUSIP 88157K101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       For       For
1.2   Elect Fred Dyment                 Mgmt      For       For       For
1.3   Elect Gary Kott                   Mgmt      For       For       For
1.4   Elect R. Vance Milligan           Mgmt      For       For       For
1.5   Elect Julio Quintana              Mgmt      For       For       For
1.6   Elect John Reynolds               Mgmt      For       For       For
1.7   Elect Norman Robertson            Mgmt      For       For       For
1.8   Elect Michael Sutherlin           Mgmt      For       For       For
1.9   Elect Clifton Weatherford         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tessera Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSRA          CUSIP 88164L100           03/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Boehlke              Mgmt      For       For       For
2     Elect John Goodrich               Mgmt      For       For       For
3     Elect David Nagel                 Mgmt      For       For       For
4     Elect Kevin Rivette               Mgmt      For       Against   Against
5     Elect Anthony Tether              Mgmt      For       For       For
6     Elect Robert Young                Mgmt      For       For       For
7     2012 Performance Bonus Plan       Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Tetra Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTI           CUSIP 88162F105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Bates, Jr.           Mgmt      For       For       For
1.2   Elect Stuart Brightman            Mgmt      For       For       For
1.3   Elect Paul Coombs                 Mgmt      For       For       For
1.4   Elect Ralph Cunningham            Mgmt      For       For       For
1.5   Elect Tom Delimitros              Mgmt      For       For       For
1.6   Elect Geoffrey Hertel             Mgmt      For       For       For
1.7   Elect Kenneth Mitchell            Mgmt      For       For       For
1.8   Elect William Sullivan            Mgmt      For       For       For
1.9   Elect Kenneth White, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Texas Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXI           CUSIP 882491103           10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Mel G. Brekhus     Mgmt      For       For       For
2     Elect Director Eugenio Clariond   Mgmt      For       For       For
3     Elect Director Sam Coats          Mgmt      For       For       For
4     Elect Director Thomas R. Ransdell Mgmt      For       For       For
5     Elect Director Robert D. Rogers   Mgmt      For       For       For
6     Elect Director Ronald G.          Mgmt      For       For       For
      Steinhart
7     Ratify Auditors                   Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Abstain   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Titan International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TWI           CUSIP 88830M102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Erwin Billig                Mgmt      For       For       For
1.2   Elect Anthony Soave               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Titan Machinery Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TITN          CUSIP 88830R101           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Christianson          Mgmt      For       For       For
1.2   Elect James Williams              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock



--------------------------------------------------------------------------------
TMS International Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TMS           CUSIP 87261Q103           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Connelly               Mgmt      For       For       For
1.2   Elect Joseph Curtin               Mgmt      For       For       For
1.3   Elect Timothy A.R. Duncanson      Mgmt      For       For       For
1.4   Elect Colin Osborne               Mgmt      For       For       For
1.5   Elect Herbert Parker              Mgmt      For       For       For
1.6   Elect Manish Srivastava           Mgmt      For       For       For
1.7   Elect Patrick Tolbert             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Transcept Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSPT          CUSIP 89354M106           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Kiley                Mgmt      For       For       For
1.2   Elect G. Kirk Raab                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Travelzoo Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TZOO          CUSIP 89421Q106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Holger Bartel               Mgmt      For       For       For
1.2   Elect Ralph Bartel                Mgmt      For       For       For
1.3   Elect David Ehrlich               Mgmt      For       Withhold  Against
1.4   Elect Donovan Neale-May           Mgmt      For       For       For
1.5   Elect Kelly Urso                  Mgmt      For       For       For
2     Approval of Stock Option Grants   Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
Triquint Semiconductor, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TQNT          CUSIP 89674K103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Scott Gibson             Mgmt      For       For       For
2     Elect David Ho                    Mgmt      For       For       For
3     Elect Nicolas Kauser              Mgmt      For       For       For
4     Elect Ralph Quinsey               Mgmt      For       For       For
5     Elect Walden Rhines               Mgmt      For       For       For
6     Elect Steven Sharp                Mgmt      For       For       For
7     Elect Willis Young                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     2012 Incentive Plan               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
TTM Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTMI          CUSIP 87305R109           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Iverson              Mgmt      For       For       For
1.2   Elect Robert Klatell              Mgmt      For       For       For
1.3   Elect John Mayer                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tutor Perini Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TPC           CUSIP 901109108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Band                 Mgmt      For       For       For
1.2   Elect Michael Klein               Mgmt      For       Withhold  Against
1.3   Elect Robert Miller               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Ultra Clean Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UCTT          CUSIP 90385V107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Susan Billat                Mgmt      For       For       For
1.2   Elect John Chenault               Mgmt      For       For       For
1.3   Elect Clarence Granger            Mgmt      For       For       For
1.4   Elect David ibnAle                Mgmt      For       Withhold  Against
1.5   Elect Leonid Mezhvinsky           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Union Drilling, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UDRL          CUSIP 90653P105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect M. Joseph McHugh            Mgmt      For       For       For
1.2   Elect Ronald Harrell              Mgmt      For       For       For
1.3   Elect Robert Wohleber             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Unisys Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIS           CUSIP 909214306           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect J. Edward Coleman           Mgmt      For       For       For
2     Elect Alison Davis                Mgmt      For       For       For
3     Elect Nathaniel Davis             Mgmt      For       For       For
4     Elect James Duderstadt            Mgmt      For       For       For
5     Elect Henry Duques                Mgmt      For       For       For
6     Elect Matthew Espe                Mgmt      For       For       For
7     Elect Denise Fletcher             Mgmt      For       For       For
8     Elect Leslie Kenne                Mgmt      For       For       For
9     Elect Lee Roberts                 Mgmt      For       For       For
10    Elect Paul Weaver                 Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION

--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Issuance of Common Stock          Mgmt      For       For       For
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jenne Britell               Mgmt      For       For       For
2     Elect Jose Alvarez                Mgmt      For       For       For
3     Elect Bobby Griffin               Mgmt      For       For       For
4     Elect Michael Kneeland            Mgmt      For       For       For
5     Elect Pierre Leroy                Mgmt      For       For       For
6     Elect Singleton McAllister        Mgmt      For       For       For
7     Elect Brian McAuley               Mgmt      For       For       For
8     Elect John McKinney               Mgmt      For       For       For
9     Elect James Ozanne                Mgmt      For       For       For
10    Elect Jason Papastavrou           Mgmt      For       For       For
11    Elect Filippo Passerini           Mgmt      For       For       For
12    Elect Donald Roof                 Mgmt      For       For       For
13    Elect Keith Wimbush               Mgmt      For       For       For
14    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions



--------------------------------------------------------------------------------
Universal Display Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PANL          CUSIP 91347P105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Abramson             Mgmt      For       For       For
1.2   Elect Leonard Becker              Mgmt      For       For       For
1.3   Elect Elizabeth Gemmill           Mgmt      For       For       For
1.4   Elect C. Keith Hartley            Mgmt      For       For       For
1.5   Elect Lawrence Lacerte            Mgmt      For       For       For
1.6   Elect Sidney Rosenblatt           Mgmt      For       For       For
1.7   Elect Sherwin Seligsohn           Mgmt      For       Withhold  Against
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Universal Forest Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UFPI          CUSIP 913543104           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Missad              Mgmt      For       For       For
1.2   Elect Thomas Rhodes               Mgmt      For       For       For
1.3   Elect Louis Smith                 Mgmt      For       For       For
2     Amendment to the Director         Mgmt      For       For       For
      Retainer Stock Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Universal Stainless & Alloy Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USAP          CUSIP 913837100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Ayers           Mgmt      For       For       For
1.2   Elect Douglass Dunn               Mgmt      For       For       For
1.3   Elect M. David Kornblatt          Mgmt      For       For       For
1.4   Elect Dennis Oates                Mgmt      For       For       For
1.5   Elect Udi Toledano                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Omnibus Incentive Plan            Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
USG Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
USG           CUSIP 903293405           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Armario                Mgmt      For       Withhold  Against
1.2   Elect W. Douglas Ford             Mgmt      For       Withhold  Against
1.3   Elect William Hernandez           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
VirnetX Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VHC           CUSIP 92823T108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Short III            Mgmt      For       For       For
1.2   Elect Thomas O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
VSE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VSEC          CUSIP 918284100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Eberhart              Mgmt      For       For       For
1.2   Elect Maurice Gauthier            Mgmt      For       For       For
1.3   Elect Clifford Kendall            Mgmt      For       For       For
1.4   Elect Calvin Koonce               Mgmt      For       For       For
1.5   Elect James Lafond                Mgmt      For       For       For
1.6   Elect David Osnos                 Mgmt      For       Withhold  Against
1.7   Elect Bonnie Wachtel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Wabash National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WNC           CUSIP 929566107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Giromini            Mgmt      For       For       For
2     Elect Martin Jischke              Mgmt      For       For       For
3     Elect James Kelly                 Mgmt      For       For       For
4     Elect John Kunz                   Mgmt      For       For       For
5     Elect Larry Magee                 Mgmt      For       For       For
6     Elect Scott Sorensen              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Walter Investment Management Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WAC           CUSIP 93317W102           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark O'Brien                Mgmt      For       For       For
1.2   Elect Shannon Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Watts Water Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTS           CUSIP 942749102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Ayers                Mgmt      For       For       For
1.2   Elect Bernard Baert               Mgmt      For       For       For
1.3   Elect Kennett Burnes              Mgmt      For       For       For
1.4   Elect Richard Cathcart            Mgmt      For       For       For
1.5   Elect David Coghlan               Mgmt      For       For       For
1.6   Elect W. Craig Kissel             Mgmt      For       For       For
1.7   Elect John McGillicuddy           Mgmt      For       For       For
1.8   Elect Merilee Raines              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Webster Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WBS           CUSIP 947890109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finkenzeller         Mgmt      For       For       For
1.2   Elect Laurence Morse              Mgmt      For       For       For
1.3   Elect Mark Pettie                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Western Refining, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNR           CUSIP 959319104           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sigmund Cornelius           Mgmt      For       For       For
1.2   Elect Brian Hogan                 Mgmt      For       For       For
1.3   Elect Scott Weaver                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Willbros Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WG            CUSIP 969203108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Harl                 Mgmt      For       For       For
2     Elect Edward DiPaolo              Mgmt      For       Against   Against
3     Elect Michael Lebens              Mgmt      For       For       For
4     Amendment to the 2010 Stock and   Mgmt      For       For       For
      Incentive Compensation Plan
5     Amendment to the 2006 Director    Mgmt      For       Against   Against
      Restricted Stock Plan
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Winnebago Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WGO           CUSIP 974637100           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Olson    Mgmt      For       For       For
1.2   Elect Director Randy J. Potts     Mgmt      For       For       For
1.3   Elect Director Mark T. Schroepfer Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Wolverine World Wide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWW           CUSIP 978097103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alberto Grimoldi            Mgmt      For       For       For
1.2   Elect Joseph Gromek               Mgmt      For       For       For
1.3   Elect Brenda Lauderback           Mgmt      For       For       For
1.4   Elect Shirley Peterson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Executive        Mgmt      For       For       For
      Long-Term Incentive Plan
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Woodward, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWD           CUSIP 980745103           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Donovan                Mgmt      For       For       For
1.2   Elect Thomas Gendron              Mgmt      For       For       For
1.3   Elect John Halbrook               Mgmt      For       For       For
1.4   Elect Ronald Sega                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Omnibus     Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
World Fuel Services Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
INT           CUSIP 981475106           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Kasbar              Mgmt      For       For       For
1.2   Elect Paul Stebbins               Mgmt      For       For       For
1.3   Elect Ken Bakshi                  Mgmt      For       For       For
1.4   Elect Richard Kassar              Mgmt      For       Withhold  Against
1.5   Elect Myles Klein                 Mgmt      For       For       For
1.6   Elect Abby Kohnstamm              Mgmt      For       For       For
1.7   Elect John Manley                 Mgmt      For       For       For
1.8   Elect J. Thomas Presby            Mgmt      For       For       For
1.9   Elect Stephen Roddenberry         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Worthington Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WOR           CUSIP 981811102           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Michael J. Endres  Mgmt      For       For       For
2     Elect Director Ozey K. Horton,    Mgmt      For       For       For
      Jr.
3     Elect Director Peter Karmanos,    Mgmt      For       Against   Against
      Jr.
4     Elect Director Carl A. Nelson,    Mgmt      For       For       For
      Jr.
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Amend Non-Employee Director       Mgmt      For       Against   Against
      Omnibus Stock Plan
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Zale Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ZLC           CUSIP 988858106           12/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Neale Attenborough Mgmt      For       For       For
1.2   Elect Director Yuval Braverman    Mgmt      For       For       For
1.3   Elect Director David F. Dyer      Mgmt      For       For       For
1.4   Elect Director Kenneth B. Gilman  Mgmt      For       For       For
1.5   Elect Director Theo Killion       Mgmt      For       For       For
1.6   Elect Director John B. Lowe, Jr.  Mgmt      For       For       For
1.7   Elect Director Joshua Olshansky   Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell 2000 High Momentum ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Curran              Mgmt      For       For       For
1.2   Elect Charles Hull                Mgmt      For       For       For
1.3   Elect Jim Kever                   Mgmt      For       For       For
1.4   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.5   Elect Kevin Moore                 Mgmt      For       For       For
1.6   Elect Abraham Reichental          Mgmt      For       For       For
1.7   Elect Daniel Van Riper            Mgmt      For       For       For
1.8   Elect Karen Welke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           10/07/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase Authorized Common Stock  Mgmt      For       For       For

--------------------------------------------------------------------------------
8x8, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGHT          CUSIP 282914100           08/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Guy L. Hecker, Jr. Mgmt      For       For       For
1.2   Elect Director Bryan R. Martin    Mgmt      For       For       For
1.3   Elect Director Christopher        Mgmt      For       For       For
      McNiffe
1.4   Elect Director Donn Wilson        Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
A. H. Belo Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AHC           CUSIP 001282102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Beckert                Mgmt      For       For       For
1.2   Elect Dealey Herndon              Mgmt      For       For       For
1.3   Elect Ronald McCray               Mgmt      For       For       For
1.4   Elect Nicole Small                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
A.T. Cross Company

Ticker        Security ID:              Meeting Date        Meeting Status
ATX           CUSIP 227478104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Change in Board Size              Mgmt      For       For       For
2.1   Elect Harlan M. Kent              Mgmt      For       For       For
2.2   Elect Andrew Parsons              Mgmt      For       Withhold  Against
2.3   Elect Frances Philip              Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Acacia Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACTG          CUSIP 003881307           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Ryan                   Mgmt      For       For       For
1.2   Elect G. Louis Graziadio III      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Equity and  Mgmt      For       For       For
      Performance Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Acuity Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AYI           CUSIP 00508Y102           01/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Browning              Mgmt      For       For       For
1.2   Elect Ray Robinson                Mgmt      For       For       For
1.3   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Nonemployee Director         Mgmt      For       For       For
      Deferred Compensation Plan

--------------------------------------------------------------------------------
ADTRAN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADTN          CUSIP 00738A106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Stanton              Mgmt      For       For       For
1.2   Elect H. Fenwick Huss             Mgmt      For       For       For
1.3   Elect Ross Ireland                Mgmt      For       For       For
1.4   Elect William Marks               Mgmt      For       For       For
1.5   Elect James Matthews              Mgmt      For       Withhold  Against
1.6   Elect Balan Nair                  Mgmt      For       For       For
1.7   Elect Roy Nichols                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Advance America, Cash Advance Centers, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
AEA           CUSIP 00739W107           04/20/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Advent Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADVS          CUSIP 007974108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Scully                 Mgmt      For       Withhold  Against
1.2   Elect Stephanie DiMarco           Mgmt      For       For       For
1.3   Elect David Hess Jr.,             Mgmt      For       For       For
1.4   Elect James Kirsner               Mgmt      For       For       For
1.5   Elect Wendell Van Auken           Mgmt      For       For       For
1.6   Elect Christine Manfredi          Mgmt      For       For       For
1.7   Elect Asiff Hirji                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock Plan  Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Executive Incentive Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
Air Methods Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AIRM          CUSIP 009128307           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Bernstein             Mgmt      For       For       For
1.2   Elect Mark Carleton               Mgmt      For       For       For
1.3   Elect Lowell Miller               Mgmt      For       For       For
2     Performance Pay Plan              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Kapoor                 Mgmt      For       For       For
1.2   Elect Ronald Johnson              Mgmt      For       Withhold  Against
1.3   Elect Brian Tambi                 Mgmt      For       For       For
1.4   Elect Steven Meyer                Mgmt      For       For       For
1.5   Elect Alan Weinstein              Mgmt      For       For       For
1.6   Elect Kenneth Abramowitz          Mgmt      For       For       For
1.7   Elect Adrienne Graves             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           12/29/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Alamo Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALG           CUSIP 011311107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roderick Baty               Mgmt      For       For       For
2     Elect Helen Cornell               Mgmt      For       For       For
3     Elect Jerry Goldress              Mgmt      For       For       For
4     Elect David Grzelak               Mgmt      For       For       For
5     Elect Gary Martin                 Mgmt      For       For       For
6     Elect Ronald Robinson             Mgmt      For       For       For
7     Elect James Skaggs                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Alaska Air Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALK           CUSIP 011659109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ayer                Mgmt      For       For       For
2     Elect Patricia Bedient            Mgmt      For       For       For
3     Elect Marion Blakey               Mgmt      For       For       For
4     Elect Phyllis Campbell            Mgmt      For       For       For
5     Elect Jessie Knight, Jr.          Mgmt      For       For       For
6     Elect R. Marc Langland            Mgmt      For       For       For
7     Elect Dennis Madsen               Mgmt      For       For       For
8     Elect Byron Mallott               Mgmt      For       For       For
9     Elect J. Kenneth Thompson         Mgmt      For       For       For
10    Elect Bradley Tilden              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Align Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALGN          CUSIP 016255101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Collins               Mgmt      For       For       For
1.2   Elect Joseph Lacob                Mgmt      For       For       For
1.3   Elect C. Raymond Larkin, Jr.      Mgmt      For       For       For
1.4   Elect George Morrow               Mgmt      For       For       For
1.5   Elect David Nagel                 Mgmt      For       For       For
1.6   Elect Thomas Prescott             Mgmt      For       For       For
1.7   Elect Greg Santora                Mgmt      For       For       For
1.8   Elect Warren Thaler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alkermes Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP G01767105           12/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Omnibus Stock Plan        Mgmt      For       For       For



--------------------------------------------------------------------------------
Alkermes, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP 01642T108           09/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Approve Creation of               Mgmt      For       For       For
      Distributable Reserves
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
AMERCO

Ticker        Security ID:              Meeting Date        Meeting Status
UHAL          CUSIP 023586100           08/25/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John P. Brogan     Mgmt      For       For       For
1.2   Elect Director Daniel R. Mullen   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Allow Shareholder Proposals       ShrHoldr  For       Against   Against
      Requesting Ratification of
      Decisions and Actions Taken by
      the Board

--------------------------------------------------------------------------------
America's Car-Mart, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRMT          CUSIP 03062T105           10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Daniel J.          Mgmt      For       For       For
      Englander
1.2   Elect Director William H.         Mgmt      For       For       For
      Henderson
1.3   Elect Director William M. Sams    Mgmt      For       For       For
1.4   Elect Director John David Simmons Mgmt      For       For       For
1.5   Elect Director Robert Cameron     Mgmt      For       For       For
      Smith
1.6   Elect Director Jeffrey A.         Mgmt      For       For       For
      Williams
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
American Greetings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AM            CUSIP 026375105           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Ratner              Mgmt      For       Withhold  Against
1.2   Elect Jerry Sue Thornton          Mgmt      For       For       For
1.3   Elect Jeffrey Weiss               Mgmt      For       For       For



--------------------------------------------------------------------------------
American Vanguard Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVD           CUSIP 030371108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Clark              Mgmt      For       For       For
1.2   Elect Debra Edwards               Mgmt      For       For       For
1.3   Elect Alfred Ingulli              Mgmt      For       For       For
1.4   Elect John Killmer                Mgmt      For       For       For
1.5   Elect Carl Soderlind              Mgmt      For       For       For
1.6   Elect Irving Thau                 Mgmt      For       For       For
1.7   Elect Eric Wintemute              Mgmt      For       For       For
1.8   Elect Esmail Zirakparvar          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ameris Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
ABCB          CUSIP 03076K108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Dale Ezzell              Mgmt      For       For       For
1.2   Elect Jimmy Veal                  Mgmt      For       For       For
1.3   Elect V. Wayne Williford          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Ameristar Casinos, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASCA          CUSIP 03070Q101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Steinbauer           Mgmt      For       For       For
1.2   Elect Leslie Nathanson Juris      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Re-Approval of Performance-Based  Mgmt      For       For       For
      Annual Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ameron International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMN           CUSIP 030710107           10/05/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Omnibus     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Anworth Mortgage Asset Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ANH           CUSIP 037347101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lloyd McAdams               Mgmt      For       For       For
2     Elect Lee Ault, III               Mgmt      For       For       For
3     Elect Charles Black               Mgmt      For       For       For
4     Elect Joe Davis                   Mgmt      For       For       For
5     Elect Robert Davis                Mgmt      For       For       For
6     Elect Joseph McAdams              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Apollo Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AINV          CUSIP 03761U106           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frank C. Puleo     Mgmt      For       For       For
1.2   Elect Director Carl Spielvogel    Mgmt      For       For       For
1.3   Elect Director Jeanette Loeb      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Sale of Common Shares     Mgmt      For       For       For
      Below Net Asset Value



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Brandi                Mgmt      For       For       For
1.2   Elect James Crain                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Argan, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AGX           CUSIP 04010E109           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rainer Bosselmann           Mgmt      For       For       For
1.2   Elect Henry Crumpton              Mgmt      For       For       For
1.3   Elect Cynthia Flanders            Mgmt      For       For       For
1.4   Elect William Griffin             Mgmt      For       For       For
1.5   Elect William Leimkuhler          Mgmt      For       For       For
1.6   Elect W.G. Champion Mitchell      Mgmt      For       Withhold  Against
1.7   Elect James Quinn                 Mgmt      For       For       For
1.8   Elect Brian Sherras               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ariad Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARIA          CUSIP 04033A100           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harvey Berger               Mgmt      For       For       For
1.2   Elect Wayne Wilson                Mgmt      For       For       For
2     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Arris Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARRS          CUSIP 04269Q100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alex Best                   Mgmt      For       For       For
1.2   Elect Harry Bosco                 Mgmt      For       For       For
1.3   Elect James Chiddix               Mgmt      For       For       For
1.4   Elect John Craig                  Mgmt      For       For       For
1.5   Elect Andrew Heller               Mgmt      For       For       For
1.6   Elect Matthew Kearney             Mgmt      For       For       For
1.7   Elect William Lambert             Mgmt      For       For       For
1.8   Elect Robert Stanzione            Mgmt      For       For       For
1.9   Elect Debora Wilson               Mgmt      For       For       For
1.10  Elect David Woodle                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Arrow Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AROW          CUSIP 042744102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Carusone, Jr.          Mgmt      For       For       For
1.2   Elect Michael Clarke              Mgmt      For       For       For
1.3   Elect David Kruczlnicki           Mgmt      For       For       For
1.4   Elect David Moynehan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Aruba Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARUN          CUSIP 043176106           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Dominic P. Orr     Mgmt      For       For       For
1.2   Elect Director Keerti Melkote     Mgmt      For       For       For
1.3   Elect Director Bernard Guidon     Mgmt      For       For       For
1.4   Elect Director Emmanuel Hernandez Mgmt      For       For       For
1.5   Elect Director Michael R. Kourey  Mgmt      For       For       For
1.6   Elect Director Douglas Leone      Mgmt      For       For       For
1.7   Elect Director Willem P.          Mgmt      For       For       For
      Roelandts
1.8   Elect Director Juergen Rottler    Mgmt      For       For       For
1.9   Elect Director Daniel Warmenhoven Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Asbury Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ABG           CUSIP 043436104           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Janet Clarke                Mgmt      For       For       For
1.2   Elect Dennis Clements             Mgmt      For       For       For
1.3   Elect Eugene Katz                 Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ascena Retail Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASNA          CUSIP 04351G101           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director David R. Jaffe     Mgmt      For       For       For
1.2   Elect Director Klaus Eppler       Mgmt      For       For       For
1.3   Elect Director Kate Buggeln       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Ashford Hospitality Trust Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AHT           CUSIP 044103109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Archie Bennett, Jr.         Mgmt      For       For       For
1.2   Elect Monty Bennett               Mgmt      For       For       For
1.3   Elect Benjamin Ansell             Mgmt      For       For       For
1.4   Elect Thomas Callahan             Mgmt      For       For       For
1.5   Elect Martin Edelman              Mgmt      For       For       For
1.6   Elect W. Michael Murphy           Mgmt      For       For       For
1.7   Elect Philip Payne                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Associated Estates Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AEC           CUSIP 045604105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Albert Adams                Mgmt      For       For       For
1.2   Elect Jeffrey Friedman            Mgmt      For       For       For
1.3   Elect Michael Gibbons             Mgmt      For       For       For
1.4   Elect Mark Milstein               Mgmt      For       For       For
1.5   Elect James Sanfilippo            Mgmt      For       For       For
1.6   Elect James Schoff                Mgmt      For       For       For
1.7   Elect Richard Schwarz             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Astronics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATRO          CUSIP 046433207           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Boushie             Mgmt      For       For       For
1.2   Elect Robert Brady                Mgmt      For       Withhold  Against
1.3   Elect John Drenning               Mgmt      For       Withhold  Against
1.4   Elect Peter Gundermann            Mgmt      For       For       For
1.5   Elect Kevin Keane                 Mgmt      For       For       For
1.6   Elect Robert McKenna              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Atlantic Power Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AT            CUSIP 04878Q863           06/22/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irving Gerstein             Mgmt      For       For       For
1.2   Elect Kenneth Hartwick            Mgmt      For       For       For
1.3   Elect John McNeil                 Mgmt      For       For       For
1.4   Elect R. Foster Duncan            Mgmt      For       For       For
1.5   Elect Holli Ladhani               Mgmt      For       For       For
1.6   Elect Barry Welch                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Atlantic Power Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AT            CUSIP 04878Q863           11/01/2011          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Issuance of Shares in     Mgmt      For       For       For
      Connection with Acquisition
2     Approve Adjournment Resolution    Mgmt      For       For       For

--------------------------------------------------------------------------------
AtriCure, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATRC          CUSIP 04963C209           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Collar                 Mgmt      For       For       For
1.2   Elect David Drachman              Mgmt      For       For       For
1.3   Elect Donald Harrison             Mgmt      For       For       For
1.4   Elect Michael Hooven              Mgmt      For       For       For
1.5   Elect Richard Johnston            Mgmt      For       For       For
1.6   Elect Elizabeth Krell             Mgmt      For       For       For
1.7   Elect Mark Lanning                Mgmt      For       For       For
1.8   Elect Karen Robards               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Audiovox Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VOXX          CUSIP 050757103           07/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul C. Kreuch,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Dennis F. Mcmanus  Mgmt      For       For       For
1.3   Elect Director Peter A. Lesser    Mgmt      For       For       For
1.4   Elect Director Philip Christopher Mgmt      For       For       For
1.5   Elect Director John J. Shalam     Mgmt      For       Withhold  Against
1.6   Elect Director Patrick M. Lavelle Mgmt      For       Withhold  Against
1.7   Elect Director Charles M. Stoehr  Mgmt      For       Withhold  Against
1.8   Elect Director Ari M. Shalam      Mgmt      For       Withhold  Against
1.9   Elect Director Fred S. Klipsch    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
Avis Budget Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAR           CUSIP 053774105           06/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ronald Nelson               Mgmt      For       For       For
2     Elect Alun Cathcart               Mgmt      For       For       For
3     Elect Mary Choksi                 Mgmt      For       For       For
4     Elect Leonard Coleman, Jr.        Mgmt      For       For       For
5     Elect Martin Edelman              Mgmt      For       For       For
6     Elect John Hardy, Jr.             Mgmt      For       For       For
7     Elect Lynn Krominga               Mgmt      For       For       For
8     Elect Eduardo Mestre              Mgmt      For       For       For
9     Elect F. Robert Salerno           Mgmt      For       For       For
10    Elect Stender Sweeney             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2007 Equity and  Mgmt      For       For       For
      Incentive Plan
14    Re-Approval of Performance Goals  Mgmt      For       For       For
      Under 2007 Equity and Incentive
      Plan

--------------------------------------------------------------------------------
Bank Of The Ozarks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OZRK          CUSIP 063904106           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Gleason              Mgmt      For       For       For
1.2   Elect Mark Ross                   Mgmt      For       For       For
1.3   Elect Jean Arehart                Mgmt      For       For       For
1.4   Elect Nicholas Brown              Mgmt      For       For       For
1.5   Elect Richard Cisne               Mgmt      For       For       For
1.6   Elect Robert East                 Mgmt      For       For       For
1.7   Elect Linda Gleason               Mgmt      For       For       For
1.8   Elect Henry Mariani               Mgmt      For       For       For
1.9   Elect Robert Proost               Mgmt      For       For       For
1.10  Elect R. L. Qualls                Mgmt      For       For       For
1.11  Elect John Reynolds               Mgmt      For       For       For
1.12  Elect Kennith Smith               Mgmt      For       For       For
1.13  Elect Sherece West                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Beacon Roofing Supply, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BECN          CUSIP 073685109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Buck                 Mgmt      For       For       For
1.2   Elect Paul Isabella               Mgmt      For       For       For
1.3   Elect H. Arthur Bellows, Jr.      Mgmt      For       For       For
1.4   Elect James Gaffney               Mgmt      For       For       For
1.5   Elect Peter Gotsch                Mgmt      For       For       For
1.6   Elect Stuart Randle               Mgmt      For       For       For
1.7   Elect Wilson Sexton               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Berry Petroleum Company

Ticker        Security ID:              Meeting Date        Meeting Status
BRY           CUSIP 085789105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Busch, III            Mgmt      For       For       For
1.2   Elect William Bush, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Cropper             Mgmt      For       For       For
1.4   Elect J. Herbert Gaul, Jr.        Mgmt      For       For       For
1.5   Elect Stephen Hadden              Mgmt      For       For       For
1.6   Elect Robert Heinemann            Mgmt      For       For       For
1.7   Elect Thomas Jamieson             Mgmt      For       For       For
1.8   Elect J. Frank Keller             Mgmt      For       For       For
1.9   Elect Michael Reddin              Mgmt      For       For       For
1.10  Elect Martin Young, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
BGC Partners, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BGCP          CUSIP 05541T101           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard W. Lutnick  Mgmt      For       Withhold  Against
1.2   Elect Director John H. Dalton     Mgmt      For       For       For
1.3   Elect Director Stephen T. Curwood Mgmt      For       For       For
1.4   Elect Director Barry R. Sloane    Mgmt      For       For       For
1.5   Elect Director Albert M. Weis     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Biglari Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BH            CUSIP 08986R101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sardar Biglari              Mgmt      For       For       For
1.2   Elect Philip Cooley               Mgmt      For       For       For
1.3   Elect Kenneth Cooper              Mgmt      For       For       For
1.4   Elect William Johnson             Mgmt      For       For       For
1.5   Elect Ruth Person                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Shareholder proposal Regarding    ShrHoldr  Against   Against   For
      Cage-Free Eggs

--------------------------------------------------------------------------------
Biglari Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BH            CUSIP 08986R101           09/02/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase Authorized Common Stock  Mgmt      For       Against   Against
      and Authorize New Class of
      Common Stock

--------------------------------------------------------------------------------
BJ's Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BJRI          CUSIP 09180C106           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerald Deitchle             Mgmt      For       For       For
1.2   Elect James Dal Pozzo             Mgmt      For       Withhold  Against
1.3   Elect J. Roger King               Mgmt      For       For       For
1.4   Elect Larry Bouts                 Mgmt      For       For       For
1.5   Elect John Grundhofer             Mgmt      For       For       For
1.6   Elect Peter Bassi                 Mgmt      For       For       For
1.7   Elect William Hyde, Jr.           Mgmt      For       For       For
1.8   Elect Lea Anne Ottinger           Mgmt      For       For       For
1.9   Elect Henry Gomez                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
BlackRock Kelso Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKCC          CUSIP 092533108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Mayer               Mgmt      For       Withhold  Against
1.2   Elect Francois de Saint Phalle    Mgmt      For       For       For
2     Authorization to Sell Shares      Mgmt      For       For       For
      Below Net Asset Value
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blount International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLT           CUSIP 095180105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Beasley, Jr.         Mgmt      For       For       For
1.2   Elect Ronald Cami                 Mgmt      For       For       For
1.3   Elect Andrew Clarke               Mgmt      For       For       For
1.4   Elect Joshua Collins              Mgmt      For       For       For
1.5   Elect Nelda Connors               Mgmt      For       For       For
1.6   Elect Thomas Fruechtel            Mgmt      For       For       For
1.7   Elect E. Daniel James             Mgmt      For       For       For
1.8   Elect Harold Layman               Mgmt      For       For       For
1.9   Elect David Willmott              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blue Coat Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BCSI          CUSIP 09534T508           02/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Blue Coat Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BCSI          CUSIP 09534T508           10/06/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian M. NeSmith   Mgmt      For       For       For
1.2   Elect Director David W. Hanna     Mgmt      For       For       For
1.3   Elect Director James A. Barth     Mgmt      For       For       For
1.4   Elect Director Keith Geeslin      Mgmt      For       For       For
1.5   Elect Director James R. Tolonen   Mgmt      For       For       For
1.6   Elect Director Carol G. Mills     Mgmt      For       For       For
1.7   Elect Director Gregory S. Clark   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Boise Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BZ            CUSIP 09746Y105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Albert                 Mgmt      For       For       For
1.2   Elect Heinrich Lenz               Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Boston Beer Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAM           CUSIP 100557107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Burwick               Mgmt      For       For       For
1.2   Elect Pearson Cummin, III         Mgmt      For       Withhold  Against
1.3   Elect Jean-Michel Valette         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Briggs & Stratton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BGG           CUSIP 109043109           10/19/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael E. Batten  Mgmt      For       For       For
1.2   Elect Director Keith R.           Mgmt      For       For       For
      McLoughlin
1.3   Elect Director Brian C. Walker    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Bristow Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRS           CUSIP 110394103           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas N. Amonett  Mgmt      For       For       For
1.2   Elect Director Stephen J. Cannon  Mgmt      For       For       For
1.3   Elect Director William E. Chiles  Mgmt      For       For       For
1.4   Elect Director Michael A. Flick   Mgmt      For       For       For
1.5   Elect Director Ian A. Godden      Mgmt      For       For       For
1.6   Elect Director Stephen A. King    Mgmt      For       For       For
1.7   Elect Director Thomas C. Knudson  Mgmt      For       For       For
1.8   Elect Director John M. May        Mgmt      For       For       For
1.9   Elect Director Bruce H. Stover    Mgmt      For       For       For
1.10  Elect Director Ken C. Tamblyn     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Buckeye Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKI           CUSIP 118255108           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director George W. Bryan    Mgmt      For       For       For
1.2   Elect Director R. Howard Cannon   Mgmt      For       For       For
1.3   Elect Director Katherine Buckman  Mgmt      For       For       For
      Gibson
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Buffalo Wild Wings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BWLD          CUSIP 119848109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sally Smith                 Mgmt      For       For       For
1.2   Elect Robert MacDonald            Mgmt      For       For       For
1.3   Elect J. Oliver Maggard           Mgmt      For       For       For
1.4   Elect James Damian                Mgmt      For       For       For
1.5   Elect Dale Applequist             Mgmt      For       For       For
1.6   Elect Warren Mack                 Mgmt      For       Withhold  Against
1.7   Elect Michael Johnson             Mgmt      For       For       For
1.8   Elect Jerry Rose                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Cash Incentive   Mgmt      For       For       For
      Plan
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CAI International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAP           CUSIP 12477X106           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hiromitsu Ogawa             Mgmt      For       For       For
1.2   Elect William Liebeck             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Caliper Life Sciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CALP          CUSIP 130872104           11/07/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes



--------------------------------------------------------------------------------
Callaway Golf Company

Ticker        Security ID:              Meeting Date        Meeting Status
ELY           CUSIP 131193104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Oliver Brewer III           Mgmt      For       For       For
1.2   Elect Samuel Armacost             Mgmt      For       Withhold  Against
1.3   Elect Ronald Beard                Mgmt      For       Withhold  Against
1.4   Elect John Cushman, III           Mgmt      For       Withhold  Against
1.5   Elect Yotaro Kobayashi            Mgmt      For       For       For
1.6   Elect John Lundgren               Mgmt      For       Withhold  Against
1.7   Elect Adebayo Ogunlesi            Mgmt      For       For       For
1.8   Elect Richard Rosenfield          Mgmt      For       Withhold  Against
1.9   Elect Anthony Thornley            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Cantel Medical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMN           CUSIP 138098108           01/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Diker               Mgmt      For       For       For
1.2   Elect Alan Batkin                 Mgmt      For       For       For
1.3   Elect Ann Berman                  Mgmt      For       For       For
1.4   Elect Joseph Cohen                Mgmt      For       For       For
1.5   Elect Mark Diker                  Mgmt      For       For       For
1.6   Elect George Fotiades             Mgmt      For       For       For
1.7   Elect Alan Hirschfield            Mgmt      For       For       For
1.8   Elect Andrew Krakauer             Mgmt      For       For       For
1.9   Elect Peter Pronovost             Mgmt      For       For       For
1.10  Elect Bruce Slovin                Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cardiovascular Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSII          CUSIP 141619106           10/25/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Geoffrey O.        Mgmt      For       For       For
      Hartzler, M.D.
1.2   Elect Director David L. Martin    Mgmt      For       For       For
1.3   Elect Director Glen D. Nelson,    Mgmt      For       For       For
      M.D.
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Cardtronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CATM          CUSIP 14161H108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Tim Arnoult              Mgmt      For       For       For
1.2   Elect Dennis Lynch                Mgmt      For       For       For
1.3   Elect Juli Spottiswood            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Caribou Coffee Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBOU          CUSIP 142042209           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kip Caffey                  Mgmt      For       For       For
1.2   Elect Sarah Palisi Chapin         Mgmt      For       For       For
1.3   Elect Wallace Doolin              Mgmt      For       For       For
1.4   Elect Gary Graves                 Mgmt      For       For       For
1.5   Elect Charles Ogburn              Mgmt      For       For       For
1.6   Elect Philip Sanford              Mgmt      For       For       For
1.7   Elect Michael Tattersfield        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2005 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Casey's General Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CASY          CUSIP 147528103           09/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Myers    Mgmt      For       For       For
1.2   Elect Director Diane C.           Mgmt      For       For       For
      Bridgewater
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Cavium Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAVM          CUSIP 14964U108           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sanjay Mehrotra             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
CBL & Associates Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBL           CUSIP 124830100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Foy                    Mgmt      For       Withhold  Against
1.2   Elect Thomas DeRosa               Mgmt      For       For       For
1.3   Elect Matthew Dominski            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Option Plan            Mgmt      For       For       For

--------------------------------------------------------------------------------
Center Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CLFC          CUSIP 15146E102           09/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2.1   Elect Director David Z. Hong      Mgmt      For       For       For
2.2   Elect Director Jin Chul Jhung     Mgmt      For       For       For
2.3   Elect Director Chang Hwi Kim      Mgmt      For       For       For
2.4   Elect Director Kevin S. Kim       Mgmt      For       For       For
2.5   Elect Director Peter Y.S. Kim     Mgmt      For       For       For
2.6   Elect Director Sang Hoon Kim      Mgmt      For       For       For
2.7   Elect Director Chung Hyun Lee     Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Century Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNBKA         CUSIP 156432106           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Baldwin              Mgmt      For       For       For
1.2   Elect Marshall Goldman            Mgmt      For       Withhold  Against
1.3   Elect Russell Higley              Mgmt      For       For       For
1.4   Elect Jackie Jenkins-Scott        Mgmt      For       For       For
1.5   Elect Linda Kay                   Mgmt      For       For       For
1.6   Elect Fraser Lemley               Mgmt      For       For       For
1.7   Elect Joseph Mercurio             Mgmt      For       For       For
1.8   Elect Joseph Senna                Mgmt      For       Withhold  Against
1.9   Elect Barry Sloane                Mgmt      For       For       For
1.10  Elect Marshall Sloane             Mgmt      For       For       For
1.11  Elect Stephanie Sonnabend         Mgmt      For       For       For
1.12  Elect George Swansburg            Mgmt      For       For       For
1.13  Elect Jon Westling                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Ceradyne, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRDN          CUSIP 156710105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joel Moskowitz              Mgmt      For       For       For
1.2   Elect Richard Alliegro            Mgmt      For       For       For
1.3   Elect Frank Edelstein             Mgmt      For       For       For
1.4   Elect Richard Kertson             Mgmt      For       For       For
1.5   Elect Milton Lohr                 Mgmt      For       For       For
1.6   Elect Siegfried Mussig            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
CEVA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEVA          CUSIP 157210105           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eliyahu Ayalon              Mgmt      For       For       For
1.2   Elect Zvi Limon                   Mgmt      For       Withhold  Against
1.3   Elect Bruce Mann                  Mgmt      For       Withhold  Against
1.4   Elect Peter McManamon             Mgmt      For       For       For
1.5   Elect Sven-Christer Nilsson       Mgmt      For       Withhold  Against
1.6   Elect Louis Silver                Mgmt      For       Withhold  Against
1.7   Elect Dan Tocatly                 Mgmt      For       For       For
1.8   Elect Gideon Wertheizer           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2009 Omnibus     Mgmt      For       For       For
      Equity Plan

--------------------------------------------------------------------------------
Checkpoint Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKP           CUSIP 162825103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Babich, Jr.          Mgmt      For       Withhold  Against
1.2   Elect Julie England               Mgmt      For       For       For
1.3   Elect Sally Pearson               Mgmt      For       For       For
2     Amendment to the 423 Employee     Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cheesecake Factory Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CAKE          CUSIP 163072101           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Overton               Mgmt      For       For       For
2     Elect Alexander L. Cappello       Mgmt      For       For       For
3     Elect Thomas Gregory              Mgmt      For       For       For
4     Elect Jerome Kransdorf            Mgmt      For       For       For
5     Elect Laurence Mindel             Mgmt      For       For       For
6     Elect David Pittaway              Mgmt      For       For       For
7     Elect Herbert Simon               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ciber, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBR           CUSIP 17163B102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Jacobs                 Mgmt      For       For       For
1.2   Elect Archibald McGill            Mgmt      For       Withhold  Against
1.3   Elect David Peterschmidt          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Clearwater Paper Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CLW           CUSIP 18538R103           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Boh Dickey                  Mgmt      For       For       For
2     Elect Gordon Jones                Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cogent Communications Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCOI          CUSIP 19239V302           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dave Schaeffer              Mgmt      For       For       For
1.2   Elect Steven Brooks               Mgmt      For       Withhold  Against
1.3   Elect Erel Margalit               Mgmt      For       Withhold  Against
1.4   Elect Timothy Weingarten          Mgmt      For       Withhold  Against
1.5   Elect Richard Liebhaber           Mgmt      For       For       For
1.6   Elect D. Blake Bath               Mgmt      For       Withhold  Against
1.7   Elect Marc Montagner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Award Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Coleman Cable, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCIX          CUSIP 193459302           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Bistricer             Mgmt      For       For       For
1.2   Elect Dennis Martin               Mgmt      For       For       For
1.3   Elect Denis Springer              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           01/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     BDT Investment                    Mgmt      For       For       For
2     Other Investment                  Mgmt      For       For       For
3     Charter Acquisition               Mgmt      For       For       For
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mitchell Rales              Mgmt      For       For       For
2     Elect Clay Kiefaber               Mgmt      For       For       For
3     Elect Patrick Allender            Mgmt      For       Against   Against
4     Elect Joseph Bunting III          Mgmt      For       For       For
5     Elect Thomas Gayner               Mgmt      For       For       For
6     Elect Rhonda Jordan               Mgmt      For       For       For
7     Elect San Orr III                 Mgmt      For       For       For
8     Elect A. Clayton Perfall          Mgmt      For       For       For
9     Elect Steven Simms                Mgmt      For       For       For
10    Elect Rajiv Vinnakota             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Approval of the Material Terms    Mgmt      For       For       For
      of Incentive Compensation



--------------------------------------------------------------------------------
Colonial Properties Trust

Ticker        Security ID:              Meeting Date        Meeting Status
CLP           CUSIP 195872106           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Bailey                 Mgmt      For       For       For
1.2   Elect Edwin Crawford              Mgmt      For       For       For
1.3   Elect M. Miller Gorrie            Mgmt      For       Withhold  Against
1.4   Elect William Johnson             Mgmt      For       For       For
1.5   Elect Thomas Lowder               Mgmt      For       For       For
1.6   Elect James Lowder                Mgmt      For       For       For
1.7   Elect Herbert Meisler             Mgmt      For       For       For
1.8   Elect Claude Nielsen              Mgmt      For       For       For
1.9   Elect Harold Ripps                Mgmt      For       For       For
1.10  Elect John Spiegel                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CommVault Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVLT          CUSIP 204166102           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Allan G. Bunte     Mgmt      For       For       For
1.2   Elect Director Frank J.           Mgmt      For       For       For
      Fanzilli, Jr.
1.3   Elect Director Daniel Pulver      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Seifert, II         Mgmt      For       For       For
1.2   Elect W. Austin Mulherin, III     Mgmt      For       For       For
1.3   Elect John Johnson                Mgmt      For       For       For
2     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Non-Employee Directors
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Computer Task Group, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CTGX          CUSIP 205477102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Palms                  Mgmt      For       For       For
1.2   Elect Daniel Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the First Employee   Mgmt      For       For       For
      Stock Purchase Plan



--------------------------------------------------------------------------------
CompX International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CIX           CUSIP 20563P101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Bowers                Mgmt      For       For       For
1.2   Elect Serena Connelly             Mgmt      For       For       For
1.3   Elect Norman Edelcup              Mgmt      For       Withhold  Against
1.4   Elect Edward Hardin               Mgmt      For       For       For
1.5   Elect Ann Manix                   Mgmt      For       For       For
1.6   Elect Glenn Simmons               Mgmt      For       For       For
1.7   Elect Steven Watson               Mgmt      For       Withhold  Against
2     2012 Director Stock Plan          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Comtech Telecommunications Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMTL          CUSIP 205826209           01/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ira Kaplan                  Mgmt      For       For       For
1.2   Elect Stanton Sloane              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2000 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
6     Amendments to Bylaws Concerning   Mgmt      For       For       For
      the Separation of Chairman and
      CEO Roles
7     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Stockholder Nominations for
      Election of Directors
8     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Notice Requirements for
      Stockholder Proposals

--------------------------------------------------------------------------------
Conn's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CONN          CUSIP 208242107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marvin Brailsford           Mgmt      For       For       For
1.2   Elect Jon Jacoby                  Mgmt      For       Withhold  Against
1.3   Elect Bob Martin                  Mgmt      For       For       For
1.4   Elect Douglas Martin              Mgmt      For       For       For
1.5   Elect David Schofman              Mgmt      For       For       For
1.6   Elect Scott Thompson              Mgmt      For       For       For
1.7   Elect Theodore Wright             Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Approval of an Incentive          Mgmt      For       For       For
      Compensation Award Agreement
      with Theodore M. Wright, Chief
      Executive Officer
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Coresite Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
COR           CUSIP 21870Q105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Stuckey              Mgmt      For       For       For
1.2   Elect Thomas Ray                  Mgmt      For       For       For
1.3   Elect James Attwood, Jr.          Mgmt      For       For       For
1.4   Elect Michael Koehler             Mgmt      For       For       For
1.5   Elect Paul Szurek                 Mgmt      For       For       For
1.6   Elect J. David Thompson           Mgmt      For       For       For
1.7   Elect David Wilson                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Costar Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSGP          CUSIP 22160N109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Klein               Mgmt      For       For       For
1.2   Elect Andrew Florance             Mgmt      For       For       For
1.3   Elect David Bonderman             Mgmt      For       Withhold  Against
1.4   Elect Michael Glosserman          Mgmt      For       For       For
1.5   Elect Warren Haber                Mgmt      For       For       For
1.6   Elect Christopher Nassetta        Mgmt      For       Withhold  Against
1.7   Elect David Steinberg             Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Approval of Qualifying            Mgmt      For       For       For
      Performance Criteria Under the
      2007 Stock Incentive Plan
4     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cracker Barrel Old Country Store, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBRL          CUSIP 22410J106           12/20/2011          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James W. Bradford  Mgmt      For       For       For
1.2   Elect Director Sandra B. Cochran  Mgmt      For       For       For
1.3   Elect Director Robert V. Dale     Mgmt      For       For       For
1.4   Elect Director Richard J. Dobkin  Mgmt      For       For       For
1.5   Elect Director Charles E. Jones,  Mgmt      For       For       For
      Jr.
1.6   Elect Director B.F. Lowery        Mgmt      For       For       For
1.7   Elect Director William W.         Mgmt      For       For       For
      MCCarten
1.8   Elect Director Martha M. Mitchell Mgmt      For       For       For
1.9   Elect Director Coleman M.         Mgmt      For       For       For
      Peterson
1.10  Elect Director Andrea M. Weiss    Mgmt      For       For       For
1.11  Elect Director Michael A.         Mgmt      For       For       For
      Woodhouse
2     Approve Shareholder Rights Plan   Mgmt      For       Against   Against
      (Poison Pill)
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Approve Restructuring Plan        Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Cracker Barrel Old Country Store, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBRL          CUSIP 22410J106           12/20/2011          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Sardar Biglari     ShrHoldr  For       TNA       N/A
1.2   Management Nominee - James W.     ShrHoldr  For       TNA       N/A
      Bradford

1.3   Management Nominee - Sandra B.    ShrHoldr  For       TNA       N/A
      Cochran
1.4   Management Nominee - Robert V.    ShrHoldr  For       TNA       N/A
      Dale
1.5   Management Nominee - Richard J.   ShrHoldr  For       TNA       N/A
      Dobkin
1.6   Management Nominee - B.F. Lowery  ShrHoldr  For       TNA       N/A
1.7   Management Nominee - William W.   ShrHoldr  For       TNA       N/A
      MCCarten
1.8   Management Nominee - Martha M.    ShrHoldr  For       TNA       N/A
      Mitchell
1.9   Management Nominee - Coleman M.   ShrHoldr  For       TNA       N/A
      Peterson
1.10  Management Nominee - Andrea M.    ShrHoldr  For       TNA       N/A
      Weiss
1.11  Management Nominee - Michael A.   ShrHoldr  For       TNA       N/A
      Woodhouse
2     Approve Shareholder Rights Plan   Mgmt      Against   TNA       N/A
      (Poison Pill)
3     Advisory Vote to Ratify Named     Mgmt      Against   TNA       N/A
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    TNA       Against
      Frequency
5     Approve Restructuring Plan        Mgmt      For       TNA       N/A
6     Ratify Auditors                   Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Crawford & Company

Ticker        Security ID:              Meeting Date        Meeting Status
CRD.B         CUSIP 224633107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harsha Agadi                Mgmt      For       For       For
1.2   Elect P. George Benson            Mgmt      For       For       For
1.3   Elect Jeffrey Bowman              Mgmt      For       For       For
1.4   Elect Jesse Crawford              Mgmt      For       For       For
1.5   Elect James Edwards               Mgmt      For       For       For
1.6   Elect Russel Honore               Mgmt      For       For       For
1.7   Elect Joia Johnson                Mgmt      For       For       For
1.8   Elect Charles Ogburn              Mgmt      For       For       For
1.9   Elect E. Jenner Wood III          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cash        Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cubic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CUB           CUSIP 229669106           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter J. Zable             Mgmt      For       For       For
1.2   Elect Walter C. Zable             Mgmt      For       For       For
1.3   Elect Bruce Blakley               Mgmt      For       For       For
1.4   Elect William Boyle               Mgmt      For       For       For
1.5   Elect Edwin Guiles                Mgmt      For       For       For
1.6   Elect Robert Sullivan             Mgmt      For       For       For
1.7   Elect John Warner, Jr.            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Darling International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DAR           CUSIP 237266101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Randall Stuewe              Mgmt      For       For       For
2     Elect O. Thomas Albrecht          Mgmt      For       For       For
3     Elect D. Eugene Ewing             Mgmt      For       For       For
4     Elect Charles Macaluso            Mgmt      For       For       For
5     Elect John March                  Mgmt      For       For       For
6     Elect Michael Rescoe              Mgmt      For       For       For
7     Elect Michael Urbut               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    2012 Omnibus Incentive Plan       Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Delek US Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DK            CUSIP 246647101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ezra Yemin                  Mgmt      For       Withhold  Against
1.2   Elect Gabriel Last                Mgmt      For       Withhold  Against
1.3   Elect Asaf Bartfeld               Mgmt      For       For       For
1.4   Elect Shlomo Zohar                Mgmt      For       For       For
1.5   Elect Carlos Jorda                Mgmt      For       For       For
1.6   Elect Charles Leonard             Mgmt      For       For       For
1.7   Elect Philip Maslowe              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Delphi Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DFG           CUSIP 247131105           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Approve Higher Consideration for  Mgmt      For       For       For
      Class B Shareholders
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
4     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Delta Apparel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DLA           CUSIP 247368103           11/10/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James A. Cochran   Mgmt      For       For       For
1.2   Elect Director Sam P. Cortez      Mgmt      For       For       For
1.3   Elect Director Elizabeth J.       Mgmt      For       For       For
      Gatewood
1.4   Elect Director G. Jay Gogue       Mgmt      For       For       For
1.5   Elect Director Robert W.          Mgmt      For       For       For
      Humphreys
1.6   Elect Director E. Erwin Maddrey,  Mgmt      For       For       For
      II
1.7   Elect Director David T. Peterson  Mgmt      For       For       For
1.8   Elect Director Robert E. Staton,  Mgmt      For       For       For
      Sr.
2     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Terrance Gregg              Mgmt      For       For       For
2     Elect Kevin Sayer                 Mgmt      For       For       For
3     Elect Nicholas Augustinos         Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
DG FastChannel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DGIT          CUSIP 23326R109           11/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director C. H. Moore        Mgmt      For       For       For
1.2   Elect Director John R. Harris     Mgmt      For       For       For
1.3   Elect Director Jeffrey A. Rich    Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Change Company Name from DG       Mgmt      For       For       For
      FastChannel, Inc. to Digital
      Generation, Inc.
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Diamond Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DMND          CUSIP 252603105           10/27/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Adjourn Meeting                   Mgmt      For       For       For
4     Approve Nonqualified Employee     Mgmt      For       For       For
      Stock Purchase Plan

--------------------------------------------------------------------------------
Diamond Hill Investment Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DHIL          CUSIP 25264R207           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R.H. Dillon                 Mgmt      For       For       For
1.2   Elect James Laird                 Mgmt      For       Withhold  Against
1.3   Elect David Lauer                 Mgmt      For       For       For
1.4   Elect Peter Moran                 Mgmt      For       For       For
1.5   Elect Donald Shackelford          Mgmt      For       For       For
1.6   Elect Frances Skinner             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Digital River, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRIV          CUSIP 25388B104           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alfred Castino              Mgmt      For       For       For
1.2   Elect Douglas Steenland           Mgmt      For       Withhold  Against
1.3   Elect Timothy Pawlenty            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DineEquity, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DIN           CUSIP 254423106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Dahl                Mgmt      For       Withhold  Against
1.2   Elect Stephen Joyce               Mgmt      For       For       For
1.3   Elect Patrick Rose                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Senior Executive Incentive Plan   Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Dollar Thrifty Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DTG           CUSIP 256743105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Capo                 Mgmt      For       For       For
1.2   Elect Maryann Keller              Mgmt      For       For       For
1.3   Elect Edward Lumley               Mgmt      For       For       For
1.4   Elect Richard Neu                 Mgmt      For       For       For
1.5   Elect John Pope                   Mgmt      For       For       For
1.6   Elect Scott Thompson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan and Director
      Equity Plan
5     Increase of Authorized Common     Mgmt      For       Against   Against
      Stock

--------------------------------------------------------------------------------
Domino's Pizza, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DPZ           CUSIP 25754A201           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Brandon               Mgmt      For       For       For
1.2   Elect Diana Cantor                Mgmt      For       For       For
1.3   Elect Richard Federico            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Gestation Crates
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Douglas Dynamics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLOW          CUSIP 25960R105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Packard               Mgmt      For       For       For
1.2   Elect Kenneth Krueger             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dril-Quip, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRQ           CUSIP 262037104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect L. H. Dick Robertson        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Plan
5     Short Term Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
DuPont Fabros Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DFT           CUSIP 26613Q106           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Coke                Mgmt      For       For       For
1.2   Elect Lammot du Pont              Mgmt      For       For       For
1.3   Elect Thomas Eckert               Mgmt      For       For       For
1.4   Elect Hossein Fateh               Mgmt      For       For       For
1.5   Elect Jonathan Heiliger           Mgmt      For       For       For
1.6   Elect Frederic Malek              Mgmt      For       For       For
1.7   Elect John Roberts, Jr.           Mgmt      For       For       For
1.8   Elect John Toole                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dynex Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DX            CUSIP 26817Q506           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Akin                 Mgmt      For       For       For
1.2   Elect Byron Boston                Mgmt      For       For       For
1.3   Elect Michael Hughes              Mgmt      For       For       For
1.4   Elect Barry Igdaloff              Mgmt      For       For       For
1.5   Elect Daniel Osborne              Mgmt      For       For       For
1.6   Elect James Wheat III             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ebix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EBIX          CUSIP 278715206           12/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Hans U. Benz       Mgmt      For       For       For
1.2   Elect Director Pavan Bhalla       Mgmt      For       For       For
1.3   Elect Director Neil D. Eckert     Mgmt      For       For       For
1.4   Elect Director Rolf Herter        Mgmt      For       For       For
1.5   Elect Director Hans Ueli Keller   Mgmt      For       For       For
1.6   Elect Director Robin Raina        Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
El Paso Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
EE            CUSIP 283677854           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Harris                Mgmt      For       For       For
1.2   Elect Stephen Wertheimer          Mgmt      For       For       For
1.3   Elect Charles Yamarone            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Electronics For Imaging, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EFII          CUSIP 286082102           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Brown                  Mgmt      For       For       For
1.2   Elect Gill Cogan                  Mgmt      For       For       For
1.3   Elect Guy Gecht                   Mgmt      For       For       For
1.4   Elect Thomas Georgens             Mgmt      For       For       For
1.5   Elect Richard Kashnow             Mgmt      For       For       For
1.6   Elect Dan Maydan                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Elizabeth Arden, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDEN          CUSIP 28660G106           11/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director E. Scott Beattie   Mgmt      For       For       For
2     Elect Director Fred Berens        Mgmt      For       For       For
3     Elect Director Maura J. Clark     Mgmt      For       For       For
4     Elect Director Richard C.W.       Mgmt      For       For       For
      Mauran
5     Elect Director William M. Tatham  Mgmt      For       For       For
6     Elect Director J. W. Nevil Thomas Mgmt      For       For       For
7     Elect Director A. Salman Amin     Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
10    Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
11    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
eMagin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EMAN          CUSIP 29076N206           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Claude Charles     Mgmt      For       For       For
1.2   Elect Director Paul Cronson       Mgmt      For       For       For
1.3   Elect Director Irwin Engelman     Mgmt      For       For       For
1.4   Elect Director Leslie G. Polgar   Mgmt      For       For       For
1.5   Elect Director Andrew G. Sculley  Mgmt      For       For       For
1.6   Elect Director Stephen Seay       Mgmt      For       For       For
1.7   Elect Director Jill J. Wittels    Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
3     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John McDermott              Mgmt      For       For       For
1.2   Elect Guido Neels                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Energy XXI (Bermuda) Limited

Ticker        Security ID:              Meeting Date        Meeting Status
5E3B          CUSIP G10082140           11/08/2011          Voted
Meeting Type  Country of Trade
              Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John D. Schiller, Jr. as    Mgmt      For       For       For
      Director
1.2   Elect William Colvin as Director  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Increase Authorized Preferred     Mgmt      For       Against   Against
      Stock
5     Approve UHY LLP as Auditors and   Mgmt      For       For       For
      Authorize Board to Fix Their
      Remuneration



--------------------------------------------------------------------------------
EnPro Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPO           CUSIP 29355X107           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Macadam             Mgmt      For       For       For
1.2   Elect Peter Browning              Mgmt      For       Withhold  Against
1.3   Elect B. Bernard Burns, Jr.       Mgmt      For       For       For
1.4   Elect Diane Creel                 Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect David Hauser                Mgmt      For       For       For
1.7   Elect Wilbur Prezzano, Jr.        Mgmt      For       For       For
1.8   Elect Kees van der Graaf          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2002 Equity      Mgmt      For       For       For
      Compensation Plan
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Performance Plan
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Entegris, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENTG          CUSIP 29362U104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gideon Argov                Mgmt      For       For       For
1.2   Elect Michael Bradley             Mgmt      For       For       For
1.3   Elect Marvin Burkett              Mgmt      For       For       For
1.4   Elect R. Nicholas Burns           Mgmt      For       For       For
1.5   Elect Daniel Christman            Mgmt      For       For       For
1.6   Elect Roger McDaniel              Mgmt      For       For       For
1.7   Elect Paul Olson                  Mgmt      For       For       For
1.8   Elect Brian Sullivan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Entertainment Properties Trust

Ticker        Security ID:              Meeting Date        Meeting Status
EPR           CUSIP 29380T105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Newman, Jr.            Mgmt      For       For       For
1.2   Elect James Olson                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan
4     Amendment to the Annual           Mgmt      For       For       For
      Performance-Based Incentive Plan
5     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Evercore Partners Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EVR           CUSIP 29977A105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roger Altman                Mgmt      For       For       For
1.2   Elect Pedro Carlos Aspe Armella   Mgmt      For       For       For
1.3   Elect Richard Beattie             Mgmt      For       For       For
1.4   Elect Francois de Saint Phalle    Mgmt      For       For       For
1.5   Elect Gail Harris                 Mgmt      For       For       For
1.6   Elect Curtis Hessler              Mgmt      For       For       For
1.7   Elect Anthony Pritzker            Mgmt      For       For       For
1.8   Elect Ralph Schlosstein           Mgmt      For       For       For
2     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Exact Sciences Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXAS          CUSIP 30063P105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James P. Connelly  Mgmt      For       Withhold  Against
1.2   Elect Director Lionel N. Sterling Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Exelixis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXEL          CUSIP 30161Q104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Cohen               Mgmt      For       For       For
2     Elect George Poste                Mgmt      For       For       For
3     Elect Jack Wyszomierski           Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Extra Space Storage Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXR           CUSIP 30225T102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Spencer Kirk                Mgmt      For       For       For
1.2   Elect Anthony Fanticola           Mgmt      For       For       For
1.3   Elect Hugh Horne                  Mgmt      For       For       For
1.4   Elect Joseph Margolis             Mgmt      For       For       For
1.5   Elect Roger Porter                Mgmt      For       For       For
1.6   Elect K. Fred Skousen             Mgmt      For       For       For
1.7   Elect Kenneth Woolley             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Fabrinet

Ticker        Security ID:              Meeting Date        Meeting Status
FN            CUSIP G3323L100           12/12/2011          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas F. Kelly    Mgmt      For       For       For
1.2   Elect Director Frank H. Levinson  Mgmt      For       For       For
1.3   Elect Director Virapan Pulges     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify PricewaterhouseCoopers     Mgmt      For       For       For
      ABAS Ltd. as Auditors
5     Amend Omnibus Stock Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
FEI Company

Ticker        Security ID:              Meeting Date        Meeting Status
FEIC          CUSIP 30241L109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Bock               Mgmt      For       For       For
1.2   Elect Arie Hujiser                Mgmt      For       For       For
1.3   Elect Don Kania                   Mgmt      For       For       For
1.4   Elect Thomas Kelly                Mgmt      For       For       For
1.5   Elect Jan Lobbezoo                Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect James Richardson            Mgmt      For       For       For
1.8   Elect Richard Wills               Mgmt      For       For       For
1.9   Elect Homa Bahrami                Mgmt      For       For       For
1.10  Elect Jami Nachtsheim             Mgmt      For       For       For
2     Amendment to the 1995 Stock       Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Employee Share   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Financial Engines, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNGN          CUSIP 317485100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E. Olena Berg-Lacy          Mgmt      For       For       For
1.2   Elect John Shoven                 Mgmt      For       For       For
1.3   Elect David Yoffie                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Finisar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FNSR          CUSIP 31787A507           11/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eitan Gertel       Mgmt      For       For       For
1.2   Elect Director Thomas E. Pardun   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
First Cash Financial Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCFS          CUSIP 31942D107           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rick Wessel                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
First Industrial Realty Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FR            CUSIP 32054K103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Rau                    Mgmt      For       For       For
1.2   Elect W. Ed Tyler                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Interstate Bancsystem, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
FIBK          CUSIP 32055Y201           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Garding              Mgmt      For       For       For
2     Elect David Jahnke                Mgmt      For       For       For
3     Elect Ross Leckie                 Mgmt      For       For       For
4     Elect James Scott                 Mgmt      For       For       For
5     Elect Randall Scott               Mgmt      For       For       For
6     Elect Teresa Taylor               Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Midwest Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FMBI          CUSIP 320867104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Boigegrain          Mgmt      For       For       For
2     Elect Robert O'Meara              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Fisher Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FSCI          CUSIP 337756209           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Bible                  Mgmt      For       For       For
1.2   Elect Matthew Goldfarb            Mgmt      For       For       For
1.3   Elect Frank Willey                Mgmt      For       For       For
1.4   Elect Peter Murphy                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
G-III Apparel Group, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GIII          CUSIP 36237H101           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Morris Goldfarb             Mgmt      For       Withhold  Against
1.2   Elect Sammy Aaron                 Mgmt      For       For       For
1.3   Elect Thomas Brosig               Mgmt      For       For       For
1.4   Elect Alan Feller                 Mgmt      For       For       For
1.5   Elect Jeffrey Goldfarb            Mgmt      For       For       For
1.6   Elect Carl Katz                   Mgmt      For       For       For
1.7   Elect Laura Pomerantz             Mgmt      For       For       For
1.8   Elect Willem van Bokhorst         Mgmt      For       For       For
1.9   Elect Cheryl Vitali               Mgmt      For       For       For
1.10  Elect Richard White               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Generac Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GNRC          CUSIP 368736104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Goldstein             Mgmt      For       For       For
1.2   Elect David Ramon                 Mgmt      For       For       For
1.3   Elect Robert Dixon                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2010 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Beard                 Mgmt      For       For       For
1.2   Elect Leonard Berry               Mgmt      For       For       For
1.3   Elect William Blaufuss, Jr.       Mgmt      For       For       For
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 Marshall, Jr.      Mgmt      For       For       For
1.9   Elect Kathleen Mason              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
GeoEye Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEOY          CUSIP 37250W108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Abrahamson            Mgmt      For       Withhold  Against
1.2   Elect Joseph Ahearn               Mgmt      For       Withhold  Against
1.3   Elect Michael Carns               Mgmt      For       For       For
1.4   Elect Martin Faga                 Mgmt      For       Withhold  Against
1.5   Elect Michael Horn, Sr.           Mgmt      For       Withhold  Against
1.6   Elect Lawrence Hough              Mgmt      For       Withhold  Against
1.7   Elect Roberta Lenczowski          Mgmt      For       Withhold  Against
1.8   Elect Matthew O'Connell           Mgmt      For       Withhold  Against
1.9   Elect James Simon, Jr.            Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Getty Realty Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
GTY           CUSIP 374297109           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Leo Liebowitz               Mgmt      For       For       For
2     Elect Milton Cooper               Mgmt      For       For       For
3     Elect Philip Coviello             Mgmt      For       For       For
4     Elect David Driscoll              Mgmt      For       For       For
5     Elect Richard Montag              Mgmt      For       For       For
6     Elect Howard Safenowitz           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gladstone Commercial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GOOD          CUSIP 376536108           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Brubaker              Mgmt      For       For       For
1.2   Elect David Dullum                Mgmt      For       Withhold  Against
1.3   Elect Jack Reilly                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Glimcher Realty Trust

Ticker        Security ID:              Meeting Date        Meeting Status
GRT           CUSIP 379302102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Aronowitz             Mgmt      For       For       For
1.2   Elect Herbert Glimcher            Mgmt      For       For       For
1.3   Elect Howard Gross                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Amendments to the Declaration of  Mgmt      For       Against   Against
      Trust to Allow the Board to Act
      on Certain Issues without
      Shareholder Approval
6     Bundled Amendments to the         Mgmt      For       For       For
      Declaration of Trust
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock



--------------------------------------------------------------------------------
Global Power Equipment Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GLPW          CUSIP 37941P306           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Keller                Mgmt      For       For       For
1.2   Elect Charles Macaluso            Mgmt      For       For       For
1.3   Elect Carl Bartoli                Mgmt      For       For       For
1.4   Elect Terence Cryan               Mgmt      For       For       For
1.5   Elect Eugene Davis                Mgmt      For       Withhold  Against
1.6   Elect Michael Salvati             Mgmt      For       For       For
1.7   Elect Frank Williams, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Globe Specialty Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSM           CUSIP 37954N206           11/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Donald G. Barger,  Mgmt      For       For       For
      Jr.
1.2   Elect Director Thomas A. Danjczek Mgmt      For       For       For
1.3   Elect Director Stuart E.          Mgmt      For       For       For
      Eizenstat
1.4   Elect Director Alan Kestenbaum    Mgmt      For       For       For
1.5   Elect Director Franklin L. Lavin  Mgmt      For       For       For
2     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
6     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Golar LNG Limited

Ticker        Security ID:              Meeting Date        Meeting Status
GOL           CUSIP G9456A100           06/18/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Delisting                         Mgmt      For       For       For



--------------------------------------------------------------------------------
Golar LNG Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
GOL           CUSIP G9456A100           09/23/2011          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reelect John Fredriksen as        Mgmt      For       Against   Against
      Director
2     Reelect Kate Blankenship as       Mgmt      For       For       For
      Director
3     Reelect Hans Petter Aas as        Mgmt      For       For       For
      Director
4     Reelect Kathrine Fredriksen as    Mgmt      For       Against   Against
      Director
5     Reelect Tor Olav Troim as         Mgmt      For       Against   Against
      Director
6     Reelect Paul Adams as Director    Mgmt      For       For       For
7     Approve PricewaterhouseCoopers    Mgmt      For       For       For
      of London, England as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors Mgmt      For       For       For

--------------------------------------------------------------------------------
Government Properties Income Trust

Ticker        Security ID:              Meeting Date        Meeting Status
GOV           CUSIP 38376A103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barbara Gilmore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Greenlight Capital Re, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GLRE          CUSIP G4095J109           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Brooks                 Mgmt      For       For       For
2     Elect David Einhorn               Mgmt      For       For       For
3     Elect Leonard Goldberg            Mgmt      For       Against   Against
4     Elect Barton Hedges               Mgmt      For       For       For
5     Elect Ian Isaacs                  Mgmt      For       Against   Against
6     Elect Frank Lackner               Mgmt      For       For       For
7     Elect Bryan Murphy                Mgmt      For       For       For
8     Elect Joseph Platt                Mgmt      For       For       For
9     Elect Alan Brooks                 Mgmt      For       For       For
10    Elect David Einhorn               Mgmt      For       For       For
11    Elect Leonard Goldberg            Mgmt      For       For       For
12    Elect Barton Hedges               Mgmt      For       For       For
13    Elect Ian Isaacs                  Mgmt      For       For       For
14    Elect Frank Lackner               Mgmt      For       For       For
15    Elect Bryan Murphy                Mgmt      For       For       For
16    Elect Joseph Platt                Mgmt      For       For       For
17    Elect Leonard Goldberg            Mgmt      For       For       For
18    Elect Philip Harkin               Mgmt      For       For       For
19    Elect Barton Hedges               Mgmt      For       For       For
20    Elect Frank Lackner               Mgmt      For       For       For
21    Elect David Maguire               Mgmt      For       For       For
22    Elect Brendan Tuohy               Mgmt      For       For       For
23    Appointment of Auditor            Mgmt      For       For       For
24    Appointment of Auditor of         Mgmt      For       For       For
      Greenlight RE
25    Appointment of Auditor of GRIL    Mgmt      For       For       For
26    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hatteras Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HTS           CUSIP 41902R103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Hough               Mgmt      For       For       For
1.2   Elect Benjamin Hough              Mgmt      For       For       For
1.3   Elect David Berson                Mgmt      For       For       For
1.4   Elect Ira Kawaller                Mgmt      For       For       For
1.5   Elect Jeffrey Miller              Mgmt      For       For       For
1.6   Elect Thomas Wren                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hawkins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HWKN          CUSIP 420261109           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John S. McKeon     Mgmt      For       For       For
2     Elect Director Patrick H. Hawkins Mgmt      For       For       For
3     Elect Director James A.           Mgmt      For       For       For
      Faulconbridge
4     Elect Director Duane M. Jergenson Mgmt      For       For       For
5     Elect Director Daryl I. Skaar     Mgmt      For       For       For
6     Elect Director James T. Thompson  Mgmt      For       For       For
7     Elect Director Jeffrey L. Wright  Mgmt      For       For       For
8     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
9     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
HealthSpring, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HS            CUSIP 42224N101           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
HealthStream, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSTM          CUSIP 42222N103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Martin Harris            Mgmt      For       For       For
1.2   Elect Frank Gordon                Mgmt      For       For       For
1.3   Elect Robert Frist, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
HeartWare International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTWR          CUSIP 422368100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cynthia Feldmann            Mgmt      For       For       For
1.2   Elect Denis Wade                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Award Plan         Mgmt      For       Against   Against
5     Equity Grant (Director and CEO    Mgmt      For       For       For
      Douglas Godshall)
6     Equity Grant (Director Thomas)    Mgmt      For       For       For
7     Equity Grant (Director Harrison)  Mgmt      For       For       For
8     Equity Grant (Director Barberich) Mgmt      For       For       For
9     Equity Grant (Director Larkin)    Mgmt      For       For       For
10    Equity Grant (Director Stockman)  Mgmt      For       For       For
11    Equity Grant (Director Wade)      Mgmt      For       For       For
12    Equity Grant (Director Feldmann)  Mgmt      For       For       For

--------------------------------------------------------------------------------
Heritage-Crystal Clean, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCCI          CUSIP 42726M106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Chalhoub             Mgmt      For       For       For
1.2   Elect Fred Fehsenfeld, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Heritage-Crystal Clean, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCCI          CUSIP 42726M106           10/19/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase Authorized Common Stock  Mgmt      For       For       For

--------------------------------------------------------------------------------
Hersha Hospitality Trust

Ticker        Security ID:              Meeting Date        Meeting Status
HT            CUSIP 427825104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jay Shah                    Mgmt      For       For       For
2     Elect Daniel Elsztain             Mgmt      For       For       For
3     Elect Donald Landry               Mgmt      For       For       For
4     Elect Michael Alan Leven          Mgmt      For       For       For
5     Elect Thomas Hutchison III        Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HFF, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HF            CUSIP 40418F108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Susan McGalla               Mgmt      For       For       For
1.2   Elect Lenore Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Non-Employee Director        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hornbeck Offshore Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HOS           CUSIP 440543106           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Hornbeck              Mgmt      For       For       For
1.2   Elect Steven Krablin              Mgmt      For       For       For
1.3   Elect John Rynd                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hudson Valley Holding Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HVB           CUSIP 444172100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Griffin             Mgmt      For       Withhold  Against
1.2   Elect James Landy                 Mgmt      For       For       For
1.3   Elect Stephen Brown               Mgmt      For       For       For
1.4   Elect John Cahill                 Mgmt      For       For       For
1.5   Elect Mary-Jane Foster            Mgmt      For       For       For
1.6   Elect Gregory Holcombe            Mgmt      For       For       For
1.7   Elect Adam Ifshin                 Mgmt      For       For       For
1.8   Elect Michael Maloney             Mgmt      For       Withhold  Against
1.9   Elect John Pratt, Jr.             Mgmt      For       For       For
1.10  Elect Cecile Singer               Mgmt      For       For       For
1.11  Elect Craig Thompson              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Hurco Companies Inc

Ticker        Security ID:              Meeting Date        Meeting Status
HURC          CUSIP 447324104           03/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cruickshank          Mgmt      For       For       For
1.2   Elect Michael Doar                Mgmt      For       For       For
1.3   Elect Philip James                Mgmt      For       For       For
1.4   Elect Michael Mazza               Mgmt      For       For       For
1.5   Elect Andrew Niner                Mgmt      For       For       For
1.6   Elect Richard Porter              Mgmt      For       For       For
1.7   Elect Janaki Sivanesan            Mgmt      For       For       For
1.8   Elect Ronald Strackbein           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Huron Consulting Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HURN          CUSIP 447462102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect DuBose Ausley               Mgmt      For       For       For
1.2   Elect John Moody                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Iconix Brand Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ICON          CUSIP 451055107           08/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Neil Cole          Mgmt      For       For       For
1.2   Elect Director Barry Emanuel      Mgmt      For       For       For
1.3   Elect Director Drew Cohen         Mgmt      For       For       For
1.4   Elect Director F. Peter Cuneo     Mgmt      For       For       For
1.5   Elect Director Mark Friedman      Mgmt      For       For       For
1.6   Elect Director James A. Marcum    Mgmt      For       For       For
1.7   Elect Director Laurence N.        Mgmt      For       For       For
      Charney
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Idenix Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDIX          CUSIP 45166R204           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Goff                  Mgmt      For       For       For
1.2   Elect Wayne Hockmeyer             Mgmt      For       For       For
1.3   Elect Thomas Hodgson              Mgmt      For       For       For
1.4   Elect Tamar Howson                Mgmt      For       For       For
1.5   Elect Robert Pelzer               Mgmt      For       For       For
1.6   Elect Denise Pollard-Knight       Mgmt      For       For       For
1.7   Elect Ronald Renaud, Jr.          Mgmt      For       For       For
1.8   Elect Michael Wyzga               Mgmt      For       For       For
2     2012 Stock Incentive Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IDT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IDT           CUSIP 448947507           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Lawrence E.        Mgmt      For       For       For
      Bathgate, II
2     Elect Director Eric F. Cosentino  Mgmt      For       For       For
3     Elect Director Howard S. Jonas    Mgmt      For       Against   Against
4     Elect Director Bill Pereira       Mgmt      For       For       For
5     Elect Director Judah Schorr       Mgmt      For       For       For
6     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
II-VI Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
IIVI          CUSIP 902104108           11/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Carl J. Johnson    Mgmt      For       Withhold  Against
1.2   Elect Director Thomas E. Mistler  Mgmt      For       For       For
1.3   Elect Director Joseph J.          Mgmt      For       For       For
      Corasanti
1.4   Elect Director Howard H. Xia      Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Articles of Incorporation   Mgmt      For       For       For
      to Adopt Majority Voting for
      Uncontested Election of
      Directors and Eliminate
      Cumulative Voting
4     Amend Articles of Incorporation   Mgmt      For       For       For
      to Amend Business Purpose Clause
5     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Infinity Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INFI          CUSIP 45665G303           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Babler               Mgmt      For       For       For
2     Elect Anthony Evnin               Mgmt      For       For       For
3     Elect Gwen Fyfe                   Mgmt      For       For       For
4     Elect Steven Holtzman             Mgmt      For       For       For
5     Elect Eric Lander                 Mgmt      For       For       For
6     Elect Patrick Lee                 Mgmt      For       For       For
7     Elect Thomas Lynch                Mgmt      For       For       For
8     Elect Adelene Perkins             Mgmt      For       For       For
9     Elect Noman Selby                 Mgmt      For       For       For
10    Elect Ian Smith                   Mgmt      For       For       For
11    Elect Michael Venuti              Mgmt      For       For       For
12    Amendment to the 2010 Stock       Mgmt      For       Against   Against
      Incentive Plan
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Innospec Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IOSP          CUSIP 45768S105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Milton Blackmore            Mgmt      For       For       For
1.2   Elect Robert Paller               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Insight Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSIT          CUSIP 45765U103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Crown               Mgmt      For       For       For
1.2   Elect Anthony Ibarguen            Mgmt      For       For       For
1.3   Elect Kathleen Pushor             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Insperity Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSP           CUSIP 45778Q107           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Inteliquent, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IQNT          CUSIP 64128B108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rian Wren                   Mgmt      For       For       For
1.2   Elect James Hynes                 Mgmt      For       For       For
1.3   Elect Robert Hawk                 Mgmt      For       For       For
1.4   Elect Lawrence Ingeneri           Mgmt      For       For       For
1.5   Elect G. Edward Evans             Mgmt      For       For       For
1.6   Elect Timothy Samples             Mgmt      For       For       For
1.7   Elect Edward Greenberg            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Inter Parfums, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPAR          CUSIP 458334109           07/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jean Madar         Mgmt      For       For       For
1.2   Elect Director Philippe Benacin   Mgmt      For       For       For
1.3   Elect Director Russell Greenberg  Mgmt      For       For       For
1.4   Elect Director Philippe Santi     Mgmt      For       For       For
1.5   Elect Director Francois Heilbronn Mgmt      For       For       For
1.6   Elect Director Jean Levy          Mgmt      For       For       For
1.7   Elect Director Robert             Mgmt      For       Withhold  Against
      Bensoussan-Torres
1.8   Elect Director Serge Rosinoer     Mgmt      For       Withhold  Against
1.9   Elect Director Patrick Choel      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Certificate of              Mgmt      For       For       For
      Incorporation Removing the
      Requirement of Unanimous
      Approval of Directors to Declare
      or Pay Dividends

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Callaway             Mgmt      For       For       For
1.2   Elect Dianne Dillon-Ridgley       Mgmt      For       For       For
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 Kennedy         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Interline Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IBI           CUSIP 458743101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Goldstein             Mgmt      For       For       For
1.2   Elect Drew Sawyer                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Executive Cash Incentive     Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Intersections Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INTX          CUSIP 460981301           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Stanfield           Mgmt      For       For       For
1.2   Elect John Albertine              Mgmt      For       For       For
1.3   Elect Thomas Amato                Mgmt      For       For       For
1.4   Elect James Kempner               Mgmt      For       Withhold  Against
1.5   Elect Thomas Kempner              Mgmt      For       For       For
1.6   Elect David McGough               Mgmt      For       For       For
1.7   Elect Norman Mintz                Mgmt      For       Withhold  Against
1.8   Elect William Wilson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
IPC The Hospitalist Co. Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPCM          CUSIP 44984A105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Brooks                 Mgmt      For       For       For
1.2   Elect Woodrin Grossman            Mgmt      For       For       For
1.3   Elect R. Jeffrey Taylor           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Participation Plan    Mgmt      For       For       For
5     Incentive Plan                    Mgmt      For       For       For

--------------------------------------------------------------------------------
ISTA Pharmaceuticals

Ticker        Security ID:              Meeting Date        Meeting Status
ISTA          CUSIP 45031X204           06/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
ISTA Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISTA          CUSIP 45031X204           12/05/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Vicente Anido, Jr. Mgmt      For       For       For
1.2   Elect Director Richard C.         Mgmt      For       For       For
      Williams
2     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
iStar Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFI           CUSIP 45031U408           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jay Sugarman                Mgmt      For       For       For
1.2   Elect Robert Holman, Jr.          Mgmt      For       Withhold  Against
1.3   Elect Robin Josephs               Mgmt      For       Withhold  Against
1.4   Elect John McDonald               Mgmt      For       For       For
1.5   Elect George Puskar               Mgmt      For       For       For
1.6   Elect Dale Anne Reiss             Mgmt      For       For       For
1.7   Elect Barry Ridings               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
J&J Snack Foods Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
JJSF          CUSIP 466032109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Moore                Mgmt      For       For       For
2     2011 Stock Option Plan            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jazz Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAZZ          CUSIP 472147107           12/12/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Amend Qualified Employee Stock    Mgmt      For       Against   Against
      Purchase Plan
5     Amend Dividend Reinvestment Plan  Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Johnson Outdoors Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JOUT          CUSIP 479167108           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry London                Mgmt      For       For       For
1.2   Elect John Fahey, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jos. A. Bank Clothiers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JOSB          CUSIP 480838101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Giordano             Mgmt      For       For       For
2     Elect William Herron              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Kaman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KAMN          CUSIP 483548103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E.Reeves Callaway, III      Mgmt      For       For       For
1.2   Elect Karen Garrison              Mgmt      For       For       For
1.3   Elect A. William Higgins          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kapstone Paper and Packaging Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KS            CUSIP 48562P103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Furer              Mgmt      For       For       For
1.2   Elect Matthew Paull               Mgmt      For       For       For
1.3   Elect Roger Stone                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kenexa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KNXA          CUSIP 488879107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Renee Booth                 Mgmt      For       For       For
1.2   Elect Troy Kanter                 Mgmt      For       For       For
1.3   Elect Rebecca Maddox              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kennedy-Wilson Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KW            CUSIP 489398107           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William McMorrow            Mgmt      For       For       For
1.2   Elect Kent Mouton                 Mgmt      For       For       For
1.3   Elect Norm Creighton              Mgmt      For       For       For
2     Amendment to the 2009 Equity      Mgmt      For       For       For
      Participation Plan
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kforce Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KFRC          CUSIP 493732101           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. R. Carey, Jr.            Mgmt      For       Withhold  Against
1.2   Elect David Dunkel                Mgmt      For       For       For
1.3   Elect Mark Furlong                Mgmt      For       For       For
1.4   Elect Patrick Moneymaker          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Performance      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Kirkland's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KIRK          CUSIP 497498105           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Collins              Mgmt      For       For       For
1.2   Elect R. Wilson Orr, III          Mgmt      For       Withhold  Against
1.3   Elect Miles Kirkland              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lynn Peterson               Mgmt      For       For       For
2     Elect James Catlin                Mgmt      For       For       For
3     Elect Rodney Knutson              Mgmt      For       For       For
4     Elect Herrick Lidstone, Jr.       Mgmt      For       Against   Against
5     Elect William Krysiak             Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kohlberg Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KCAP          CUSIP 500233101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Lacovara        Mgmt      For       For       For
1.2   Elect Dayl Pearson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kohlberg Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KCAP          CUSIP 500233101           06/22/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approval to Sell Common Stock     Mgmt      For       For       For
      Below Net Asset Value



--------------------------------------------------------------------------------
Kraton Performance Polymers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KRA           CUSIP 50077C106           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Demetriou            Mgmt      For       For       For
1.2   Elect Kevin Fogarty               Mgmt      For       For       For
1.3   Elect Karen Twitchell             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2013 Cash Incentive Plan          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Krispy Kreme Doughnuts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KKD           CUSIP 501014104           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Morgan                Mgmt      For       Withhold  Against
1.2   Elect Andrew Schindler            Mgmt      For       Withhold  Against
1.3   Elect Togo West, Jr.              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lancaster Colony Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LANC          CUSIP 513847103           11/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert L. Fox      Mgmt      For       For       For
1.2   Elect Director John B. Gerlach,   Mgmt      For       For       For
      Jr.
1.3   Elect Director Edward H. Jennings Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
LaSalle Hotel Properties

Ticker        Security ID:              Meeting Date        Meeting Status
LHO           CUSIP 517942108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Foland              Mgmt      For       For       For
1.2   Elect Darryl Hartley-Leonard      Mgmt      For       For       For
1.3   Elect William McCalmont           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lattice Semiconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LSCC          CUSIP 518415104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Darin Billerbeck            Mgmt      For       For       For
1.2   Elect Patrick Jones               Mgmt      For       For       For
1.3   Elect Robin Abrams                Mgmt      For       For       For
1.4   Elect John Bourgoin               Mgmt      For       For       For
1.5   Elect Balaji Krishnamurthy        Mgmt      For       For       For
1.6   Elect W. Richard Marz             Mgmt      For       For       For
1.7   Elect Gerhard Parker              Mgmt      For       For       For
1.8   Elect Hans Schwarz                Mgmt      For       For       For
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
LeCroy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LCRY          CUSIP 52324W109           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Norman R.          Mgmt      For       For       For
      Robertson
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan

--------------------------------------------------------------------------------
Libbey Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LBY           CUSIP 529898108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephanie Streeter          Mgmt      For       For       For
1.2   Elect Carol Moerdyk               Mgmt      For       For       For
1.3   Elect John Orr                    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ligand Pharmaceuticals Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
LGND          CUSIP 53220K504           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jason Aryeh                 Mgmt      For       Withhold  Against
1.2   Elect Todd Davis                  Mgmt      For       For       For
1.3   Elect John Higgins                Mgmt      For       For       For
1.4   Elect David Knott                 Mgmt      For       Withhold  Against
1.5   Elect John Kozarich               Mgmt      For       For       For
1.6   Elect John LaMattina              Mgmt      For       For       For
1.7   Elect Sunil Patel                 Mgmt      For       Withhold  Against
1.8   Elect Stephen Sabba               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Lithia Motors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LAD           CUSIP 536797103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sidney DeBoer               Mgmt      For       For       For
1.2   Elect Thomas Becker               Mgmt      For       For       For
1.3   Elect Susan Cain                  Mgmt      For       For       For
1.4   Elect Bryan DeBoer                Mgmt      For       For       For
1.5   Elect William Young               Mgmt      For       For       For
1.6   Elect M.L. Dick Heimann           Mgmt      For       For       For
1.7   Elect Kenneth Roberts             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Littelfuse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LFUS          CUSIP 537008104           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tzau-Jin Chung              Mgmt      For       For       For
1.2   Elect Anthony Grillo              Mgmt      For       For       For
1.3   Elect Gordon Hunter               Mgmt      For       For       For
1.4   Elect John Major                  Mgmt      For       For       For
1.5   Elect William Noglows             Mgmt      For       For       For
1.6   Elect Ronald Schubel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
LSB Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LXU           CUSIP 502160104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Brown                Mgmt      For       For       For
1.2   Elect Barry Golsen                Mgmt      For       For       For
1.3   Elect David Goss                  Mgmt      For       For       For
1.4   Elect Gail Lapidus                Mgmt      For       For       For
1.5   Elect John Shelley                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lufkin Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LUFK          CUSIP 549764108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Smith               Mgmt      For       For       For
1.2   Elect John Anderson               Mgmt      For       For       For
1.3   Elect Richard Stewart             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Technical Amendments to the       Mgmt      For       For       For
      Articles of Incorporation

--------------------------------------------------------------------------------
Magma Design Automation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LAVA          CUSIP 559181102           02/16/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Magma Design Automation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LAVA          CUSIP 559181102           10/20/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Roy E. Jewell      Mgmt      For       For       For
1.2   Elect Director Thomas M. Rohrs    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
MAKO Surgical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MAKO          CUSIP 560879108           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Federico            Mgmt      For       For       For
1.2   Elect Maurice Ferre               Mgmt      For       For       For
1.3   Elect Frederic Moll               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Marchex, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MCHX          CUSIP 56624R108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Horowitz            Mgmt      For       For       For
1.2   Elect Dennis Cline                Mgmt      For       Withhold  Against
1.3   Elect Anne Devereux               Mgmt      For       Withhold  Against
1.4   Elect Nicolas Hanauer             Mgmt      For       For       For
1.5   Elect John Keister                Mgmt      For       For       For
1.6   Elect M. Wayne Wisehart           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       Against   Against
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
MarketAxess Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MKTX          CUSIP 57060D108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard McVey               Mgmt      For       For       For
1.2   Elect Steven Begleiter            Mgmt      For       For       For
1.3   Elect Sharon Brown-Hruska         Mgmt      For       For       For
1.4   Elect Roger Burkhardt             Mgmt      For       For       For
1.5   Elect Stephen Casper              Mgmt      For       For       For
1.6   Elect David Gomach                Mgmt      For       For       For
1.7   Elect Carlos Hernandez            Mgmt      For       Withhold  Against
1.8   Elect Ronald Hersch               Mgmt      For       For       For
1.9   Elect John Steinhardt             Mgmt      For       For       For
1.10  Elect James Sullivan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Stock       Mgmt      For       For       For
      Incentive Plan
5     Approval of the Performance       Mgmt      For       For       For
      Criteria Under the 2009
      Executive Performance Incentive
      Plan

--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
MCG Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MCGC          CUSIP 58047P107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A. Hugh Ewing III           Mgmt      For       For       For
2     Elect Kenneth O'Keefe             Mgmt      For       For       For
3     Elect Gavin Saitowitz             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Meadowbrook Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MIG           CUSIP 58319P108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cubbin               Mgmt      For       For       For
1.2   Elect Robert Fix                  Mgmt      For       For       For
1.3   Elect Hugh W. Greenberg           Mgmt      For       For       For
1.4   Elect Florine Mark                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Measurement Specialties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MEAS          CUSIP 583421102           09/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Kenneth E.         Mgmt      For       For       For
      Thompson
1.2   Elect Director Morton L. Topfer   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
MedCath Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MDTH          CUSIP 58404W109           09/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Sale of Company Assets    Mgmt      For       For       For
2     Approve Plan of Liquidation       Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
4     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Medical Properties Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPW           CUSIP 58463J304           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Aldag, Jr.           Mgmt      For       For       For
1.2   Elect G. Steven Dawson            Mgmt      For       For       For
1.3   Elect R. Steven Hamner            Mgmt      For       For       For
1.4   Elect Robert Holmes               Mgmt      For       For       For
1.5   Elect Sherry Kellett              Mgmt      For       For       For
1.6   Elect William McKenzie            Mgmt      For       For       For
1.7   Elect L. Glenn Orr, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Merit Medical Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMSI          CUSIP 589889104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Lampropoulos           Mgmt      For       For       For
1.2   Elect Franklin Miller             Mgmt      For       For       For
1.3   Elect A. Scott Anderson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MFA Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MFA           CUSIP 55272X102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Dahir               Mgmt      For       For       For
1.2   Elect Robin Josephs               Mgmt      For       For       For
1.3   Elect George Krauss               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MGP Ingredients, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGPI          CUSIP 55302G103           10/20/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary Gradinger     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Middlesex Water Company

Ticker        Security ID:              Meeting Date        Meeting Status
MSEX          CUSIP 596680108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cutting                Mgmt      For       For       For
1.2   Elect Dennis Doll                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Miller Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MLR           CUSIP 600551204           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Theodore Ashford III        Mgmt      For       Withhold  Against
1.2   Elect Jeffrey Badgley             Mgmt      For       For       For
1.3   Elect A. Russell Chandler, III    Mgmt      For       For       For
1.4   Elect William Miller              Mgmt      For       For       For
1.5   Elect Richard Roberts             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frederick M.       Mgmt      For       For       For
      Danziger
1.2   Elect Director Robert G. Gross    Mgmt      For       For       For
1.3   Elect Director Robert E. Mellor   Mgmt      For       For       For
1.4   Elect Director Peter J. Solomon   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Motorcar Parts of America, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPAA          CUSIP 620071100           03/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Selwyn Joffe                Mgmt      For       For       For
1.2   Elect Mel Marks                   Mgmt      For       Withhold  Against
1.3   Elect Scott Adelson               Mgmt      For       For       For
1.4   Elect Rudolph Borneo              Mgmt      For       For       For
1.5   Elect Philip Gay                  Mgmt      For       For       For
1.6   Elect Duane Miller                Mgmt      For       For       For
1.7   Elect Jeffrey Mirvis              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
1.7   Elect William Robison             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
National Beverage Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
FIZZ          CUSIP 635017106           09/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Nick A. Caporella  Mgmt      For       Withhold  Against
1.2   Elect Director Joseph P. Klock,   Mgmt      For       For       For
      Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
National Financial Partners Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NFP           CUSIP 63607P208           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephanie Abramson          Mgmt      For       For       For
2     Elect Patrick Baird               Mgmt      For       For       For
3     Elect Jessica Bibliowicz          Mgmt      For       For       For
4     Elect R. Bruce Callahan           Mgmt      For       For       For
5     Elect John Elliott                Mgmt      For       For       For
6     Elect J. Barry Griswell           Mgmt      For       For       For
7     Elect Marshall Heinberg           Mgmt      For       For       For
8     Elect Kenneth Mlekush             Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
National Health Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NHI           CUSIP 63633D104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Webb                 Mgmt      For       Against   Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Nelnet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NNI           CUSIP 64031N108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Dunlap              Mgmt      For       For       For
2     Elect Stephen Butterfield         Mgmt      For       For       For
3     Elect James Abel                  Mgmt      For       For       For
4     Elect William Cintani             Mgmt      For       For       For
5     Elect Kathleen Farrell            Mgmt      For       For       For
6     Elect Thomas Henning              Mgmt      For       For       For
7     Elect Kimberly Rath               Mgmt      For       For       For
8     Elect Michael Reardon             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Neoprobe Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEOP          CUSIP 640518106           08/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Sale of Company Assets    Mgmt      For       For       For
2.1   Elect Director Mark J. Pykett     Mgmt      For       For       For
2.2   Elect Director Peter F. Drake     Mgmt      For       For       For
2.3   Elect Director Jess Emery Jones   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Ratify Auditors                   Mgmt      For       For       For
7     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
NetGear, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTGR          CUSIP 64111Q104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Lo                  Mgmt      For       For       For
1.2   Elect Jocelyn Carter-Miller       Mgmt      For       For       For
1.3   Elect Ralph Faison                Mgmt      For       For       For
1.4   Elect A. Timothy Godwin           Mgmt      For       For       For
1.5   Elect Jef Graham                  Mgmt      For       For       For
1.6   Elect Linwood Lacy, Jr.           Mgmt      For       For       For
1.7   Elect Gregory Rossmann            Mgmt      For       For       For
1.8   Elect Barbara Scherer             Mgmt      For       For       For
1.9   Elect Julie Shimer                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
NetLogic Microsystems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NETL          CUSIP 64118B100           11/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes



--------------------------------------------------------------------------------
NetScout Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTCT          CUSIP 64115T104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Joseph G.          Mgmt      For       For       For
      Hadzima, Jr.
1.2   Elect Director Stephen G. Pearse  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
NetSuite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
N             CUSIP 64118Q107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Evan Goldberg               Mgmt      For       For       For
1.2   Elect Steven Gomo                 Mgmt      For       For       For
1.3   Elect Catherine Kinney            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
New Mountain Finance Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NMFC          CUSIP 647551100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Ogens                 Mgmt      For       For       For
2     Approval of Amended and Restated  Mgmt      For       For       For
      Investment Advisory Agreement

--------------------------------------------------------------------------------
New York & Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NWY           CUSIP 649295102           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Scott               Mgmt      For       For       For
1.2   Elect Bodil Arlander              Mgmt      For       For       For
1.3   Elect Jill Beraud                 Mgmt      For       For       For
1.4   Elect David Edwab                 Mgmt      For       For       For
1.5   Elect James Egan                  Mgmt      For       For       For
1.6   Elect John Howard                 Mgmt      For       For       For
1.7   Elect Louis Lipschitz             Mgmt      For       For       For
1.8   Elect Grace Nichols               Mgmt      For       For       For
1.9   Elect Michelle Pearlman           Mgmt      For       For       For
1.10  Elect Richard Perkal              Mgmt      For       For       For
1.11  Elect Arthur Reiner               Mgmt      For       For       For
1.12  Elect Edmond Thomas               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NewMarket Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEU           CUSIP 651587107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phyllis Cothran             Mgmt      For       For       For
1.2   Elect Mark Gambill                Mgmt      For       For       For
1.3   Elect Bruce Gottwald              Mgmt      For       For       For
1.4   Elect Thomas Gottwald             Mgmt      For       For       For
1.5   Elect Patrick Hanley              Mgmt      For       Withhold  Against
1.6   Elect James Rogers                Mgmt      For       For       For
1.7   Elect Charles Walker              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
NewStar Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NEWS          CUSIP 65251F105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Bralver             Mgmt      For       For       For
1.2   Elect Timothy Conway              Mgmt      For       For       For
1.3   Elect Bradley Cooper              Mgmt      For       For       For
1.4   Elect Brian Fallon                Mgmt      For       For       For
1.5   Elect Frank Noonan                Mgmt      For       For       For
1.6   Elect Maureen O'Hara              Mgmt      For       For       For
1.7   Elect Peter Schmidt-Fellner       Mgmt      For       For       For
1.8   Elect Richard Thornburgh          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NIC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGOV          CUSIP 62914B100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harry Herington             Mgmt      For       For       For
1.2   Elect Art Burtscher               Mgmt      For       For       For
1.3   Elect Daniel Evans                Mgmt      For       For       For
1.4   Elect Karen Evans                 Mgmt      For       For       For
1.5   Elect Ross Hartley                Mgmt      For       Withhold  Against
1.6   Elect C. Brad Henry               Mgmt      For       For       For
1.7   Elect Alexander Kemper            Mgmt      For       For       For
1.8   Elect William Lyons               Mgmt      For       For       For
1.9   Elect Pete Wilson                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Incentive Plan          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NL Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NL            CUSIP 629156407           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cecil Moore, Jr.            Mgmt      For       For       For
1.2   Elect Glenn Simmons               Mgmt      For       For       For
1.3   Elect Harold Simmons              Mgmt      For       Withhold  Against
1.4   Elect Thomas Stafford             Mgmt      For       Withhold  Against
1.5   Elect Steven Watson               Mgmt      For       Withhold  Against
1.6   Elect Terry Worrell               Mgmt      For       For       For
2     2012 Director Stock Plan          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
NorthStar Realty Finance Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NRF           CUSIP 66704R100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Preston Butcher          Mgmt      For       For       For
1.2   Elect Stephen Cummings            Mgmt      For       For       For
1.3   Elect David Hamamoto              Mgmt      For       For       For
1.4   Elect Judith Hannaway             Mgmt      For       Withhold  Against
1.5   Elect Oscar Junquera              Mgmt      For       For       For
1.6   Elect Wesley Minami               Mgmt      For       For       For
1.7   Elect Louis Paglia                Mgmt      For       Withhold  Against
1.8   Elect Sridhar Sambamurthy         Mgmt      For       For       For
2     Amendment to the 2004 Omnibus     Mgmt      For       For       For
      Stock Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NorthWestern Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NWE           CUSIP 668074305           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Adik                Mgmt      For       For       For
1.2   Elect Dorothy Bradley             Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Dana Dykhouse               Mgmt      For       For       For
1.5   Elect Julia Johnson               Mgmt      For       For       For
1.6   Elect Philip Maslowe              Mgmt      For       For       For
1.7   Elect Denton Peoples              Mgmt      For       For       For
1.8   Elect Robert Rowe                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Nu Skin Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NUS           CUSIP 67018T105           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nevin Andersen              Mgmt      For       Withhold  Against
1.2   Elect Daniel Campbell             Mgmt      For       For       For
1.3   Elect M. Truman Hunt              Mgmt      For       For       For
1.4   Elect Andrew Lipman               Mgmt      For       For       For
1.5   Elect Steven Lund                 Mgmt      For       For       For
1.6   Elect Patricia Negron             Mgmt      For       For       For
1.7   Elect Neil Offen                  Mgmt      For       For       For
1.8   Elect Thomas Pisano               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
NVE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NVEC          CUSIP 629445206           08/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Terrence W.        Mgmt      For       For       For
      Glarner
1.2   Elect Director Daniel A. Baker    Mgmt      For       For       For
1.3   Elect Director James D. Hartman   Mgmt      For       For       For
1.4   Elect Director Patricia M.        Mgmt      For       For       For
      Hollister
1.5   Elect Director Robert H. Irish    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
NxStage Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NXTM          CUSIP 67072V103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Burbank             Mgmt      For       For       For
1.2   Elect Philippe Chambon            Mgmt      For       For       For
1.3   Elect Daniel Giannini             Mgmt      For       For       For
1.4   Elect Nancy Ham                   Mgmt      For       For       For
1.5   Elect Earl Lewis                  Mgmt      For       For       For
1.6   Elect Craig Moore                 Mgmt      For       For       For
1.7   Elect Reid Perper                 Mgmt      For       For       For
1.8   Elect Barry Straube               Mgmt      For       For       For
1.9   Elect David Utterberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Obagi Medical Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMPI          CUSIP 67423R108           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Albert Hummel               Mgmt      For       For       For
1.2   Elect Albert Fitzgibbons III      Mgmt      For       For       For
1.3   Elect Ronald Badie                Mgmt      For       For       For
1.4   Elect John Bartholdson            Mgmt      For       For       For
1.5   Elect John Duerden                Mgmt      For       For       For
1.6   Elect Edward Grant                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Ratification of Shareholder       Mgmt      For       For       For
      Rights Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ocwen Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OCN           CUSIP 675746309           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Erbey               Mgmt      For       For       For
1.2   Elect Ronald Faris                Mgmt      For       For       For
1.3   Elect Ronald Korn                 Mgmt      For       For       For
1.4   Elect William Lacy                Mgmt      For       For       For
1.5   Elect Robert Salcetti             Mgmt      For       For       For
1.6   Elect Barry Wish                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Odyssey Marine Exploration, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMEX          CUSIP 676118102           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bradford Baker              Mgmt      For       For       For
1.2   Elect Max Cohen                   Mgmt      For       For       For
1.3   Elect Mark Gordon                 Mgmt      For       For       For
1.4   Elect David Saul                  Mgmt      For       For       For
1.5   Elect Jon Sawyer                  Mgmt      For       For       For
1.6   Elect Gregory Stemm               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Omega Healthcare Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OHI           CUSIP 681936100           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Franke               Mgmt      For       For       For
1.2   Elect Bernard Korman              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Omega Protein Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OME           CUSIP 68210P107           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Goodwin                Mgmt      For       Withhold  Against
1.2   Elect David Wehlmann              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
OmniVision Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OVTI          CUSIP 682128103           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Wen-Liang William  Mgmt      For       For       For
      Hsu
1.2   Elect Director Henry Yang         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Oncothyreon Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONTY          CUSIP 682324108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Henney          Mgmt      For       For       For
1.2   Elect W. Vickery Stoughton        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
OneBeacon Insurance Group, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
OB            CUSIP G67742109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Barrette            Mgmt      For       Withhold  Against
1.2   Elect Reid Campbell               Mgmt      For       For       For
1.3   Elect Morgan Davis                Mgmt      For       For       For
2     Approval of the Performance       Mgmt      For       For       For
      Criteria under 2007 Long-Term
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
OpenTable, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPEN          CUSIP 68372A104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. George Battle            Mgmt      For       For       For
1.2   Elect Paul Pressler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Opko Health, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPK           CUSIP 68375N103           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phillip Frost               Mgmt      For       Withhold  Against
1.2   Elect Jane Hsiao                  Mgmt      For       Withhold  Against
1.3   Elect Steven Rubin                Mgmt      For       Withhold  Against
1.4   Elect Robert Baron                Mgmt      For       Withhold  Against
1.5   Elect Thomas Beier                Mgmt      For       For       For
1.6   Elect Dmitry Kolosov              Mgmt      For       For       For
1.7   Elect Richard Lerner              Mgmt      For       For       For
1.8   Elect John Paganelli              Mgmt      For       For       For
1.9   Elect Richard Pfenniger           Mgmt      For       Withhold  Against
1.10  Elect Alice Lin-Tsing Yu          Mgmt      For       Withhold  Against
2     Approval of the Company's 2007    Mgmt      For       For       For
      Equity Incentive Plan for
      Purposes of Internal Revenue
      Code Section 162(m)

--------------------------------------------------------------------------------
OPNET Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPNT          CUSIP 683757108           09/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alain J. Cohen     Mgmt      For       For       For
1.2   Elect Director Steven G. Finn     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
OraSure Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OSUR          CUSIP 68554V108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Celano              Mgmt      For       For       For
1.2   Elect Douglas Michels             Mgmt      For       For       For
1.3   Elect Charles Patrick             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Oriental Financial Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OFG           CUSIP 68618W100           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julian S. Inclan            Mgmt      For       For       For
1.2   Elect Pedro Morazzani             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
OYO Geospace Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OYOG          CUSIP 671074102           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tina Langtry                Mgmt      For       For       For
1.2   Elect Charles Still               Mgmt      For       Withhold  Against
1.3   Elect Michael Sheen               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
P.F. Chang's China Bistro, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFCB          CUSIP 69333Y108           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kerrii Anderson             Mgmt      For       For       For
2     Elect F. Lane Cardwell, Jr.       Mgmt      For       For       For
3     Elect Richard Federico            Mgmt      For       For       For
4     Elect Lesley Howe                 Mgmt      For       For       For
5     Elect Dawn Hudson                 Mgmt      For       For       For
6     Elect M. Ann Rhoades              Mgmt      For       For       For
7     Elect James Shennan, Jr.          Mgmt      For       For       For
8     Elect R. Michael Welborn          Mgmt      For       For       For
9     Elect Kenneth Wessels             Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Pain Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PTIE          CUSIP 69562K100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Remi Barbier                Mgmt      For       Withhold  Against
1.2   Elect Sanford Robertson           Mgmt      For       Withhold  Against
1.3   Elect Patrick Scannon             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Parametric Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PMTC          CUSIP 699173209           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Grierson             Mgmt      For       For       For
1.2   Elect James Heppelmann            Mgmt      For       For       For
1.3   Elect Renato Zambonini            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PDL BioPharma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PDLI          CUSIP 69329Y104           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jody Lindell                Mgmt      For       For       For
1.2   Elect John McLaughlin             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Peet's Coffee & Tea, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEET          CUSIP 705560100           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ted Hall                    Mgmt      For       For       For
1.2   Elect Patrick O'Dea               Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adam Bernstein              Mgmt      For       For       For
1.2   Elect Jeffrey Flug                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issuance of Common Stock Below    Mgmt      For       For       For
      Net Asset Value



--------------------------------------------------------------------------------
PNM Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNM           CUSIP 69349H107           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adelmo Archuleta            Mgmt      For       For       For
1.2   Elect Patricia Collawn            Mgmt      For       For       For
1.3   Elect Julie Dobson                Mgmt      For       For       For
1.4   Elect Alan Fohrer                 Mgmt      For       For       For
1.5   Elect Robert Nordhaus             Mgmt      For       For       For
1.6   Elect Manuel Pacheco              Mgmt      For       For       For
1.7   Elect Bonnie Reitz                Mgmt      For       For       For
1.8   Elect Donald Schwanz              Mgmt      For       For       For
1.9   Elect Bruce Wilkinson             Mgmt      For       For       For
1.10  Elect Joan Woodard                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Omnibus          Mgmt      For       For       For
      Performance Equity Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PolyOne Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
POL           CUSIP 73179P106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Douglas Campbell         Mgmt      For       For       For
1.2   Elect Carol Cartwright            Mgmt      For       For       For
1.3   Elect Richard Fearon              Mgmt      For       For       For
1.4   Elect Gregory Goff                Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect Richard Lorraine            Mgmt      For       For       For
1.7   Elect Stephen Newlin              Mgmt      For       For       For
1.8   Elect William Powell              Mgmt      For       For       For
1.9   Elect Farah Walters               Mgmt      For       For       For
1.10  Elect William Wulfsohn            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Equity and  Mgmt      For       For       For
      Performance Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pool Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
POOL          CUSIP 73278L105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Wilson Sexton               Mgmt      For       For       For
1.2   Elect Andrew Code                 Mgmt      For       For       For
1.3   Elect James Gaffney               Mgmt      For       For       For
1.4   Elect George Haymaker, Jr.        Mgmt      For       For       For
1.5   Elect Manuel Perez de la Mesa     Mgmt      For       For       For
1.6   Elect Harlan Seymour              Mgmt      For       For       For
1.7   Elect Robert Sledd                Mgmt      For       For       For
1.8   Elect John Stokely                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Portland General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
POR           CUSIP 736508847           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ballantine             Mgmt      For       For       For
1.2   Elect Rodney Brown, Jr.           Mgmt      For       For       For
1.3   Elect David Dietzler              Mgmt      For       For       For
1.4   Elect Kirby Dyess                 Mgmt      For       For       For
1.5   Elect Mark Ganz                   Mgmt      For       For       For
1.6   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.7   Elect Neil Nelson                 Mgmt      For       For       For
1.8   Elect M. Lee Pelton               Mgmt      For       For       For
1.9   Elect James Piro                  Mgmt      For       For       For
1.10  Elect Robert Reid                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Post Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPS           CUSIP 737464107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Goddard III          Mgmt      For       For       For
1.2   Elect David Stockert              Mgmt      For       For       For
1.3   Elect Herschel Bloom              Mgmt      For       For       For
1.4   Elect Walter Deriso, Jr.          Mgmt      For       For       For
1.5   Elect Russell French              Mgmt      For       For       For
1.6   Elect Dale Anne Reiss             Mgmt      For       For       For
1.7   Elect Stella Thayer               Mgmt      For       For       For
1.8   Elect Ronald de Waal              Mgmt      For       For       For
1.9   Elect Donald Wood                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Preformed Line Products Company

Ticker        Security ID:              Meeting Date        Meeting Status
PLPC          CUSIP 740444104           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glenn Corlett               Mgmt      For       For       For
1.2   Elect Michael Gibbons             Mgmt      For       For       For
1.3   Elect R. Steven Kestner           Mgmt      For       Withhold  Against
1.4   Elect Randall Ruhlman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
PriceSmart, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PSMT          CUSIP 741511109           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sherry Bahrambeygui         Mgmt      For       For       For
1.2   Elect Gonzalo Barrutieta          Mgmt      For       For       For
1.3   Elect Katherine Hensley           Mgmt      For       For       For
1.4   Elect Leon Janks                  Mgmt      For       For       For
1.5   Elect Lawrence Krause             Mgmt      For       For       For
1.6   Elect Jose Laparte                Mgmt      For       For       For
1.7   Elect Mitchell Lynn               Mgmt      For       For       For
1.8   Elect Robert Price                Mgmt      For       Withhold  Against
1.9   Elect Edgar Zurcher               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Primoris Services Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRIM          CUSIP 74164F103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Pratt                 Mgmt      For       Withhold  Against
1.2   Elect Thomas Tucker               Mgmt      For       For       For
1.3   Elect Peter Brown                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PROS Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PRO           CUSIP 74346Y103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Keszler               Mgmt      For       For       For
1.2   Elect William Russell             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Qlik Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QLIK          CUSIP 74733T105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Deborah Hopkins             Mgmt      For       For       For
1.2   Elect Paul Wahl                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Quaker Chemical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KWR           CUSIP 747316107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Caldwell             Mgmt      For       For       For
1.2   Elect William Cook                Mgmt      For       For       For
1.3   Elect Jeffry Frisby               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Quality Distribution, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QLTY          CUSIP 74756M102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Crowe                 Mgmt      For       For       For
1.2   Elect Gary Enzor                  Mgmt      For       For       For
1.3   Elect Richard Marchese            Mgmt      For       For       For
1.4   Elect Thomas Miklich              Mgmt      For       For       For
1.5   Elect M. Ali Rashid               Mgmt      For       For       For
1.6   Elect Alan Schumacher             Mgmt      For       For       For
1.7   Elect Thomas White                Mgmt      For       Withhold  Against
2     2012 Equity Incentive Plan        Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Quality Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QSII          CUSIP 747582104           08/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig A. Barbarosh Mgmt      For       For       For
1.2   Elect Director Murray F. Brennan  Mgmt      For       For       For
1.3   Elect Director George H. Bristol  Mgmt      For       For       For
1.4   Elect Director Patrick B. Cline   Mgmt      For       For       For
1.5   Elect Director Ahmed D. Hussein   Mgmt      For       For       For
1.6   Elect Director D. Russell         Mgmt      For       For       For
      Pflueger
1.7   Elect Director Steven T.          Mgmt      For       For       For
      Plochocki
1.8   Elect Director Sheldon Razin      Mgmt      For       For       For
1.9   Elect Director Maureen A. Spivack Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Quanex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NX            CUSIP 747619104           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Petratis              Mgmt      For       For       For
1.2   Elect Robert Buck                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Questcor Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOR          CUSIP 74835Y101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don Bailey                  Mgmt      For       For       For
1.2   Elect Mitchell Blutt              Mgmt      For       For       For
1.3   Elect Neal Bradsher               Mgmt      For       For       For
1.4   Elect Stephen Farrell             Mgmt      For       For       For
1.5   Elect Louis Silverman             Mgmt      For       For       For
1.6   Elect Virgil Thompson             Mgmt      For       For       For
1.7   Elect Scott Whitcup               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RealPage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RP            CUSIP 75606N109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey T. Leeds            Mgmt      For       For       For
1.2   Elect Scott Ingraham              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rent-A-Center, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RCII          CUSIP 76009N100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Gade                Mgmt      For       For       For
2     Elect J. V. Lentell               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Resource Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RSO           CUSIP 76120W302           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Beach                Mgmt      For       For       For
1.2   Elect Edward Cohen                Mgmt      For       For       For
1.3   Elect Jonathan Cohen              Mgmt      For       Withhold  Against
1.4   Elect William Hart                Mgmt      For       For       For
1.5   Elect Gary Ickowicz               Mgmt      For       For       For
1.6   Elect Steven J. Kessler           Mgmt      For       For       For
1.7   Elect Murray Levin                Mgmt      For       Withhold  Against
1.8   Elect P. Sherrill Neff            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Retail Opportunity Investments Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ROIC          CUSIP 76131N101           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Baker               Mgmt      For       For       For
1.2   Elect Michael Indiveri            Mgmt      For       For       For
1.3   Elect Edward Meyer                Mgmt      For       Withhold  Against
1.4   Elect Lee Neibart                 Mgmt      For       For       For
1.5   Elect Charles Persico             Mgmt      For       For       For
1.6   Elect Laura Pomerantz             Mgmt      For       For       For
1.7   Elect Stuart Tanz                 Mgmt      For       For       For
1.8   Elect Eric Zorn                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Rex American Resources Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
REX           CUSIP 761624105           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stuart Rose                 Mgmt      For       For       For
1.2   Elect Lawrence Tomchin            Mgmt      For       Withhold  Against
1.3   Elect Robert Davidoff             Mgmt      For       Withhold  Against
1.4   Elect Edward Kress                Mgmt      For       For       For
1.5   Elect Charles Elcan               Mgmt      For       For       For
1.6   Elect David Harris                Mgmt      For       Withhold  Against
1.7   Elect Mervyn Alphonso             Mgmt      For       For       For
1.8   Elect Lee Fisher                  Mgmt      For       For       For

--------------------------------------------------------------------------------
Richardson Electronics, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
RELL          CUSIP 763165107           10/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Edward J.          Mgmt      For       For       For
      Richardson
1.2   Elect Director Scott Hodes        Mgmt      For       For       For
1.3   Elect Director Ad Ketelaars       Mgmt      For       For       For
1.4   Elect Director Paul J. Plante     Mgmt      For       For       For
1.5   Elect Director Harold L. Purkey   Mgmt      For       For       For
1.6   Elect Director Samuel Rubinovitz  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Omnibus Stock Plan        Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
RightNow Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RNOW          CUSIP 76657R106           12/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
RLI Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RLI           CUSIP 749607107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kaj Ahlmann                 Mgmt      For       For       For
1.2   Elect Barbara Allen               Mgmt      For       For       For
1.3   Elect John Baily                  Mgmt      For       For       For
1.4   Elect Jordan Graham               Mgmt      For       For       For
1.5   Elect Gerald Lenrow               Mgmt      For       For       For
1.6   Elect Charles Linke               Mgmt      For       For       For
1.7   Elect F. Lynn McPheeters          Mgmt      For       For       For
1.8   Elect Jonathan Michael            Mgmt      For       For       For
1.9   Elect Robert Viets                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rockwell Medical Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RMTI          CUSIP 774374102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Chioini              Mgmt      For       Withhold  Against
1.2   Elect Patrick Bagley              Mgmt      For       Withhold  Against
2     Company Name Change               Mgmt      For       For       For
3     Amendment to the 2007 Long Term   Mgmt      For       Against   Against
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Beckler             Mgmt      For       For       For
1.2   Elect Matthew Fitzgerald          Mgmt      For       For       For
1.3   Elect Philip Frederickson         Mgmt      For       For       For
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, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
RTI Biologics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RTIX          CUSIP 74975N105           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dean Bergy                  Mgmt      For       Withhold  Against
1.2   Elect Philip Chapman              Mgmt      For       For       For
1.3   Elect Gregory Rainey              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ruby Tuesday, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RT            CUSIP 781182100           10/05/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James A. Haslam,   Mgmt      For       For       For
      III
2     Elect Director Steven R. Becker   Mgmt      For       For       For
3     Elect Director Stephen I. Sadove  Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Ruth's Hospitality Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUTH          CUSIP 783332109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael O'Donnell           Mgmt      For       For       For
1.2   Elect Robin Selati                Mgmt      For       For       For
1.3   Elect Carla Cooper                Mgmt      For       For       For
1.4   Elect Bannus Hudson               Mgmt      For       For       For
1.5   Elect Robert Merritt              Mgmt      For       For       For
1.6   Elect Alan Vituli                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Saga Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGA           CUSIP 786598300           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarke Brown, Jr.           Mgmt      For       For       For
1.2   Elect Edward Christian            Mgmt      For       For       For
1.3   Elect David Stephens              Mgmt      For       For       For
1.4   Elect Gary Stevens                Mgmt      For       For       For
1.5   Elect W. Russell Withers, Jr.     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Salix Pharmaceuticals, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SLXP          CUSIP 795435106           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Chappell               Mgmt      For       For       For
1.2   Elect Thomas D'Alonzo             Mgmt      For       For       For
1.3   Elect William Keane               Mgmt      For       For       For
1.4   Elect Carolyn Logan               Mgmt      For       For       For
1.5   Elect Mark Sirgo                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Stock Plan  Mgmt      For       For       For



--------------------------------------------------------------------------------
Sauer-Danfoss Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHS           CUSIP 804137107           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Niels Christiansen          Mgmt      For       For       For
1.2   Elect Jorgen Clausen              Mgmt      For       For       For
1.3   Elect Kim Fausing                 Mgmt      For       For       For
1.4   Elect Richard Freeland            Mgmt      For       For       For
1.5   Elect Per Have                    Mgmt      For       For       For
1.6   Elect William Hoover, Jr.         Mgmt      For       For       For
1.7   Elect Johannes Kirchhoff          Mgmt      For       For       For
1.8   Elect Sven Ruder                  Mgmt      For       For       For
1.9   Elect Anders Stahlschmidt         Mgmt      For       For       For
1.10  Elect Steven Wood                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Schiff Nutrition International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNI           CUSIP 806693107           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eric Weider        Mgmt      For       Withhold  Against
1.2   Elect Director George F. Lengvari Mgmt      For       Withhold  Against
1.3   Elect Director Tarang P. Amin     Mgmt      For       Withhold  Against
1.4   Elect Director Ronald L. Corey    Mgmt      For       For       For
1.5   Elect Director Matthew T. Hobart  Mgmt      For       Withhold  Against
1.6   Elect Director Michael Hyatt      Mgmt      For       For       For
1.7   Elect Director Eugene B. Jones    Mgmt      For       For       For
1.8   Elect Director Roger H. Kimmel    Mgmt      For       Withhold  Against
1.9   Elect Director William E.         Mgmt      For       Withhold  Against
      McGlashan, Jr.
1.10  Elect Director Richard G. Wolford Mgmt      For       For       For

--------------------------------------------------------------------------------
Schweitzer-Mauduit

Ticker        Security ID:              Meeting Date        Meeting Status
SWM           CUSIP 808541106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K.C. Caldabaugh             Mgmt      For       For       For
1.2   Elect William Finn                Mgmt      For       For       For
1.3   Elect John Rogers                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
SciClone Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCLN          CUSIP 80862K104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jon Saxe                    Mgmt      For       For       For
1.2   Elect Friedhelm Blobel            Mgmt      For       For       For
1.3   Elect Peter Barrett               Mgmt      For       For       For
1.4   Elect Richard Hawkins             Mgmt      For       For       For
1.5   Elect Gregg Lapointe              Mgmt      For       For       For
1.6   Elect Ira Lawrence                Mgmt      For       For       For
1.7   Elect Mark Lotter                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Semtech Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SMTC          CUSIP 816850101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Antle                  Mgmt      For       For       For
1.2   Elect W. Dean Baker               Mgmt      For       For       For
1.3   Elect James Burra                 Mgmt      For       For       For
1.4   Elect Bruce Edwards               Mgmt      For       For       For
1.5   Elect Rockell Hankin              Mgmt      For       For       For
1.6   Elect James Lindstrom             Mgmt      For       For       For
1.7   Elect Mohan Maheswaran            Mgmt      For       For       For
1.8   Elect John Piotrowski             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ship Finance International Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CUSIP G81075106           09/23/2011          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reelect Hans Petter Aas as        Mgmt      For       For       For
      Director
2     Reelect Paul Leand Jr. as         Mgmt      For       For       For
      Director
3     Reelect Kate Blankenship as       Mgmt      For       For       For
      Director
4     Reelect Cecilie Fredriksen as     Mgmt      For       Against   Against
      Director
5     Elect Harald Thorstein as         Mgmt      For       Against   Against
      Director
6     Approve Moore Stephens, P.C. as   Mgmt      For       For       For
      Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Remuneration of Directors Mgmt      For       For       For

--------------------------------------------------------------------------------
Signature Bank

Ticker        Security ID:              Meeting Date        Meeting Status
SBNY          CUSIP 82669G104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathryn Byrne               Mgmt      For       For       For
1.2   Elect Alfonse D'Amato             Mgmt      For       For       For
1.3   Elect Jeffrey Meshel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Six Flags Entertainment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SIX           CUSIP 83001A102           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baker                  Mgmt      For       For       For
1.2   Elect Kurt Cellar                 Mgmt      For       For       For
1.3   Elect Charles Koppelman           Mgmt      For       For       For
1.4   Elect Jon Luther                  Mgmt      For       For       For
1.5   Elect Usman Nabi                  Mgmt      For       For       For
1.6   Elect Stephen Owens               Mgmt      For       For       For
1.7   Elect James Reid-Anderson         Mgmt      For       For       For
1.8   Elect Richard Roedel              Mgmt      For       For       For
2     Amendment to the Long-Term        Mgmt      For       Against   Against
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Smart Balance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMBL          CUSIP 83169Y108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dean Hollis                 Mgmt      For       For       For
1.2   Elect Thomas McInerney            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
SMART Modular Technologies (WWH), Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMOD          CUSIP G82245104           08/12/2011          Voted
Meeting Type  Country of Trade
Special       Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
SolarWinds Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SWI           CUSIP 83416B109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Siminoff              Mgmt      For       For       For
1.2   Elect Lloyd Waterhouse            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Sotheby's

Ticker        Security ID:              Meeting Date        Meeting Status
BID           CUSIP 835898107           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Angelo                 Mgmt      For       For       For
2     Elect Michael Blakenham           Mgmt      For       For       For
3     Elect Steven Dodge                Mgmt      For       For       For
4     Elect The Duke of Devonshire      Mgmt      For       Against   Against
5     Elect Daniel Meyer                Mgmt      For       For       For
6     Elect Allen Questrom              Mgmt      For       For       For
7     Elect William Ruprecht            Mgmt      For       For       For
8     Elect Marsha Simms                Mgmt      For       For       For
9     Elect Michael Sovern              Mgmt      For       For       For
10    Elect Robert Taubman              Mgmt      For       For       For
11    Elect Diana Taylor                Mgmt      For       For       For
12    Elect Dennis Weibling             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Reapproval of the Executive       Mgmt      For       For       For
      Bonus Plan's Terms
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control

--------------------------------------------------------------------------------
Sourcefire, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FIRE          CUSIP 83616T108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Cristinziano        Mgmt      For       For       For
1.2   Elect Charles Peters, Jr.         Mgmt      For       For       For
1.3   Elect Steven Polk                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sovran Self Storage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSS           CUSIP 84610H108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Attea                Mgmt      For       For       For
1.2   Elect Kenneth Myszka              Mgmt      For       For       For
1.3   Elect Anthony Gammie              Mgmt      For       For       For
1.4   Elect Charles Lannon              Mgmt      For       For       For
1.5   Elect James Boldt                 Mgmt      For       For       For
1.6   Elect Stephen Rusmisel            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Spectrum Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPPI          CUSIP 84763A108           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Krishan Arora               Mgmt      For       For       For
1.2   Elect Gilles Gagnon               Mgmt      For       For       For
1.3   Elect Anton Gueth                 Mgmt      For       For       For
1.4   Elect Stuart Krassner             Mgmt      For       Withhold  Against
1.5   Elect Luigi Lenaz                 Mgmt      For       For       For
1.6   Elect Anthony Maida, III          Mgmt      For       Withhold  Against
1.7   Elect Rajesh Shrotriya            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Spirit Airlines, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAVE          CUSIP 848577102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barclay Jones III           Mgmt      For       For       For
1.2   Elect Robert Johnson              Mgmt      For       For       For
1.3   Elect Stuart Oran                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Standard Motor Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMP           CUSIP 853666105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Gerrity              Mgmt      For       For       For
1.2   Elect Pamela Forbes Lieberman     Mgmt      For       For       For
1.3   Elect Arthur Sills                Mgmt      For       For       For
1.4   Elect Lawrence Sills              Mgmt      For       For       For
1.5   Elect Peter Sills                 Mgmt      For       For       For
1.6   Elect Frederick Sturdivant        Mgmt      For       For       For
1.7   Elect William Turner              Mgmt      For       For       For
1.8   Elect Richard Ward                Mgmt      For       For       For
1.9   Elect Roger Widmann               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Steiner Leisure Limited

Ticker        Security ID:              Meeting Date        Meeting Status
STNR          CUSIP P8744Y102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clive Warshaw               Mgmt      For       For       For
1.2   Elect David Harris                Mgmt      For       Withhold  Against
2     2012 Incentive Plan               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Steven Madden, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SHOO          CUSIP 556269108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rosenfeld            Mgmt      For       For       For
1.2   Elect John Madden                 Mgmt      For       Withhold  Against
1.3   Elect Peter Migliorini            Mgmt      For       Withhold  Against
1.4   Elect Richard Randall             Mgmt      For       For       For
1.5   Elect Ravi Sachdev                Mgmt      For       For       For
1.6   Elect Thomas Schwartz             Mgmt      For       Withhold  Against
2     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stone Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SGY           CUSIP 861642106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Christmas            Mgmt      For       For       For
1.2   Elect B.J. Duplantis              Mgmt      For       Withhold  Against
1.3   Elect Peter Kinnear               Mgmt      For       For       For
1.4   Elect John Laborde                Mgmt      For       For       For
1.5   Elect Robert Murley               Mgmt      For       For       For
1.6   Elect Richard Pattarozzi          Mgmt      For       Withhold  Against
1.7   Elect Donald Powell               Mgmt      For       For       For
1.8   Elect Kay Priestly                Mgmt      For       For       For
1.9   Elect Phyllis Taylor              Mgmt      For       For       For
1.10  Elect David Welch                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Strategic Hotels & Resorts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEE           CUSIP 86272T106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bowen                Mgmt      For       For       For
1.2   Elect Kenneth Fisher              Mgmt      For       For       For
1.3   Elect Raymond Gellein, Jr.        Mgmt      For       For       For
1.4   Elect Laurence Geller             Mgmt      For       For       For
1.5   Elect James Jeffs                 Mgmt      For       For       For
1.6   Elect Richard Kincaid             Mgmt      For       For       For
1.7   Elect David Michels               Mgmt      For       For       For
1.8   Elect Willam Prezant              Mgmt      For       For       For
1.9   Elect Eugene Reilly               Mgmt      For       For       For
1.10  Elect Sheli Rosenberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sturm, Ruger & Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RGR           CUSIP 864159108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Michael Jacobi           Mgmt      For       For       For
1.2   Elect John Cosentino, Jr.         Mgmt      For       For       For
1.3   Elect James Service               Mgmt      For       For       For
1.4   Elect Amir Rosenthal              Mgmt      For       For       For
1.5   Elect Ronald Whitaker             Mgmt      For       For       For
1.6   Elect Phillip Widman              Mgmt      For       For       For
1.7   Elect Michael Fifer               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Summer Infant, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUMR          CUSIP 865646103           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Fogelman             Mgmt      For       Withhold  Against
1.2   Elect Richard Wenz                Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sun Hydraulics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SNHY          CUSIP 866942105           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allen Carlson               Mgmt      For       For       For
1.2   Elect Wolfgang Dangel             Mgmt      For       For       For
1.3   Elect John Kahler                 Mgmt      For       For       For
2     2011 Equity Incentive Plan        Mgmt      For       For       For
3     2012 Nonemployee Director Fees    Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Agnone, Sr.         Mgmt      For       For       For
1.2   Elect Wayne Alter, Jr.            Mgmt      For       For       For
1.3   Elect Eddie Dunklebarger          Mgmt      For       For       For
1.4   Elect Henry Gibbel                Mgmt      For       For       For
1.5   Elect Bruce Hepburn               Mgmt      For       For       For
1.6   Elect Donald Hoffman              Mgmt      For       For       For
1.7   Elect Sara Kirkland               Mgmt      For       For       For
1.8   Elect Jeffrey Lehman              Mgmt      For       For       For
1.9   Elect Michael Morello             Mgmt      For       For       For
1.10  Elect Scott Newkam                Mgmt      For       For       For
1.11  Elect Robert Poole, Jr.           Mgmt      For       For       For
1.12  Elect William Reuter              Mgmt      For       For       For
1.13  Elect Andrew Samuel               Mgmt      For       For       For
1.14  Elect Christine Sears             Mgmt      For       For       For
1.15  Elect James Ulsh                  Mgmt      For       For       For
1.16  Elect Robert White                Mgmt      For       For       For
1.17  Elect Roger Wiest, Sr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           11/16/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Acquisition               Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Susser Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SUSS          CUSIP 869233106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Krysiak               Mgmt      For       For       For
1.2   Elect Sam Susser                  Mgmt      For       For       For
1.3   Elect David Engel                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sycamore Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCMR          CUSIP 871206405           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Smith                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Sykes Enterprises, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYKE          CUSIP 871237103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Sykes               Mgmt      For       For       For
1.2   Elect William Meurer              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004             Mgmt      For       For       For
      Non-Employee Director Fee Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Synaptics Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYNA          CUSIP 87157D109           10/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Francis F. Lee     Mgmt      For       For       For
1.2   Elect Director Nelson C. Chan     Mgmt      For       For       For
1.3   Elect Director Richard L.         Mgmt      For       For       For
      Sanquini
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Synchronoss Technologies, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
SNCR          CUSIP 87157B103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Waldis              Mgmt      For       For       For
1.2   Elect William Cadogan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Syntel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SYNT          CUSIP 87162H103           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paritosh Choksi             Mgmt      For       For       For
1.2   Elect Bharat Desai                Mgmt      For       For       For
1.3   Elect Thomas Doke                 Mgmt      For       For       For
1.4   Elect Rajesh Mashruwala           Mgmt      For       For       For
1.5   Elect George Mrkonic              Mgmt      For       For       For
1.6   Elect Prashant Ranade             Mgmt      For       For       For
1.7   Elect Neerja Sethi                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Take-Two Interactive Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTWO          CUSIP 874054109           09/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Strauss Zelnick    Mgmt      For       For       For
1.2   Elect Director Robert A. Bowman   Mgmt      For       For       For
1.3   Elect Director SungHwan Cho       Mgmt      For       For       For
1.4   Elect Director Michael Dornemann  Mgmt      For       For       For
1.5   Elect Director Brett Icahn        Mgmt      For       For       For
1.6   Elect Director J Moses            Mgmt      For       For       For
1.7   Elect Director James L. Nelson    Mgmt      For       For       For
1.8   Elect Director Michael Sheresky   Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Approve Management Agreement      Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Textainer Group Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
TGH           CUSIP G8766E109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Philip Brewer               Mgmt      For       For       For
2     Elect Isam Kabbani                Mgmt      For       For       For
3     Elect James McQueen               Mgmt      For       For       For
4     Accounts and Reports              Mgmt      For       For       For
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
The Advisory Board Company

Ticker        Security ID:              Meeting Date        Meeting Status
ABCO          CUSIP 00762W107           09/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Sanju K. Bansal    Mgmt      For       For       For
1.2   Elect Director Peter J. Grua      Mgmt      For       For       For
1.3   Elect Director Kelt Kindick       Mgmt      For       For       For
1.4   Elect Director Robert W.          Mgmt      For       For       For
      Musslewhite
1.5   Elect Director Mark R. Neaman     Mgmt      For       For       For
1.6   Elect Director Leon D. Shapiro    Mgmt      For       For       For
1.7   Elect Director Frank J. Williams  Mgmt      For       For       For
1.8   Elect Director LeAnne M. Zumwalt  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
The E.W. Scripps Company

Ticker        Security ID:              Meeting Date        Meeting Status
SSP           CUSIP 811054402           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roger Ogden                 Mgmt      For       For       For
1.2   Elect J. Marvin Quin              Mgmt      For       Withhold  Against
1.3   Elect Kim Williams                Mgmt      For       For       For

--------------------------------------------------------------------------------
The Ensign Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENSG          CUSIP 29358P101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Christensen     Mgmt      For       For       For
1.2   Elect Van Johnson                 Mgmt      For       For       For
1.3   Elect Daren Shaw                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
The Gorman-Rupp Company

Ticker        Security ID:              Meeting Date        Meeting Status
GRC           CUSIP 383082104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gorman                Mgmt      For       For       For
1.2   Elect Jeffrey Gorman              Mgmt      For       For       For
1.3   Elect M. Ann Harlan               Mgmt      For       For       For
1.4   Elect Thomas Hoaglin              Mgmt      For       For       For
1.5   Elect Christopher Lake            Mgmt      For       For       For
1.6   Elect Peter Lake                  Mgmt      For       For       For
1.7   Elect Rick Taylor                 Mgmt      For       For       For
1.8   Elect W. Wayne Walston            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Men's Wearhouse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MW            CUSIP 587118100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Zimmer               Mgmt      For       For       For
1.2   Elect David Edwab                 Mgmt      For       For       For
1.3   Elect Douglas Ewert               Mgmt      For       For       For
1.4   Elect Rinaldo Brutoco             Mgmt      For       For       For
1.5   Elect Michael Ray                 Mgmt      For       For       For
1.6   Elect Sheldon Stein               Mgmt      For       For       For
1.7   Elect Deepak Chopra               Mgmt      For       For       For
1.8   Elect William Sechrest            Mgmt      For       For       For
1.9   Elect Larry Katzen                Mgmt      For       For       For
1.10  Elect Grace Nichols               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Abstain   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Theravance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THRX          CUSIP 88338T104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rick Winningham             Mgmt      For       For       For
1.2   Elect Henrietta Holsman Fore      Mgmt      For       For       For
1.3   Elect Robert Gunderson, Jr.       Mgmt      For       Withhold  Against
1.4   Elect Arnold Levine               Mgmt      For       For       For
1.5   Elect Burton Malkiel              Mgmt      For       For       For
1.6   Elect Peter Ringrose              Mgmt      For       For       For
1.7   Elect William Waltrip             Mgmt      For       For       For
1.8   Elect George Whitesides           Mgmt      For       For       For
1.9   Elect William Young               Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Issuance of Common Stock          Mgmt      For       For       For

--------------------------------------------------------------------------------
TICC Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TICC          CUSIP 87244T109           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Cohen              Mgmt      For       For       For
1.2   Elect G. Peter O'Brien            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Titan International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TWI           CUSIP 88830M102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Erwin Billig                Mgmt      For       For       For
1.2   Elect Anthony Soave               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Town Sports International Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLUB          CUSIP 89214A102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Giardina             Mgmt      For       For       For
1.2   Elect Paul Arnold                 Mgmt      For       For       For
1.3   Elect Bruce Bruckmann             Mgmt      For       For       For
1.4   Elect J. Rice Edmonds             Mgmt      For       For       For
1.5   Elect John Flood III              Mgmt      For       For       For
1.6   Elect Thomas Galligan III         Mgmt      For       For       For
1.7   Elect Kevin McCall                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Travelzoo Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TZOO          CUSIP 89421Q106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Holger Bartel               Mgmt      For       For       For
1.2   Elect Ralph Bartel                Mgmt      For       For       For
1.3   Elect David Ehrlich               Mgmt      For       Withhold  Against
1.4   Elect Donovan Neale-May           Mgmt      For       For       For
1.5   Elect Kelly Urso                  Mgmt      For       For       For
2     Approval of Stock Option Grants   Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
TreeHouse Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THS           CUSIP 89469A104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Frank O'Connell             Mgmt      For       For       For
2     Elect Terdema Ussery, II          Mgmt      For       For       For
3     Elect David Vermylen              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the Equity and       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Trex Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TREX          CUSIP 89531P105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Merlotti, Jr.         Mgmt      For       For       For
1.2   Elect Patricia Robinson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Trimas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TRS           CUSIP 896215209           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel P. Tredwell          Mgmt      For       For       For
1.2   Elect Samuel Valenti III          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Trustmark Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TRMK          CUSIP 898402102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adolphus Baker              Mgmt      For       For       For
1.2   Elect Daniel Grafton              Mgmt      For       For       For
1.3   Elect Gerard Host                 Mgmt      For       For       For
1.4   Elect David Hoster II             Mgmt      For       For       For
1.5   Elect John McCullouch             Mgmt      For       For       For
1.6   Elect Richard Puckett             Mgmt      For       For       For
1.7   Elect R. Michael Summerford       Mgmt      For       For       For
1.8   Elect LeRoy Walker, Jr.           Mgmt      For       For       For
1.9   Elect William Yates III           Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Twin Disc, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TWIN          CUSIP 901476101           10/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael E. Batten  Mgmt      For       For       For
1.2   Elect Director Michael Doar       Mgmt      For       For       For
1.3   Elect Director David R. Zimmer    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Two Harbors Investment Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TWO           CUSIP 90187B101           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Ein                    Mgmt      For       For       For
1.2   Elect William Johnson             Mgmt      For       For       For
1.3   Elect Stephen Kasnet              Mgmt      For       For       For
1.4   Elect Peter Niculescu             Mgmt      For       For       For
1.5   Elect W. Reid Sanders             Mgmt      For       For       For
1.6   Elect Thomas Siering              Mgmt      For       For       For
1.7   Elect Brian Taylor                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tyler Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TYL           CUSIP 902252105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Brattain             Mgmt      For       For       For
1.2   Elect J. Luther King, Jr.         Mgmt      For       For       For
1.3   Elect John S. Marr, Jr.           Mgmt      For       For       For
1.4   Elect G. Stuart Reeves            Mgmt      For       For       For
1.5   Elect Michael D. Richards         Mgmt      For       For       For
1.6   Elect Dustin Womble               Mgmt      For       For       For
1.7   Elect John Yeaman                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
UIL Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIL           CUSIP 902748102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thelma Albright             Mgmt      For       For       For
1.2   Elect Arnold Chase                Mgmt      For       Withhold  Against
1.3   Elect Betsy Henley-Cohn           Mgmt      For       For       For
1.4   Elect Suedeen Kelly               Mgmt      For       For       For
1.5   Elect John Lahey                  Mgmt      For       For       For
1.6   Elect Daniel Miglio               Mgmt      For       For       For
1.7   Elect William Murdy               Mgmt      For       For       For
1.8   Elect Donald Shassian             Mgmt      For       For       For
1.9   Elect James Torgerson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Ultrapetrol (Bahamas) Limited

Ticker        Security ID:              Meeting Date        Meeting Status
ULTR          CUSIP P94398107           10/19/2011          Voted
Meeting Type  Country of Trade
Annual        Bahamas

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports (Voting)
2     Elect Felipe Menendez Ross as     Mgmt      For       Against   Against
      Director
3     Elect Ricardo Menendez Ross as    Mgmt      For       Against   Against
      Director
4     Elect Leonard J. Hoskinson as     Mgmt      For       Against   Against
      Director
5     Elect Michael C. Hagan as         Mgmt      For       For       For
      Director
6     Elect George Wood as Director     Mgmt      For       For       For
7     Elect Fernando Barros Tocornal    Mgmt      For       For       For
      as Director
8     Approve Director Indemnification  Mgmt      For       For       For
      and Discharge Directors

--------------------------------------------------------------------------------
Unifi, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UFI           CUSIP 904677200           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director William J.         Mgmt      For       For       For
      Armfield, IV
1.2   Elect Director R. Roger Berrier,  Mgmt      For       For       For
      Jr.
1.3   Elect Director Archibald Cox, Jr. Mgmt      For       For       For
1.4   Elect Director William L. Jasper  Mgmt      For       For       For
1.5   Elect Director Kenneth G. Langone Mgmt      For       For       For
1.6   Elect Director George R.          Mgmt      For       For       For
      Perkins, Jr.
1.7   Elect Director Suzanne M. Present Mgmt      For       For       For
1.8   Elect Director William M. Sams    Mgmt      For       For       For
1.9   Elect Director G. Alfred Webster  Mgmt      For       For       For
1.10  Elect Director Mitchel Weinberger Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
United Natural Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UNFI          CUSIP 911163103           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Michael S. Funk    Mgmt      For       For       For
2     Elect Director James P. Heffernan Mgmt      For       For       For
3     Elect Director Steven L. Spinner  Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Adopt Policy on Succession        ShrHoldr  Against   For       Against
      Planning



--------------------------------------------------------------------------------
Universal American Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
UAM           CUSIP 91338E101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Barasch             Mgmt      For       For       For
2     Elect Barry Averill               Mgmt      For       For       For
3     Elect Sally Crawford              Mgmt      For       For       For
4     Elect Matthew Etheridge           Mgmt      For       For       For
5     Elect Mark Gormley                Mgmt      For       For       For
6     Elect Mark Harmeling              Mgmt      For       Against   Against
7     Elect David Katz                  Mgmt      For       For       For
8     Elect Linda Lamel                 Mgmt      For       For       For
9     Elect Patrick McLaughlin          Mgmt      For       For       For
10    Elect Richard Perry               Mgmt      For       Against   Against
11    Elect Thomas Scully               Mgmt      For       For       For
12    Elect Robert Spass                Mgmt      For       Against   Against
13    Elect Sean Traynor                Mgmt      For       Against   Against
14    Elect Christopher Wolfe           Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
17    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
18    Amendment to the 2011 Omnibus     Mgmt      For       For       For
      Equity Award Plan

--------------------------------------------------------------------------------
Vector Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
VGR           CUSIP 92240M108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bennett LeBow               Mgmt      For       For       For
1.2   Elect Howard Lorber               Mgmt      For       For       For
1.3   Elect Ronald Bernstein            Mgmt      For       For       For
1.4   Elect Stanley Arkin               Mgmt      For       For       For
1.5   Elect Henry Beinstein             Mgmt      For       Withhold  Against
1.6   Elect Jeffrey Podell              Mgmt      For       Withhold  Against
1.7   Elect Jean Sharpe                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Veeco Instruments Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VECO          CUSIP 922417100           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Braun                Mgmt      For       For       For
1.2   Elect Richard D'Amore             Mgmt      For       For       For
1.3   Elect Keith Jackson               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ViroPharma Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
VPHM          CUSIP 928241108           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Brooke                 Mgmt      For       For       For
1.2   Elect Michael Dougherty           Mgmt      For       For       For
1.3   Elect Robert Glaser               Mgmt      For       For       For
2     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Virtus Investment Partners, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VRTS          CUSIP 92828Q109           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Diane Coffey                Mgmt      For       For       For
1.2   Elect Timothy Holt                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Virtusa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VRTU          CUSIP 92827P102           09/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert E. Davoli   Mgmt      For       For       For
1.2   Elect Director William K. O'Brien Mgmt      For       For       For
1.3   Elect Director Al-Noor Ramji      Mgmt      For       For       For
2     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Vivus, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VVUS          CUSIP 928551100           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leland Wilson               Mgmt      For       For       For
1.2   Elect Peter Tam                   Mgmt      For       For       For
1.3   Elect Mark Logan                  Mgmt      For       For       For
1.4   Elect Charles Casamento           Mgmt      For       Withhold  Against
1.5   Elect Linda Shortliffe            Mgmt      For       For       For
1.6   Elect Ernest Mario                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
W&T Offshore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTI           CUSIP 92922P106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Virginia Boulet             Mgmt      For       For       For
1.2   Elect Samir Gibara                Mgmt      For       Withhold  Against
1.3   Elect Robert Israel               Mgmt      For       For       For
1.4   Elect Stuart Katz                 Mgmt      For       For       For
1.5   Elect Tracy Krohn                 Mgmt      For       For       For
1.6   Elect S. James Nelson, Jr.        Mgmt      For       For       For
1.7   Elect B. Frank Stanley            Mgmt      For       Withhold  Against
2     Increase of Preferred Stock       Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Walter Investment Management Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WAC           CUSIP 93317W102           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark O'Brien                Mgmt      For       For       For
1.2   Elect Shannon Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Web.com Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWWW          CUSIP 94733A104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hugh Durden                 Mgmt      For       For       For
1.2   Elect Deborah Quazzo              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Web.com Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWWW          CUSIP 94733A104           10/25/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Webster Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WBS           CUSIP 947890109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finkenzeller         Mgmt      For       For       For
1.2   Elect Laurence Morse              Mgmt      For       For       For
1.3   Elect Mark Pettie                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Wellcare Health Plans, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WCG           CUSIP 94946T106           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Berg                Mgmt      For       For       For
2     Elect Carol Burt                  Mgmt      For       For       For
3     Elect Alec Cunningham             Mgmt      For       For       For
4     Elect David Gallitano             Mgmt      For       For       For
5     Elect D. Robert Graham            Mgmt      For       For       For
6     Elect Kevin Hickey                Mgmt      For       For       For
7     Elect Christian Michalik          Mgmt      For       For       For
8     Elect Glenn Steele, Jr.           Mgmt      For       For       For
9     Elect William Trubeck             Mgmt      For       For       For
10    Elect Paul Weaver                 Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Westell Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WSTL          CUSIP 957541105           09/20/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard S. Gilbert Mgmt      For       Withhold  Against
1.2   Elect Director Kirk R. Brannock   Mgmt      For       For       For
1.3   Elect Director Robert W. Foskett  Mgmt      For       Withhold  Against
1.4   Elect Director James M. Froisland Mgmt      For       For       For
1.5   Elect Director Dennis O. Harris   Mgmt      For       For       For
1.6   Elect Director Martin D.          Mgmt      For       For       For
      Hernandez
1.7   Elect Director Eileen A. Kamerick Mgmt      For       For       For
1.8   Elect Director Robert C. Penny,   Mgmt      For       For       For
      III
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Western Refining, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNR           CUSIP 959319104           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sigmund Cornelius           Mgmt      For       For       For
1.2   Elect Brian Hogan                 Mgmt      For       For       For
1.3   Elect Scott Weaver                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Winmark Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WINA          CUSIP 974250102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Set the Number of Directors at    Mgmt      For       For       For
      Seven
2.1   Elect John Morgan                 Mgmt      For       For       For
2.2   Elect Jenele Grassle              Mgmt      For       For       For
2.3   Elect Kirk MacKenzie              Mgmt      For       For       For
2.4   Elect Dean Phillips               Mgmt      For       For       For
2.5   Elect Paul Reyelts                Mgmt      For       For       For
2.6   Elect Mark Wilson                 Mgmt      For       For       For
2.7   Elect Steven Zola                 Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Wintrust Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WTFC          CUSIP 97650W108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Crist                 Mgmt      For       For       For
1.2   Elect Bruce Crowther              Mgmt      For       For       For
1.3   Elect Joseph Damico               Mgmt      For       For       For
1.4   Elect Bert Getz, Jr.              Mgmt      For       For       For
1.5   Elect H. Patrick Hackett          Mgmt      For       For       For
1.6   Elect Scott Heitmann              Mgmt      For       For       For
1.7   Elect Charles James               Mgmt      For       For       For
1.8   Elect Albin Moschner              Mgmt      For       For       For
1.9   Elect Thomas Neis                 Mgmt      For       For       For
1.10  Elect Christopher Perry           Mgmt      For       For       For
1.11  Elect Ingrid Stafford             Mgmt      For       For       For
1.12  Elect Sheila Talton               Mgmt      For       For       For
1.13  Elect Edward Wehmer               Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
World Acceptance Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WRLD          CUSIP 981419104           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director A. Alexander       Mgmt      For       For       For
      McLean, III
1.2   Elect Director James R. Gilreath  Mgmt      For       For       For
1.3   Elect Director William S.         Mgmt      For       For       For
      Hummers, III
1.4   Elect Director Charles D. Way     Mgmt      For       For       For
1.5   Elect Director Ken R. Bramlett,   Mgmt      For       For       For
      Jr.
1.6   Elect Director Darrell E.         Mgmt      For       For       For
      Whitaker
1.7   Elect Director Scott J.           Mgmt      For       For       For
      Vassalluzzo
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Omnibus Stock Plan        Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
World Fuel Services Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
INT           CUSIP 981475106           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Kasbar              Mgmt      For       For       For
1.2   Elect Paul Stebbins               Mgmt      For       For       For
1.3   Elect Ken Bakshi                  Mgmt      For       For       For
1.4   Elect Richard Kassar              Mgmt      For       Withhold  Against
1.5   Elect Myles Klein                 Mgmt      For       For       For
1.6   Elect Abby Kohnstamm              Mgmt      For       For       For
1.7   Elect John Manley                 Mgmt      For       For       For
1.8   Elect J. Thomas Presby            Mgmt      For       For       For
1.9   Elect Stephen Roddenberry         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wright Express Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WXS           CUSIP 98233Q105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Regina Sommer               Mgmt      For       For       For
1.2   Elect Jack VanWoerkom             Mgmt      For       For       For
1.3   Elect George McTavish             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
X-Rite, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
XRIT          CUSIP 983857103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bradley Coppens             Mgmt      For       For       For
1.2   Elect Daniel Friedberg            Mgmt      For       For       For
1.3   Elect Mark Weishaar               Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Zagg Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ZAGG          CUSIP 98884U108           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Pedersen II          Mgmt      For       For       For
2     Elect Edward Ekstrom              Mgmt      For       Against   Against
3     Elect Shuichiro Ueyama            Mgmt      For       For       For
4     Elect Randy Hales                 Mgmt      For       For       For
5     Elect Cheryl Larabee              Mgmt      For       Against   Against
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ziopharm Oncology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZIOP          CUSIP 98973P101           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Lewis              Mgmt      For       For       For
1.2   Elect Richard Bagley              Mgmt      For       For       For
1.3   Elect Murray Brennan              Mgmt      For       For       For
1.4   Elect James Cannon                Mgmt      For       For       For
1.5   Elect Wyche Fowler, Jr.           Mgmt      For       For       For
1.6   Elect Randal Kirk                 Mgmt      For       For       For
1.7   Elect Timothy McInerney           Mgmt      For       For       For
1.8   Elect Michael Weiser              Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Packer              Mgmt      For       For       For
1.2   Elect Robert Halliday             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell 2000 High Volatility ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Curran              Mgmt      For       For       For
1.2   Elect Charles Hull                Mgmt      For       For       For
1.3   Elect Jim Kever                   Mgmt      For       For       For
1.4   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.5   Elect Kevin Moore                 Mgmt      For       For       For
1.6   Elect Abraham Reichental          Mgmt      For       For       For
1.7   Elect Daniel Van Riper            Mgmt      For       For       For
1.8   Elect Karen Welke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           10/07/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase Authorized Common Stock  Mgmt      For       For       For

--------------------------------------------------------------------------------
A.M. Castle & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
CAS           CUSIP 148411101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Anderson              Mgmt      For       For       For
1.2   Elect Reuben Donnelley            Mgmt      For       For       For
1.3   Elect Ann Drake                   Mgmt      For       For       For
1.4   Elect Michael Goldberg            Mgmt      For       For       For
1.5   Elect Patrick Herbert, III        Mgmt      For       Withhold  Against
1.6   Elect Terrence Keating            Mgmt      For       For       For
1.7   Elect James Kelly                 Mgmt      For       For       For
1.8   Elect Pamela Forbes Lieberman     Mgmt      For       For       For
1.9   Elect Gary Masse                  Mgmt      For       For       For
1.10  Elect John McCartney              Mgmt      For       For       For
2     Conversion of Debt Instruments    Mgmt      For       For       For
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
A123 Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AONE          CUSIP 03739T108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Goldstein            Mgmt      For       Withhold  Against
1.2   Elect Gary Haroian                Mgmt      For       Withhold  Against
1.3   Elect David Vieau                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
A123 Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AONE          CUSIP 03739T108           06/29/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issuance of Common Stock          Mgmt      For       For       For
      Following the Conversion of Debt
      Instruments
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Acacia Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACTG          CUSIP 003881307           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Ryan                   Mgmt      For       For       For
1.2   Elect G. Louis Graziadio III      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Acco Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ABD           CUSIP 00081T108           04/23/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Amendment to the 2011 Incentive   Mgmt      For       For       For
      Plan
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Acco Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ABD           CUSIP 00081T108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Bayly                Mgmt      For       For       For
1.2   Elect Kathleen Dvorak             Mgmt      For       For       For
1.3   Elect G. Thomas Hargrove          Mgmt      For       For       For
1.4   Elect Robert Jenkins              Mgmt      For       For       For
1.5   Elect Robert Keller               Mgmt      For       For       For
1.6   Elect Thomas Kroeger              Mgmt      For       For       For
1.7   Elect Michael Norkus              Mgmt      For       For       For
1.8   Elect Sheila Talton               Mgmt      For       For       For
1.9   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      N/A       Against   N/A

--------------------------------------------------------------------------------
Achillion Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACHN          CUSIP 00448Q201           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jason Fisherman             Mgmt      For       For       For
2     Elect Gary Frashier               Mgmt      For       For       For
3     Elect David Wright                Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Acura Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACUR          CUSIP 00509L703           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Markham             Mgmt      For       For       For
1.2   Elect Immanuel Thangaraj          Mgmt      For       For       For
1.3   Elect Bruce Wesson                Mgmt      For       Withhold  Against
1.4   Elect Robert Jones                Mgmt      For       For       For
1.5   Elect David Azad                  Mgmt      For       For       For
1.6   Elect William Skelly              Mgmt      For       For       For
1.7   Elect George Ross                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ADTRAN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADTN          CUSIP 00738A106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Stanton              Mgmt      For       For       For
1.2   Elect H. Fenwick Huss             Mgmt      For       For       For
1.3   Elect Ross Ireland                Mgmt      For       For       For
1.4   Elect William Marks               Mgmt      For       For       For
1.5   Elect James Matthews              Mgmt      For       Withhold  Against
1.6   Elect Balan Nair                  Mgmt      For       For       For
1.7   Elect Roy Nichols                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AeroVironment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AVAV          CUSIP 008073108           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Joseph F.          Mgmt      For       For       For
      Alibrandi
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Agilysys, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AGYS          CUSIP 00847J105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Sale of Company Assets    Mgmt      For       For       For
2     Approve Decrease in Size of Board Mgmt      For       For       For
3     Reduce the Number of Board        Mgmt      For       For       For
      Classes from Three to Two
4.1   Elect Director R. Andrew Cueva    Mgmt      For       For       For
5.1   Elect Director Thomas A. Commes   Mgmt      For       For       For
5.2   Elect Director R. Andrew Cueva    Mgmt      For       For       For
5.3   Elect Director Howard V. Knicely  Mgmt      For       For       For
6     Amend Articles/Bylaws/Charter to  Mgmt      For       For       For
      Delete Article That States that
      Amendments to the Regulations
      May Only Be Authorized By
      Shareholders
7     Authorize the Board of Directors  Mgmt      For       For       For
      to Amend the Regulations to the
      Extent Permitted by Ohio General
      Corporation Law
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
10    Approve Omnibus Stock Plan        Mgmt      For       For       For
11    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
12    Ratify Auditors                   Mgmt      For       For       For
13    Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Kapoor                 Mgmt      For       For       For
1.2   Elect Ronald Johnson              Mgmt      For       Withhold  Against
1.3   Elect Brian Tambi                 Mgmt      For       For       For
1.4   Elect Steven Meyer                Mgmt      For       For       For
1.5   Elect Alan Weinstein              Mgmt      For       For       For
1.6   Elect Kenneth Abramowitz          Mgmt      For       For       For
1.7   Elect Adrienne Graves             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           12/29/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Alaska Air Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALK           CUSIP 011659109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ayer                Mgmt      For       For       For
2     Elect Patricia Bedient            Mgmt      For       For       For
3     Elect Marion Blakey               Mgmt      For       For       For
4     Elect Phyllis Campbell            Mgmt      For       For       For
5     Elect Jessie Knight, Jr.          Mgmt      For       For       For
6     Elect R. Marc Langland            Mgmt      For       For       For
7     Elect Dennis Madsen               Mgmt      For       For       For
8     Elect Byron Mallott               Mgmt      For       For       For
9     Elect J. Kenneth Thompson         Mgmt      For       For       For
10    Elect Bradley Tilden              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Alimera Sciences Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALIM          CUSIP 016259103           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philip Tracy                Mgmt      For       For       For
1.2   Elect Glen Bradley                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alkermes Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP G01767105           12/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Alkermes, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP 01642T108           09/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Approve Creation of               Mgmt      For       For       For
      Distributable Reserves
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Alon USA Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALJ           CUSIP 020520102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Wiessman              Mgmt      For       Withhold  Against
1.2   Elect Boaz Biran                  Mgmt      For       For       For
1.3   Elect Ron Haddock                 Mgmt      For       For       For
1.4   Elect Itzhak Bader                Mgmt      For       Withhold  Against
1.5   Elect Jeff Morris                 Mgmt      For       For       For
1.6   Elect Yeshayahu Pery              Mgmt      For       For       For
1.7   Elect Zalman Segal                Mgmt      For       For       For
1.8   Elect Avraham Shochat             Mgmt      For       For       For
1.9   Elect Shlomo Even                 Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      and Preferred Stock
3     Amendment to the 2005 Incentive   Mgmt      For       For       For
      Compensation Plan
4     Issuance of Common Stock Upon     Mgmt      For       For       For
      Conversion of, or as Dividend
      Payments on, Series B
      Convertible Preferred Stock
5     Issuance of Common Stock in       Mgmt      For       For       For
      Exchange for Shares of
      Non-voting Common Stock
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AMCOL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACO           CUSIP 02341W103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Casey                Mgmt      For       For       For
2     Elect Ryan McKendrick             Mgmt      For       For       For
3     Elect Frederick Palensky          Mgmt      For       For       For
4     Elect Dale Stahl                  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Ameresco, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMRC          CUSIP 02361E108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Corrsin               Mgmt      For       For       For
1.2   Elect George Sakellaris           Mgmt      For       For       For
1.3   Elect Joseph Sutton               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
American Superconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMSC          CUSIP 030111108           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Vikram S. Budhraja Mgmt      For       For       For
1.2   Elect Director Peter O. Crisp     Mgmt      For       For       For
1.3   Elect Director Richard Drouin     Mgmt      For       For       For
1.4   Elect Director Pamela F. Lenehan  Mgmt      For       For       For
1.5   Elect Director Daniel P. McGahn   Mgmt      For       For       For
1.6   Elect Director David R. Oliver,   Mgmt      For       For       For
      Jr.
1.7   Elect Director John B. Vander     Mgmt      For       For       For
      Sande
1.8   Elect Director John W. Wood, Jr.  Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
American Vanguard Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVD           CUSIP 030371108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Clark              Mgmt      For       For       For
1.2   Elect Debra Edwards               Mgmt      For       For       For
1.3   Elect Alfred Ingulli              Mgmt      For       For       For
1.4   Elect John Killmer                Mgmt      For       For       For
1.5   Elect Carl Soderlind              Mgmt      For       For       For
1.6   Elect Irving Thau                 Mgmt      For       For       For
1.7   Elect Eric Wintemute              Mgmt      For       For       For
1.8   Elect Esmail Zirakparvar          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ameron International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMN           CUSIP 030710107           10/05/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
AMKOR Technology Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMKR          CUSIP 031652100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Kim                   Mgmt      For       For       For
1.2   Elect Kenneth Joyce               Mgmt      For       For       For
1.3   Elect Roger Carolin               Mgmt      For       For       For
1.4   Elect Winston Churchill           Mgmt      For       Withhold  Against
1.5   Elect John Kim                    Mgmt      For       Withhold  Against
1.6   Elect John Osborne                Mgmt      For       For       For
1.7   Elect James Zug                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Incentive Bonus Plan    Mgmt      For       For       For
4     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amyris Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMRS          CUSIP 03236M101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Alexander             Mgmt      For       For       For
1.2   Elect John Melo                   Mgmt      For       For       For
1.3   Elect Patrick Pichette            Mgmt      For       For       For
2     Approval of a One-Time Stock      Mgmt      For       Against   Against
      Option Repricing Program
3     Re-approval of the 2010 Equity    Mgmt      For       Against   Against
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ancestry.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACOM          CUSIP 032803108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Layton               Mgmt      For       For       For
2     Elect Elizabeth Nelson            Mgmt      For       For       For
3     Elect Timothy Sullivan            Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Anthera Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANTH          CUSIP 03674U102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Healy                 Mgmt      For       For       For
1.2   Elect Christopher Henney          Mgmt      For       For       For
1.3   Elect Daniel Spiegelman           Mgmt      For       Withhold  Against
1.4   Elect Paul Truex                  Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Brandi                Mgmt      For       For       For
1.2   Elect James Crain                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Archipelago Learning, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARCL          CUSIP 03956P102           05/16/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Arctic Cat Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACAT          CUSIP 039670104           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Kenneth J. Roering Mgmt      For       For       For
1.2   Elect Director Tony J.            Mgmt      For       For       For
      Christianson
1.3   Elect Director D. Christian Koch  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Aruba Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARUN          CUSIP 043176106           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Dominic P. Orr     Mgmt      For       For       For
1.2   Elect Director Keerti Melkote     Mgmt      For       For       For
1.3   Elect Director Bernard Guidon     Mgmt      For       For       For
1.4   Elect Director Emmanuel Hernandez Mgmt      For       For       For
1.5   Elect Director Michael R. Kourey  Mgmt      For       For       For
1.6   Elect Director Douglas Leone      Mgmt      For       For       For
1.7   Elect Director Willem P.          Mgmt      For       For       For
      Roelandts
1.8   Elect Director Juergen Rottler    Mgmt      For       For       For
1.9   Elect Director Daniel Warmenhoven Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
AspenBio Pharma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
APPY          CUSIP 045346103           07/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Stephen T. Lundy   Mgmt      For       For       For
1.2   Elect Director Gail S. Schoettler Mgmt      For       For       For
1.3   Elect Director Daryl J. Faulkner  Mgmt      For       For       For
1.4   Elect Director Douglas I. Hepler  Mgmt      For       For       For
1.5   Elect Director John H. Landon     Mgmt      For       For       For
1.6   Elect Director Michael R. Merson  Mgmt      For       For       For
1.7   Elect Director Gregory S. Pusey   Mgmt      For       For       For
1.8   Elect Director Mark J. Ratain     Mgmt      For       For       For
1.9   Elect Director David E. Welch     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Approve Reverse Stock Split       Mgmt      For       For       For

--------------------------------------------------------------------------------
Astoria Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AF            CUSIP 046265104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Monte Redman                Mgmt      For       For       For
1.2   Elect Gerard Keegan               Mgmt      For       For       For
1.3   Elect Denis Connors               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ATP Oil & Gas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATPG          CUSIP 00208J108           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Burt Adams                  Mgmt      For       Withhold  Against
1.2   Elect Arthur Dilly                Mgmt      For       For       For
1.3   Elect Brent Longnecker            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AVEO Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AVEO          CUSIP 053588109           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Bate                Mgmt      For       For       For
1.2   Elect Ronald DePinho              Mgmt      For       For       For
1.3   Elect Anthony Evnin               Mgmt      For       For       For
1.4   Elect Tuan Ha-Ngoc                Mgmt      For       For       For
1.5   Elect Raju Kucherlapati           Mgmt      For       For       For
1.6   Elect Henri Termeer               Mgmt      For       For       For
1.7   Elect Kenneth Weg                 Mgmt      For       Withhold  Against
1.8   Elect Robert Young                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Avis Budget Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAR           CUSIP 053774105           06/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ronald Nelson               Mgmt      For       For       For
2     Elect Alun Cathcart               Mgmt      For       For       For
3     Elect Mary Choksi                 Mgmt      For       For       For
4     Elect Leonard Coleman, Jr.        Mgmt      For       For       For
5     Elect Martin Edelman              Mgmt      For       For       For
6     Elect John Hardy, Jr.             Mgmt      For       For       For
7     Elect Lynn Krominga               Mgmt      For       For       For
8     Elect Eduardo Mestre              Mgmt      For       For       For
9     Elect F. Robert Salerno           Mgmt      For       For       For
10    Elect Stender Sweeney             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2007 Equity and  Mgmt      For       For       For
      Incentive Plan
14    Re-Approval of Performance Goals  Mgmt      For       For       For
      Under 2007 Equity and Incentive
      Plan

--------------------------------------------------------------------------------
AXT, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AXTI          CUSIP 00246W103           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jesse Chen                  Mgmt      For       For       For
1.2   Elect Nai-Yu Pai                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Bankrate Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RATE          CUSIP 06647F102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Nelson                Mgmt      For       For       For
1.2   Elect Richard Pinola              Mgmt      For       For       For
1.3   Elect James Tieng                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Barnes & Noble, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKS           CUSIP 067774109           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director George Campbell,   Mgmt      For       For       For
      Jr.
1.2   Elect Director William J. Lynch,  Mgmt      For       For       For
      Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Berry Petroleum Company

Ticker        Security ID:              Meeting Date        Meeting Status
BRY           CUSIP 085789105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Busch, III            Mgmt      For       For       For
1.2   Elect William Bush, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Cropper             Mgmt      For       For       For
1.4   Elect J. Herbert Gaul, Jr.        Mgmt      For       For       For
1.5   Elect Stephen Hadden              Mgmt      For       For       For
1.6   Elect Robert Heinemann            Mgmt      For       For       For
1.7   Elect Thomas Jamieson             Mgmt      For       For       For
1.8   Elect J. Frank Keller             Mgmt      For       For       For
1.9   Elect Michael Reddin              Mgmt      For       For       For
1.10  Elect Martin Young, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Bill Barrett Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BBG           CUSIP 06846N104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Owens               Mgmt      For       For       For
1.2   Elect Randy Stein                 Mgmt      For       For       For
1.3   Elect Kevin Meyers                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
5     2012 Equity Incentive Plan        Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blyth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BTH           CUSIP 09643P207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jane Dietze                 Mgmt      For       For       For
1.2   Elect Robert Goergen              Mgmt      For       For       For
1.3   Elect Pamela Goergen              Mgmt      For       For       For
1.4   Elect Neal Goldman                Mgmt      For       For       For
1.5   Elect Brett Johnson               Mgmt      For       For       For
1.6   Elect Ilan Kaufthal               Mgmt      For       For       For
1.7   Elect James McTaggart             Mgmt      For       For       For
1.8   Elect Howard Rose                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Boyd Gaming Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BYD           CUSIP 103304101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Boughner             Mgmt      For       For       For
1.2   Elect William R. Boyd             Mgmt      For       For       For
1.3   Elect William S. Boyd             Mgmt      For       For       For
1.4   Elect RIchard Flaherty            Mgmt      For       For       For
1.5   Elect Thomas Girardi              Mgmt      For       For       For
1.6   Elect Marianne Boyd Johnson       Mgmt      For       For       For
1.7   Elect Billy McCoy                 Mgmt      For       For       For
1.8   Elect Frederick Schwab            Mgmt      For       For       For
1.9   Elect Keith Smith                 Mgmt      For       For       For
1.10  Elect Christine Spadafor          Mgmt      For       For       For
1.11  Elect Peter Thomas                Mgmt      For       For       For
1.12  Elect Veronica Wilson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Stock Incentive Plan         Mgmt      For       For       For



--------------------------------------------------------------------------------
BPZ Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BPZ           CUSIP 055639108           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Strauch              Mgmt      For       For       For
1.2   Elect James Taylor                Mgmt      For       For       For
1.3   Elect Jerelyn Eagan               Mgmt      For       For       For
1.4   Elect Stephen Brand               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
BroadSoft Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BSFT          CUSIP 11133B409           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Goodman              Mgmt      For       For       For
1.2   Elect Douglas Maine               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Broadwind Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BWEN          CUSIP 11161T108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Beynon              Mgmt      For       For       For
1.2   Elect Peter Duprey                Mgmt      For       For       For
1.3   Elect William Fejes, Jr.          Mgmt      For       For       For
1.4   Elect Terence Fox                 Mgmt      For       For       For
1.5   Elect David Reiland               Mgmt      For       For       For
1.6   Elect Thomas Wagner               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Amendment to the 2007 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     2012 Equity Incentive Plan        Mgmt      For       For       For
6     Reverse Stock Split               Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Brunswick Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BC            CUSIP 117043109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Anne Belec                  Mgmt      For       Against   Against
2     Elect Manuel Fernandez            Mgmt      For       Against   Against
3     Elect J. Steven Whisler           Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
C&J Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CJES          CUSIP 12467B106           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joshua Comstock             Mgmt      For       For       For
1.2   Elect Randall McMullen, Jr.       Mgmt      For       For       For
1.3   Elect Darren Friedman             Mgmt      For       For       For
1.4   Elect James Benson                Mgmt      For       For       For
1.5   Elect Michael Roemer              Mgmt      For       For       For
1.6   Elect H.H. Wommack, III           Mgmt      For       For       For
1.7   Elect C. James Stewart, III       Mgmt      For       For       For
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cabela's Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CAB           CUSIP 126804301           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Theodore Armstrong          Mgmt      For       For       For
2     Elect Richard Cabela              Mgmt      For       For       For
3     Elect James Cabela                Mgmt      For       For       For
4     Elect John Edmondson              Mgmt      For       For       For
5     Elect John Gottschalk             Mgmt      For       For       For
6     Elect Dennis Highby               Mgmt      For       For       For
7     Elect Reuben Mark                 Mgmt      For       For       For
8     Elect Michael McCarthy            Mgmt      For       For       For
9     Elect Thomas Millner              Mgmt      For       For       For
10    Elect Beth Pritchard              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cadence Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CADX          CUSIP 12738T100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cam Garner                  Mgmt      For       Withhold  Against
1.2   Elect Brian Atwood                Mgmt      For       For       For
1.3   Elect Samuel Barker               Mgmt      For       Withhold  Against
1.4   Elect Michael Eagle               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CAI International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAP           CUSIP 12477X106           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hiromitsu Ogawa             Mgmt      For       For       For
1.2   Elect William Liebeck             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Cal Dive International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DVR           CUSIP 12802T101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Quinn Hebert                Mgmt      For       For       For
1.2   Elect Todd Dittmann               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Calgon Carbon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CCC           CUSIP 129603106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Lyons               Mgmt      For       For       For
1.2   Elect William Newlin              Mgmt      For       Withhold  Against
1.3   Elect John Stanik                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Cambrex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CBM           CUSIP 132011107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Rosina Dixon                Mgmt      For       For       For
2     Elect Kathryn Harrigan            Mgmt      For       For       For
3     Elect Leon Hendrix, Jr.           Mgmt      For       For       For
4     Elect Ilan Kaufthal               Mgmt      For       For       For
5     Elect Steven Klosk                Mgmt      For       For       For
6     Elect William Korb                Mgmt      For       For       For
7     Elect John Miller                 Mgmt      For       For       For
8     Elect Peter Tombros               Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Authorization to Set Board Size   Mgmt      For       Against   Against
11    Amendments Relating to            Mgmt      For       For       For
      Indemnifications of Directors
      and Officers
12    Executive Cash Incentive Plan     Mgmt      For       For       For
13    2012 Equity Incentive Plan for    Mgmt      For       For       For
      Non-Employee Directors
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Capstone Turbine Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CPST          CUSIP 14067D102           08/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary D. Simon      Mgmt      For       For       For
1.2   Elect Director Richard K.         Mgmt      For       For       For
      Atkinson
1.3   Elect Director John V. Jaggers    Mgmt      For       For       For
1.4   Elect Director Darren R. Jamison  Mgmt      For       For       For
1.5   Elect Director Noam Lotan         Mgmt      For       For       For
1.6   Elect Director Gary J. Mayo       Mgmt      For       For       For
1.7   Elect Director Eliot G. Protsch   Mgmt      For       For       For
1.8   Elect Director Holly A. Van       Mgmt      For       For       For
      Deursen
1.9   Elect Director Darrell J. Wilk    Mgmt      For       For       For
2     Amend Shareholder Rights Plan     Mgmt      For       For       For
      (Poison Pill)
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Carbonite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CARB          CUSIP 141337105           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pravin Vazirani             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Caribou Coffee Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBOU          CUSIP 142042209           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kip Caffey                  Mgmt      For       For       For
1.2   Elect Sarah Palisi Chapin         Mgmt      For       For       For
1.3   Elect Wallace Doolin              Mgmt      For       For       For
1.4   Elect Gary Graves                 Mgmt      For       For       For
1.5   Elect Charles Ogburn              Mgmt      For       For       For
1.6   Elect Philip Sanford              Mgmt      For       For       For
1.7   Elect Michael Tattersfield        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2005 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Carrizo Oil & Gas, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRZO          CUSIP 144577103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       For       For
1.2   Elect Steven Webster              Mgmt      For       Withhold  Against
1.3   Elect Thomas Carter, Jr.          Mgmt      For       Withhold  Against
1.4   Elect F. Gardner Parker           Mgmt      For       For       For
1.5   Elect Roger Ramsey                Mgmt      For       For       For
1.6   Elect Frank Wojtek                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Incentive Plan   Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cascade Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
CACB          CUSIP 147154207           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerol Andres                Mgmt      For       Withhold  Against
1.2   Elect Chris Casciato              Mgmt      For       For       For
1.3   Elect Michael Connolly            Mgmt      For       For       For
1.4   Elect Henry Hewitt                Mgmt      For       For       For
1.5   Elect Judith Johansen             Mgmt      For       Withhold  Against
1.6   Elect J. LaMont Keen              Mgmt      For       For       For
1.7   Elect James Lockhart III          Mgmt      For       For       For
1.8   Elect Patricia Moss               Mgmt      For       For       For
1.9   Elect Ryan Patrick                Mgmt      For       Withhold  Against
1.10  Elect Thomas Wells                Mgmt      For       For       For
1.11  Elect Terry Zink                  Mgmt      For       For       For
2     Amendment to the 2008             Mgmt      For       For       For
      Performance Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cathay General Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
CATY          CUSIP 149150104           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Chang               Mgmt      For       For       For
1.2   Elect Jane Jelenko                Mgmt      For       For       For
1.3   Elect Anthony Tang                Mgmt      For       For       For
1.4   Elect Peter Wu                    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CBL & Associates Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBL           CUSIP 124830100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Foy                    Mgmt      For       Withhold  Against
1.2   Elect Thomas DeRosa               Mgmt      For       For       For
1.3   Elect Matthew Dominski            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Option Plan            Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2009 Omnibus     Mgmt      For       For       For
      Equity Plan

--------------------------------------------------------------------------------
Ciber, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBR           CUSIP 17163B102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Jacobs                 Mgmt      For       For       For
1.2   Elect Archibald McGill            Mgmt      For       Withhold  Against
1.3   Elect David Peterschmidt          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Clean Energy Fuels Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CLNE          CUSIP 184499101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Littlefair           Mgmt      For       For       For
1.2   Elect Warren Mitchell             Mgmt      For       For       For
1.3   Elect John Herrington             Mgmt      For       For       For
1.4   Elect James Miller III            Mgmt      For       For       For
1.5   Elect James O'Connor              Mgmt      For       For       For
1.6   Elect T. Boone Pickens            Mgmt      For       For       For
1.7   Elect Kenneth Socha               Mgmt      For       For       For
1.8   Elect Vincent Taormina            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Clean Harbors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLH           CUSIP 184496107           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan McKim                  Mgmt      For       For       For
1.2   Elect Rod Marlin                  Mgmt      For       Withhold  Against
1.3   Elect John Preston                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Management       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Clovis Oncology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLVS          CUSIP 189464100           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect M. James Barrett            Mgmt      For       For       For
1.2   Elect Patrick Mahaffy             Mgmt      For       For       For
1.3   Elect Thorlef Spickschen          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CNO Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNO           CUSIP 12621E103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Bonach               Mgmt      For       For       For
2     Elect Ellyn Brown                 Mgmt      For       For       For
3     Elect Robert Greving              Mgmt      For       For       For
4     Elect R. Keith Long               Mgmt      For       For       For
5     Elect Charles Murphy              Mgmt      For       For       For
6     Elect Neal Schneider              Mgmt      For       For       For
7     Elect Frederick Sievert           Mgmt      For       For       For
8     Elect Michael Tokarz              Mgmt      For       For       For
9     Elect John Turner                 Mgmt      For       For       For
10    Amended and Restated Section 382  Mgmt      For       For       For
      of Shareholders Rights Plan
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Coeur d'Alene Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CDE           CUSIP 192108504           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect L. Michael Bogert           Mgmt      For       For       For
1.2   Elect James Curran                Mgmt      For       For       For
1.3   Elect Sebastian Edwards           Mgmt      For       For       For
1.4   Elect Mitchell Krebs              Mgmt      For       For       For
1.5   Elect Andrew Lundquist            Mgmt      For       Withhold  Against
1.6   Elect Robert Mellor               Mgmt      For       For       For
1.7   Elect John Robinson               Mgmt      For       For       For
1.8   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.9   Elect Timothy Winterer            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cohu, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COHU          CUSIP 192576106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harry Casari                Mgmt      For       For       For
1.2   Elect Harold Harrigian            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Coinstar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSTR          CUSIP 19259P300           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Davis                  Mgmt      For       For       For
2     Elect Nelson Chan                 Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Coldwater Creek Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CWTR          CUSIP 193068103           06/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Pence                Mgmt      For       For       For
1.2   Elect Robert McCall               Mgmt      For       For       For
1.3   Elect Frank Lesher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Coleman Cable, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCIX          CUSIP 193459302           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Bistricer             Mgmt      For       For       For
1.2   Elect Dennis Martin               Mgmt      For       For       For
1.3   Elect Denis Springer              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           01/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     BDT Investment                    Mgmt      For       For       For
2     Other Investment                  Mgmt      For       For       For
3     Charter Acquisition               Mgmt      For       For       For
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mitchell Rales              Mgmt      For       For       For
2     Elect Clay Kiefaber               Mgmt      For       For       For
3     Elect Patrick Allender            Mgmt      For       Against   Against
4     Elect Joseph Bunting III          Mgmt      For       For       For
5     Elect Thomas Gayner               Mgmt      For       For       For
6     Elect Rhonda Jordan               Mgmt      For       For       For
7     Elect San Orr III                 Mgmt      For       For       For
8     Elect A. Clayton Perfall          Mgmt      For       For       For
9     Elect Steven Simms                Mgmt      For       For       For
10    Elect Rajiv Vinnakota             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Approval of the Material Terms    Mgmt      For       For       For
      of Incentive Compensation

--------------------------------------------------------------------------------
Collective Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PSS           CUSIP 19421W100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mylle Mangum                Mgmt      For       Withhold  Against
1.2   Elect John McGovern               Mgmt      For       For       For
1.3   Elect D. Scott Olivet             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan
5     2012 Stock Incentive Plan         Mgmt      For       For       For



--------------------------------------------------------------------------------
CommVault Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVLT          CUSIP 204166102           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Allan G. Bunte     Mgmt      For       For       For
1.2   Elect Director Frank J.           Mgmt      For       For       For
      Fanzilli, Jr.
1.3   Elect Director Daniel Pulver      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Complete Genomics Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GNOM          CUSIP 20454K104           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Senyei               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Complete Production Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPX           CUSIP 20453E109           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Computer Task Group, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CTGX          CUSIP 205477102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Palms                  Mgmt      For       For       For
1.2   Elect Daniel Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the First Employee   Mgmt      For       For       For
      Stock Purchase Plan

--------------------------------------------------------------------------------
Comstock Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRK           CUSIP 205768203           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote     For/Agnst
No.                                                         Cast     Mgmt
1.1   Elect Roland Burns                Mgmt      For       Withhold Against
1.2   Elect David Lockett               Mgmt      For       For      For
1.3   Elect Frederic Sewell             Mgmt      For       For      For
2     Ratification of Auditor           Mgmt      For       For      For
3     Advisory Vote on Executive        Mgmt      For       Against  Against
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For      For



--------------------------------------------------------------------------------
Conn's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CONN          CUSIP 208242107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marvin Brailsford           Mgmt      For       For       For
1.2   Elect Jon Jacoby                  Mgmt      For       Withhold  Against
1.3   Elect Bob Martin                  Mgmt      For       For       For
1.4   Elect Douglas Martin              Mgmt      For       For       For
1.5   Elect David Schofman              Mgmt      For       For       For
1.6   Elect Scott Thompson              Mgmt      For       For       For
1.7   Elect Theodore Wright             Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Approval of an Incentive          Mgmt      For       For       For
      Compensation Award Agreement
      with Theodore M. Wright, Chief
      Executive Officer
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Cooper Tire & Rubber Company

Ticker        Security ID:              Meeting Date        Meeting Status
CTB           CUSIP 216831107           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Chapman              Mgmt      For       For       For
1.2   Elect John Holland                Mgmt      For       For       For
1.3   Elect John Meier                  Mgmt      For       For       For
1.4   Elect Cynthia Niekamp             Mgmt      For       For       For
1.5   Elect John Shuey                  Mgmt      For       For       For
1.6   Elect Richard Wambold             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CRA International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRAI          CUSIP 12618T105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nancy Rose                  Mgmt      For       For       For
1.2   Elect Ronald Maheu                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Reapproval of the Cash Incentive  Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Crawford & Company

Ticker        Security ID:              Meeting Date        Meeting Status
CRD.B         CUSIP 224633107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harsha Agadi                Mgmt      For       For       For
1.2   Elect P. George Benson            Mgmt      For       For       For
1.3   Elect Jeffrey Bowman              Mgmt      For       For       For
1.4   Elect Jesse Crawford              Mgmt      For       For       For
1.5   Elect James Edwards               Mgmt      For       For       For
1.6   Elect Russel Honore               Mgmt      For       For       For
1.7   Elect Joia Johnson                Mgmt      For       For       For
1.8   Elect Charles Ogburn              Mgmt      For       For       For
1.9   Elect E. Jenner Wood III          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cash        Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Crosstex Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XTXI          CUSIP 22765Y104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leldon Echols               Mgmt      For       For       For
1.2   Elect Sheldon Lubar               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy

--------------------------------------------------------------------------------
CSS Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSS           CUSIP 125906107           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Scott A. Beaumont  Mgmt      For       For       For
1.2   Elect Director James H. Bromley   Mgmt      For       For       For
1.3   Elect Director Jack Farber        Mgmt      For       For       For
1.4   Elect Director John J. Gavin      Mgmt      For       For       For
1.5   Elect Director James E. Ksansnak  Mgmt      For       For       For
1.6   Elect Director Rebecca C.         Mgmt      For       For       For
      Matthias
1.7   Elect Director Christopher J.     Mgmt      For       For       For
      Munyan
2     Approve Non-Employee Director     Mgmt      For       For       For
      Stock Option Plan
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Cubist Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBST          CUSIP 229678107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Bate                Mgmt      For       For       For
1.2   Elect Nancy Hutson                Mgmt      For       For       For
1.3   Elect Leon Moulder, Jr.           Mgmt      For       For       For
1.4   Elect Martin Soeters              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Curis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRIS          CUSIP 231269101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James McNab, Jr.            Mgmt      For       For       For
1.2   Elect James Tobin                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CVB Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CVBF          CUSIP 126600105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Borba                Mgmt      For       For       For
1.2   Elect John Borba                  Mgmt      For       Withhold  Against
1.3   Elect Robert Jacoby               Mgmt      For       For       For
1.4   Elect Ronald Kruse                Mgmt      For       For       For
1.5   Elect Christopher Myers           Mgmt      For       For       For
1.6   Elect James Seley                 Mgmt      For       For       For
1.7   Elect San Vaccaro                 Mgmt      For       For       For
1.8   Elect D. Linn Wiley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cymer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYMI          CUSIP 232572107           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Abbe                Mgmt      For       For       For
1.2   Elect Robert Akins                Mgmt      For       For       For
1.3   Elect Edward Braun                Mgmt      For       For       For
1.4   Elect Michael Gaulke              Mgmt      For       For       For
1.5   Elect William Oldham              Mgmt      For       For       For
1.6   Elect Eric Ruttenberg             Mgmt      For       For       For
1.7   Elect Peter Simone                Mgmt      For       Withhold  Against
1.8   Elect Young Sohn                  Mgmt      For       For       For
1.9   Elect Jon Tompkins                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      N/A       Against   N/A

--------------------------------------------------------------------------------
Dana Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DAN           CUSIP 235825205           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Virginia Kamsky             Mgmt      For       For       For
1.2   Elect Terrence Keating            Mgmt      For       For       For
1.3   Elect Joseph Muscari              Mgmt      For       For       For
1.4   Elect Steven Schwarzwaelder       Mgmt      For       For       For
1.5   Elect Richard Wallman             Mgmt      For       For       For
1.6   Elect Keith Wandell               Mgmt      For       For       For
1.7   Elect Roger Wood                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Darling International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DAR           CUSIP 237266101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Randall Stuewe              Mgmt      For       For       For
2     Elect O. Thomas Albrecht          Mgmt      For       For       For
3     Elect D. Eugene Ewing             Mgmt      For       For       For
4     Elect Charles Macaluso            Mgmt      For       For       For
5     Elect John March                  Mgmt      For       For       For
6     Elect Michael Rescoe              Mgmt      For       For       For
7     Elect Michael Urbut               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    2012 Omnibus Incentive Plan       Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Delcath Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DCTH          CUSIP 24661P104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Laura Philips               Mgmt      For       For       For
1.2   Elect Roger Stoll                 Mgmt      For       For       For
1.3   Elect Gabriel Leung               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Amendment to the 2009 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Delek US Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DK            CUSIP 246647101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ezra Yemin                  Mgmt      For       Withhold  Against
1.2   Elect Gabriel Last                Mgmt      For       Withhold  Against
1.3   Elect Asaf Bartfeld               Mgmt      For       For       For
1.4   Elect Shlomo Zohar                Mgmt      For       For       For
1.5   Elect Carlos Jorda                Mgmt      For       For       For
1.6   Elect Charles Leonard             Mgmt      For       For       For
1.7   Elect Philip Maslowe              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Deltek, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PROJ          CUSIP 24784L105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nanci Caldwell              Mgmt      For       For       For
2     Elect Edward Grubb                Mgmt      For       For       For
3     Elect Joseph Kampf                Mgmt      For       For       For
4     Elect Steven Klinsky              Mgmt      For       For       For
5     Elect Thomas Manley               Mgmt      For       For       For
6     Elect Albert Notini               Mgmt      For       For       For
7     Elect Kevin Parker                Mgmt      For       For       For
8     Elect Janet Perna                 Mgmt      For       For       For
9     Elect Alok Singh                  Mgmt      For       Against   Against
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Demand Media, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DMD           CUSIP 24802N109           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gaurav Bhandari             Mgmt      For       For       For
2     Elect Peter Guber                 Mgmt      For       Against   Against
3     Elect Robert Bennett              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DG FastChannel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DGIT          CUSIP 23326R109           11/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director C. H. Moore        Mgmt      For       For       For
1.2   Elect Director John R. Harris     Mgmt      For       For       For
1.3   Elect Director Jeffrey A. Rich    Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Change Company Name from DG       Mgmt      For       For       For
      FastChannel, Inc. to Digital
      Generation, Inc.
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Doral Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DRL           CUSIP 25811P886           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Buchert              Mgmt      For       Withhold  Against
1.2   Elect James Gilleran              Mgmt      For       Withhold  Against
1.3   Elect Douglas Jacobs              Mgmt      For       For       For
1.4   Elect David King                  Mgmt      For       For       For
1.5   Elect Gerard Smith                Mgmt      For       Withhold  Against
1.6   Elect Glen Wakeman                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Dorman Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DORM          CUSIP 258278100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Berman               Mgmt      For       For       For
1.2   Elect John Creamer, Jr.           Mgmt      For       For       For
1.3   Elect Paul Lederer                Mgmt      For       For       For
1.4   Elect Edgar Levin                 Mgmt      For       For       For
1.5   Elect Richard Riley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Drew Industries Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DW            CUSIP 26168L205           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rose, III            Mgmt      For       For       For
1.2   Elect Leigh Abrams                Mgmt      For       For       For
1.3   Elect Fredric Zinn                Mgmt      For       For       For
1.4   Elect James Gero                  Mgmt      For       For       For
1.5   Elect Frederick Hegi, Jr.         Mgmt      For       For       For
1.6   Elect David Reed                  Mgmt      For       For       For
1.7   Elect John Lowe, Jr.              Mgmt      For       For       For
1.8   Elect Jason Lippert               Mgmt      For       For       For
1.9   Elect Brendan Deely               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dril-Quip, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRQ           CUSIP 262037104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect L. H. Dick Robertson        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Plan
5     Short Term Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
DXP Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DXPE          CUSIP 233377407           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Little                Mgmt      For       For       For
1.2   Elect Cletus Davis                Mgmt      For       For       For
1.3   Elect Timothy Halter              Mgmt      For       For       For
1.4   Elect Kenneth Miller              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan



--------------------------------------------------------------------------------
Eagle Bulk Shipping Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGLE          CUSIP Y2187A101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jon Tomasson                Mgmt      For       Withhold  Against
1.2   Elect Sophocles Zoullas           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Echelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ELON          CUSIP 27874N105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finocchio, Jr.       Mgmt      For       For       For
1.2   Elect Armas Markkula, Jr.         Mgmt      For       Withhold  Against
1.3   Elect Robert Maxfield             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Emulex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ELX           CUSIP 292475209           11/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Fred B. Cox        Mgmt      For       For       For
1.2   Elect Director Michael P. Downey  Mgmt      For       For       For
1.3   Elect Director Bruce C. Edwards   Mgmt      For       For       For
1.4   Elect Director Paul F. Folino     Mgmt      For       For       For
1.5   Elect Director Robert H. Goon     Mgmt      For       For       For
1.6   Elect Director Don M. Lyle        Mgmt      For       For       For
1.7   Elect Director James M. McCluney  Mgmt      For       For       For
1.8   Elect Director Nersi Nazari       Mgmt      For       For       For
1.9   Elect Director Dean A. Yoost      Mgmt      For       For       For
2     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John McDermott              Mgmt      For       For       For
1.2   Elect Guido Neels                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Energy Recovery, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ERII          CUSIP 29270J100           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Cook                   Mgmt      For       For       For
1.2   Elect Marie Pate-Cornell          Mgmt      For       For       For
1.3   Elect Fred Johannessen            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Equity      Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Energy XXI (Bermuda) Limited

Ticker        Security ID:              Meeting Date        Meeting Status
5E3B          CUSIP G10082140           11/08/2011          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John D. Schiller, Jr. as    Mgmt      For       For       For
      Director
1.2   Elect William Colvin as Director  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Increase Authorized Preferred     Mgmt      For       Against   Against
      Stock
5     Approve UHY LLP as Auditors and   Mgmt      For       For       For
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------
EnergySolutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ES            CUSIP 292756202           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Rogel                Mgmt      For       For       For
1.2   Elect J. Barnie Beasley, Jr.      Mgmt      For       For       For
1.3   Elect Val John Christensen        Mgmt      For       For       For
1.4   Elect Pascal Colombani            Mgmt      For       For       For
1.5   Elect J. I. Everest II            Mgmt      For       For       For
1.6   Elect David Lockwood              Mgmt      For       For       For
1.7   Elect Clare Spottiswoode          Mgmt      For       For       For
1.8   Elect Robert Whitman              Mgmt      For       For       For
1.9   Elect David Winder                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Entropic Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENTR          CUSIP 29384R105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Merchant            Mgmt      For       For       For
1.2   Elect Umesh Padval                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Envestnet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENV           CUSIP 29404K106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Johnson               Mgmt      For       For       For
1.2   Elect Paul Koontz                 Mgmt      For       For       For
1.3   Elect Charles Roame               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ESCO Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ESE           CUSIP 296315104           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. M. McConnell             Mgmt      For       For       For
1.2   Elect Donald Trauscht             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Exact Sciences Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXAS          CUSIP 30063P105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James P. Connelly  Mgmt      For       Withhold  Against
1.2   Elect Director Lionel N. Sterling Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Excel Maritime Carriers Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
EXM           CUSIP V3267N107           10/19/2011          Voted
Meeting Type  Country of Trade
Annual        Liberia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gabriel Panayotides as      Mgmt      For       For       For
      Director
1.2   Elect Hans J. Mende as Director   Mgmt      For       For       For
1.3   Elect Frithjof Platou as Director Mgmt      For       For       For
1.4   Elect Evangelos Macris as         Mgmt      For       For       For
      Director
1.5   Elect Apostolos Kontoyannis as    Mgmt      For       For       For
      Director
1.6   Elect Trevor J. Williams as       Mgmt      For       For       For
      Director
2     Ratify Ernst & Young as Auditors  Mgmt      For       For       For
3     Transact Other Business           Mgmt      N/A       N/A       N/A
      (Non-Voting)

--------------------------------------------------------------------------------
Exelixis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXEL          CUSIP 30161Q104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Cohen               Mgmt      For       For       For
2     Elect George Poste                Mgmt      For       For       For
3     Elect Jack Wyszomierski           Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Express, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXPR          CUSIP 30219E103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Devine III          Mgmt      For       For       For
1.2   Elect Mylle Mangum                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of the Performance       Mgmt      For       For       For
      Goals and Grant Limitations
      Under the 2010 Incentive
      Compensation Plan

--------------------------------------------------------------------------------
F.N.B. Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FNB           CUSIP 302520101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Campbell            Mgmt      For       For       For
1.2   Elect Vincent Delie, Jr.          Mgmt      For       For       For
1.3   Elect Philip Gingerich            Mgmt      For       For       For
1.4   Elect Robert Goldstein            Mgmt      For       For       For
1.5   Elect Stephen Gurgovits           Mgmt      For       For       For
1.6   Elect Dawne Hickton               Mgmt      For       For       For
1.7   Elect David Malone                Mgmt      For       For       For
1.8   Elect D. Stephen Martz            Mgmt      For       For       For
1.9   Elect Robert McCarthy, Jr.        Mgmt      For       For       For
1.10  Elect Harry Radcliffe             Mgmt      For       For       For
1.11  Elect Arthur Rooney II            Mgmt      For       For       For
1.12  Elect John Rose                   Mgmt      For       For       For
1.13  Elect Stanton Sheetz              Mgmt      For       For       For
1.14  Elect William Strimbu             Mgmt      For       For       For
1.15  Elect Earl Wahl, Jr.              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Fabrinet

Ticker        Security ID:              Meeting Date        Meeting Status
FN            CUSIP G3323L100           12/12/2011          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas F. Kelly    Mgmt      For       For       For
1.2   Elect Director Frank H. Levinson  Mgmt      For       For       For
1.3   Elect Director Virapan Pulges     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify PricewaterhouseCoopers     Mgmt      For       For       For
      ABAS Ltd. as Auditors
5     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Fairpoint Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FRCMQ         CUSIP 305560302           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Todd Arden                  Mgmt      For       For       For
1.2   Elect Dennis Austin               Mgmt      For       For       For
1.3   Elect Edward Horowitz             Mgmt      For       For       For
1.4   Elect Michael Mahoney             Mgmt      For       Withhold  Against
1.5   Elect Michael Robinson            Mgmt      For       Withhold  Against
1.6   Elect Paul Sunu                   Mgmt      For       For       For
1.7   Elect David Treadwell             Mgmt      For       For       For
1.8   Elect Wayne Wilson                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Farmer Bros. Co.

Ticker        Security ID:              Meeting Date        Meeting Status
FARM          CUSIP 307675108           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Guenter W. Berger  Mgmt      For       For       For
1.2   Elect Director Hamideh Assadi     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Finisar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FNSR          CUSIP 31787A507           11/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eitan Gertel       Mgmt      For       For       For
1.2   Elect Director Thomas E. Pardun   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
First Commonwealth Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FCF           CUSIP 319829107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julie Caponi                Mgmt      For       For       For
1.2   Elect Ray Charley                 Mgmt      For       For       For
1.3   Elect Gary Claus                  Mgmt      For       For       For
1.4   Elect David Dahlmann              Mgmt      For       For       For
1.5   Elect Johnston Glass              Mgmt      For       For       For
1.6   Elect David Greenfield            Mgmt      For       For       For
1.7   Elect Luke Latimer                Mgmt      For       For       For
1.8   Elect James Newill                Mgmt      For       For       For
1.9   Elect T. Michael Price            Mgmt      For       For       For
1.10  Elect Laurie Stern Singer         Mgmt      For       For       For
1.11  Elect Robert Ventura              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Midwest Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FMBI          CUSIP 320867104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Boigegrain          Mgmt      For       For       For
2     Elect Robert O'Meara              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Flow International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FLOW          CUSIP 343468104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Robert S. Jaffe    Mgmt      For       For       For
2     Elect Director Larry A. Kring     Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Fresh Market Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TFM           CUSIP 35804H106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brett Berry                 Mgmt      For       For       For
1.2   Elect David Rea                   Mgmt      For       For       For
1.3   Elect Bob Sasser                  Mgmt      For       For       For
1.4   Elect Steven Tanger               Mgmt      For       For       For
1.5   Elect Craig Carlock               Mgmt      For       For       For
1.6   Elect Jane Thompson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of the 2010 Omnibus      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
FriendFinder Networks Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FFN           CUSIP 358453306           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marc Bell                   Mgmt      For       For       For
1.2   Elect Daniel Staton               Mgmt      For       For       For
1.3   Elect Anthony Previte             Mgmt      For       For       For
1.4   Elect Robert Bell                 Mgmt      For       For       For
1.5   Elect Donald Johnson              Mgmt      For       For       For
1.6   Elect James LaChance              Mgmt      For       For       For
1.7   Elect Toby Lazarus                Mgmt      For       For       For
1.8   Elect Steven Rattner              Mgmt      For       For       For
1.9   Elect Jason Smith                 Mgmt      For       For       For
1.10  Elect Kai Tao                     Mgmt      For       For       For
2     2012 Stock Incentive Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Fuel Systems Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FSYS          CUSIP 35952W103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mariano Costamagna          Mgmt      For       For       For
1.2   Elect William Young               Mgmt      For       For       For
1.3   Elect Troy Clarke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2011 Stock Option Plan            Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Furniture Brands International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FBN           CUSIP 360921100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kent Hussey                 Mgmt      For       For       For
2     Elect Ira Kaplan                  Mgmt      For       For       For
3     Elect Ann Lieff                   Mgmt      For       For       For
4     Elect Maureen McGuire             Mgmt      For       For       For
5     Elect Aubrey Patterson            Mgmt      For       For       For
6     Elect George Ross                 Mgmt      For       For       For
7     Elect Ralph Scozzafava            Mgmt      For       For       For
8     Elect James Zimmerman             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Genco Shipping & Trading Limited

Ticker        Security ID:              Meeting Date        Meeting Status
GNK           CUSIP Y2685T107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Basil Mavroleon             Mgmt      For       For       For
1.2   Elect Robert North                Mgmt      For       For       For
1.3   Elect Harry Perrin                Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Generac Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GNRC          CUSIP 368736104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Goldstein             Mgmt      For       For       For
1.2   Elect David Ramon                 Mgmt      For       For       For
1.3   Elect Robert Dixon                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2010 Equity      Mgmt      For       Against   Against
      Incentive Plan



--------------------------------------------------------------------------------
General Maritime Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GMR           CUSIP Y2693R101           08/09/2011          Voted
Meeting Type  Country of Trade
Special       Marshall Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Adjustment to Number of   Mgmt      For       For       For
      Common Stock or Other Securities
      Exercisable into Warrants
2     Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
General Moly, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GMO           CUSIP 370373102           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ricardo Campoy              Mgmt      For       For       For
2     Elect R. David Russell            Mgmt      For       Against   Against
3     Elect Andrew Sharkey III          Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
GeoEye Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEOY          CUSIP 37250W108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Abrahamson            Mgmt      For       Withhold  Against
1.2   Elect Joseph Ahearn               Mgmt      For       Withhold  Against
1.3   Elect Michael Carns               Mgmt      For       For       For
1.4   Elect Martin Faga                 Mgmt      For       Withhold  Against
1.5   Elect Michael Horn, Sr.           Mgmt      For       Withhold  Against
1.6   Elect Lawrence Hough              Mgmt      For       Withhold  Against
1.7   Elect Roberta Lenczowski          Mgmt      For       Withhold  Against
1.8   Elect Matthew O'Connell           Mgmt      For       Withhold  Against
1.9   Elect James Simon, Jr.            Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Georgia Gulf Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GGC           CUSIP 373200302           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Carrico                Mgmt      For       For       For
2     Elect T. Kevin DeNicola           Mgmt      For       For       For
3     Elect Patrick Fleming             Mgmt      For       For       For
4     Elect Robert Gervis               Mgmt      For       For       For
5     Elect Wayne Sales                 Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gibraltar Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROCK          CUSIP 374689107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Campbell              Mgmt      For       For       For
2     Elect Robert Sadler, Jr.          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of the Annual Performance Stock
      Unit Grant
5     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Allow for
      Action by Written Consent
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Global Cash Access Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GCA           CUSIP 378967103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Scott Betts                 Mgmt      For       For       For
1.2   Elect E. Miles Kilburn            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Global Industries, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GLBL          CUSIP 379336100           11/30/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Amend Articles of Incorporation   Mgmt      For       For       For
      to Remove Limitation on
      Ownership by Non-US Person
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Globe Specialty Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSM           CUSIP 37954N206           11/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Donald G. Barger,  Mgmt      For       For       For
      Jr.
1.2   Elect Director Thomas A. Danjczek Mgmt      For       For       For
1.3   Elect Director Stuart E.          Mgmt      For       For       For
      Eizenstat
1.4   Elect Director Alan Kestenbaum    Mgmt      For       For       For
1.5   Elect Director Franklin L. Lavin  Mgmt      For       For       For
2     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
GMX Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GMXR          CUSIP 38011M108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ken Kenworthy, Jr.          Mgmt      For       Withhold  Against
1.2   Elect T. J. Boismier              Mgmt      For       Withhold  Against
1.3   Elect Thomas Casso                Mgmt      For       For       For
1.4   Elect Michael Cook                Mgmt      For       Withhold  Against
1.5   Elect Steven Craig                Mgmt      For       Withhold  Against
1.6   Elect Ken Kenworthy, Sr.          Mgmt      For       Withhold  Against
1.7   Elect J. David Lucke              Mgmt      For       For       For
1.8   Elect Jon McHugh                  Mgmt      For       Withhold  Against
1.9   Elect Michael Rohleder            Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the Certificate of   Mgmt      For       For       For
      Designation of the 9.25% Series
      B Cumulative Preferred Stock to
      revise the definition of "Change
      of Ownership or Control."


--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Golar LNG Limited

Ticker        Security ID:              Meeting Date        Meeting Status
GOL           CUSIP G9456A100           06/18/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Delisting                         Mgmt      For       For       For

--------------------------------------------------------------------------------
Golar LNG Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
GOL           CUSIP G9456A100           09/23/2011          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reelect John Fredriksen as        Mgmt      For       Against   Against
      Director
2     Reelect Kate Blankenship as       Mgmt      For       For       For
      Director
3     Reelect Hans Petter Aas as        Mgmt      For       For       For
      Director
4     Reelect Kathrine Fredriksen as    Mgmt      For       Against   Against
      Director
5     Reelect Tor Olav Troim as         Mgmt      For       Against   Against
      Director
6     Reelect Paul Adams as Director    Mgmt      For       For       For
7     Approve PricewaterhouseCoopers    Mgmt      For       For       For
      of London, England as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors Mgmt      For       For       For


--------------------------------------------------------------------------------
Gold Resource Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GORO          CUSIP 38068T105           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Reid                Mgmt      For       For       For
1.2   Elect Jason Reid                  Mgmt      For       For       For
1.3   Elect Bill Conrad                 Mgmt      For       For       For
1.4   Elect Isac Burstein               Mgmt      For       Withhold  Against
1.5   Elect Tor Falck                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Golden Minerals Company

Ticker        Security ID:              Meeting Date        Meeting Status
AUMN          CUSIP 381119106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Clevenger           Mgmt      For       For       For
1.2   Elect W. Durand Eppler            Mgmt      For       Withhold  Against
1.3   Elect Michael Mason               Mgmt      For       For       For
1.4   Elect Ian Masterton-Hume          Mgmt      For       For       For
1.5   Elect Kevin Morano                Mgmt      For       For       For
1.6   Elect Terry Palmer                Mgmt      For       For       For
1.7   Elect David Watkins               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Golden Star Resources Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GSC           CUSIP 38119T104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Askew                 Mgmt      For       For       For
1.2   Elect Robert Doyle                Mgmt      For       Withhold  Against
1.3   Elect Ian MacGregor               Mgmt      For       Withhold  Against
1.4   Elect Thomas Mair                 Mgmt      For       For       For
1.5   Elect Craig Nelsen                Mgmt      For       For       For
1.6   Elect Christopher Thompson        Mgmt      For       For       For
1.7   Elect William Yeates              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Goodrich Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GDP           CUSIP 382410405           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Henry Goodrich              Mgmt      For       Withhold  Against
1.2   Elect Patrick Malloy, III         Mgmt      For       For       For
1.3   Elect Michael Perdue              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Graphic Packaging Holding Company

Ticker        Security ID:              Meeting Date        Meeting Status
GPK           CUSIP 388689101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Liaw                Mgmt      For       Withhold  Against
1.2   Elect Michael MacDougall          Mgmt      For       Withhold  Against
1.3   Elect John Miller                 Mgmt      For       For       For
1.4   Elect Lynn Wentworth              Mgmt      For       For       For

--------------------------------------------------------------------------------
Great Lakes Dredge & Dock Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GLDD          CUSIP 390607109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Biemeck               Mgmt      For       For       For
1.2   Elect Stephen Bittel              Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Griffon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GFF           CUSIP 398433102           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harvey Blau                 Mgmt      For       For       For
1.2   Elect Gerald Cardinale            Mgmt      For       For       For
1.3   Elect Bradley Gross               Mgmt      For       For       For
1.4   Elect Donald Kutyna               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Hesterberg, Jr.        Mgmt      For       For       For
1.2   Elect Beryl Raff                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
GT Advanced Technologies Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GTAT          CUSIP 3623E0209           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director J. Michal Conaway  Mgmt      For       For       For
1.2   Elect Director Ernest L. Godshalk Mgmt      For       For       For
1.3   Elect Director Thomas Gutierrez   Mgmt      For       For       For
1.4   Elect Director Mathew E.          Mgmt      For       For       For
      Massengill
1.5   Elect Director Mary Petrovich     Mgmt      For       For       For
1.6   Elect Director Robert E. Switz    Mgmt      For       For       For
1.7   Elect Director Noel G. Watson     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Omnibus Stock Plan        Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Hampton Roads Bankshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HMPR          CUSIP 409321502           10/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert B.          Mgmt      For       For       For
      Goldstein
1.2   Elect Director Hal F. Goltz       Mgmt      For       For       For
1.3   Elect Director Randal K. Quarles  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       Against   Against
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation

--------------------------------------------------------------------------------
Hansen Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HNSN          CUSIP 411307101           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Hirsch              Mgmt      For       Withhold  Against
1.2   Elect William Rohn                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Headwaters Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HW            CUSIP 42210P102           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Blake Fisher Jr.            Mgmt      For       For       For
1.2   Elect Grant Gustafson             Mgmt      For       For       For
1.3   Elect James Herickhoff            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of the 2012 Executive    Mgmt      For       For       For
      Master Bonus Plan
4     Amendment to the 2010 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
HealthSpring, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HS            CUSIP 42224N101           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Hecla Mining Company

Ticker        Security ID:              Meeting Date        Meeting Status
HL            CUSIP 422704106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Nethercutt, Jr.      Mgmt      For       For       For
1.2   Elect John Bowles                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Stock Plan for   Mgmt      For       For       For
      Nonemployee Directors
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Helix Energy Solutions Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HLX           CUSIP 42330P107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect T. William Porter           Mgmt      For       For       For
1.2   Elect James Watt                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Long Term   Mgmt      For       For       For
      Incentive Plan
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hercules Offshore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HERO          CUSIP 427093109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Suzanne Baer                Mgmt      For       For       For
1.2   Elect John Rynd                   Mgmt      For       For       For
1.3   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Restoration of Right to Call a    Mgmt      For       For       For
      Special Meeting
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
hhgregg, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGG           CUSIP 42833L108           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lawrence P.        Mgmt      For       For       For
      Castellani
1.2   Elect Director Benjamin D. Geiger Mgmt      For       For       For
1.3   Elect Director Catherine A.       Mgmt      For       For       For
      Langham
1.4   Elect Director Dennis L. May      Mgmt      For       For       For
1.5   Elect Director John M. Roth       Mgmt      For       For       For
1.6   Elect Director Charles P. Rullman Mgmt      For       For       For
1.7   Elect Director Michael L. Smith   Mgmt      For       For       For
1.8   Elect Director Peter M. Starrett  Mgmt      For       For       For
1.9   Elect Director Jerry W.           Mgmt      For       For       For
      Throgmartin
1.10  Elect Director Kathleen C.        Mgmt      For       For       For
      Tierney
1.11  Elect Director Darell E. Zink     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Higher One Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONE           CUSIP 42983D104           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Miles Lasater               Mgmt      For       For       For
1.2   Elect Robert Hartheimer           Mgmt      For       For       For
1.3   Elect F. Patrick McFadden, Jr.    Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Highwoods Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HIW           CUSIP 431284108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Adler                Mgmt      For       For       For
1.2   Elect Gene Anderson               Mgmt      For       For       For
1.3   Elect Edward Fritsch              Mgmt      For       For       For
1.4   Elect David Hartzell              Mgmt      For       For       For
1.5   Elect Sherry Kellett              Mgmt      For       For       For
1.6   Elect Mark Mulhern                Mgmt      For       For       For
1.7   Elect L. Glenn Orr, Jr.           Mgmt      For       Withhold  Against
1.8   Elect O. Temple Sloan, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
Hill International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HIL           CUSIP 431466101           06/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Camille Andrews             Mgmt      For       Withhold  Against
1.2   Elect Brian Clymer                Mgmt      For       Withhold  Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the 2006 Employee    Mgmt      For       Against   Against
      Stock Option Plan

--------------------------------------------------------------------------------
Home Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HME           CUSIP 437306103           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Blank               Mgmt      For       For       For
1.2   Elect Alan Gosule                 Mgmt      For       For       For
1.3   Elect Leonard Helbig, III         Mgmt      For       For       For
1.4   Elect Charles Koch                Mgmt      For       For       For
1.5   Elect Thomas Lydon, Jr.           Mgmt      For       For       For
1.6   Elect Edward Pettinella           Mgmt      For       For       For
1.7   Elect Clifford Smith, Jr.         Mgmt      For       For       For
1.8   Elect Amy Tait                    Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hornbeck Offshore Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HOS           CUSIP 440543106           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Hornbeck              Mgmt      For       For       For
1.2   Elect Steven Krablin              Mgmt      For       For       For
1.3   Elect John Rynd                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Houston American Energy Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HUSA          CUSIP 44183U100           06/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Boylan                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
HSN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSNI          CUSIP 404303109           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Bousquet-Chavanne   Mgmt      For       For       For

1.2   Elect Michael Boyd                Mgmt      For       For       For
1.3   Elect William Costello            Mgmt      For       For       For
1.4   Elect James Follo                 Mgmt      For       For       For
1.5   Elect Mindy Grossman              Mgmt      For       For       For
1.6   Elect Stephanie Kugelman          Mgmt      For       For       For
1.7   Elect Arthur Martinez             Mgmt      For       For       For
1.8   Elect Thomas McInerney            Mgmt      For       Withhold  Against
1.9   Elect John Morse, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hub Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HUBG          CUSIP 443320106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Yeager                Mgmt      For       For       For
1.2   Elect Mark Yeager                 Mgmt      For       For       For
1.3   Elect Gary Eppen                  Mgmt      For       Withhold  Against
1.4   Elect Charles Reaves              Mgmt      For       For       For
1.5   Elect Martin Slark                Mgmt      For       For       For
1.6   Elect Jonathan Ward               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hudson Valley Holding Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HVB           CUSIP 444172100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Griffin             Mgmt      For       Withhold  Against
1.2   Elect James Landy                 Mgmt      For       For       For
1.3   Elect Stephen Brown               Mgmt      For       For       For
1.4   Elect John Cahill                 Mgmt      For       For       For
1.5   Elect Mary-Jane Foster            Mgmt      For       For       For
1.6   Elect Gregory Holcombe            Mgmt      For       For       For
1.7   Elect Adam Ifshin                 Mgmt      For       For       For
1.8   Elect Michael Maloney             Mgmt      For       Withhold  Against
1.9   Elect John Pratt, Jr.             Mgmt      For       For       For
1.10  Elect Cecile Singer               Mgmt      For       For       For
1.11  Elect Craig Thompson              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hyperdynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HDY           CUSIP 448954107           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ray Leonard                 Mgmt      For       Withhold  Against
1.2   Elect Robert Solberg              Mgmt      For       Withhold  Against
1.3   Elect Herman Cohen                Mgmt      For       Withhold  Against
1.4   Elect William Strange             Mgmt      For       Withhold  Against
1.5   Elect Lord David Owen             Mgmt      For       Withhold  Against
1.6   Elect Fred Zeidman                Mgmt      For       Withhold  Against
2     Adoption of Classified Board      Mgmt      For       Against   Against
3     Amendment to Provide Increased    Mgmt      For       For       For
      Disclosure of Board Acts
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Amendment to the 2010 Equity      Mgmt      For       Against   Against
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Idenix Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDIX          CUSIP 45166R204           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Goff                  Mgmt      For       For       For
1.2   Elect Wayne Hockmeyer             Mgmt      For       For       For
1.3   Elect Thomas Hodgson              Mgmt      For       For       For
1.4   Elect Tamar Howson                Mgmt      For       For       For
1.5   Elect Robert Pelzer               Mgmt      For       For       For
1.6   Elect Denise Pollard-Knight       Mgmt      For       For       For
1.7   Elect Ronald Renaud, Jr.          Mgmt      For       For       For
1.8   Elect Michael Wyzga               Mgmt      For       For       For
2     2012 Stock Incentive Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IDT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IDT           CUSIP 448947507           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Lawrence E.        Mgmt      For       For       For
      Bathgate, II
2     Elect Director Eric F. Cosentino  Mgmt      For       For       For
3     Elect Director Howard S. Jonas    Mgmt      For       Against   Against
4     Elect Director Bill Pereira       Mgmt      For       For       For
5     Elect Director Judah Schorr       Mgmt      For       For       For
6     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
iGATE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IGTE          CUSIP 45169U105           04/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Roy Dunbar               Mgmt      For       Withhold  Against
1.2   Elect Martin McGuinn              Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Imperial Sugar Company

Ticker        Security ID:              Meeting Date        Meeting Status
IPSU          CUSIP 453096208           03/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Sheptor                Mgmt      For       For       For
2     Elect John Sweeney                Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Incyte Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
INCY          CUSIP 45337C102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard De Schutter         Mgmt      For       For       For
1.2   Elect Barry Ariko                 Mgmt      For       For       For
1.3   Elect Julian Baker                Mgmt      For       For       For
1.4   Elect Paul Brooke                 Mgmt      For       For       For
1.5   Elect Wendy Dixon                 Mgmt      For       For       For
1.6   Elect Paul Friedman               Mgmt      For       For       For
1.7   Elect Roy Whitfield               Mgmt      For       For       For
2     Amendment to the 2010 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Innerworkings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INWK          CUSIP 45773Y105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Belcher                Mgmt      For       For       For
1.2   Elect Jack Greenberg              Mgmt      For       For       For
1.3   Elect Linda Wolf                  Mgmt      For       For       For
1.4   Elect Eric Lefkofsky              Mgmt      For       For       For
1.5   Elect Charles Bobrinskoy          Mgmt      For       For       For
1.6   Elect J. Patrick Gallagher, Jr.   Mgmt      For       For       For
1.7   Elect David Fisher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Insight Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSIT          CUSIP 45765U103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Crown               Mgmt      For       For       For
1.2   Elect Anthony Ibarguen            Mgmt      For       For       For
1.3   Elect Kathleen Pushor             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
InterDigital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDCC          CUSIP 45867G101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gilbert Amelio              Mgmt      For       For       For
2     Elect Steven Clontz               Mgmt      For       For       For
3     Elect Edward Kamins               Mgmt      For       For       For
4     Elect John Kritzmacher            Mgmt      For       For       For
5     Elect William Merritt             Mgmt      For       For       For
6     Elect Jean Rankin                 Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Intermune, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ITMN          CUSIP 45884X103           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lars Ekman                  Mgmt      For       For       For
1.2   Elect Jonathan Leff               Mgmt      For       For       For
1.3   Elect Angus Russell               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2000 Equity      Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
International Bancshares Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IBOC          CUSIP 459044103           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irving Greenblum            Mgmt      For       For       For
1.2   Elect R. David Guerra             Mgmt      For       For       For
1.3   Elect Daniel Hastings, Jr.        Mgmt      For       For       For
1.4   Elect Douglas Howland             Mgmt      For       For       For
1.5   Elect Imelda Navarro              Mgmt      For       For       For
1.6   Elect Sioma Neiman                Mgmt      For       Withhold  Against
1.7   Elect Peggy Newman                Mgmt      For       For       For
1.8   Elect Dennis Nixon                Mgmt      For       Withhold  Against
1.9   Elect Larry Norton                Mgmt      For       For       For
1.10  Elect Leonardo Salinas            Mgmt      For       Withhold  Against
1.11  Elect Antonio Sanchez, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Option Plan            Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Intersections Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INTX          CUSIP 460981301           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Stanfield           Mgmt      For       For       For
1.2   Elect John Albertine              Mgmt      For       For       For
1.3   Elect Thomas Amato                Mgmt      For       For       For
1.4   Elect James Kempner               Mgmt      For       Withhold  Against
1.5   Elect Thomas Kempner              Mgmt      For       For       For
1.6   Elect David McGough               Mgmt      For       For       For
1.7   Elect Norman Mintz                Mgmt      For       Withhold  Against
1.8   Elect William Wilson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Intevac, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IVAC          CUSIP 461148108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Norman Pond                 Mgmt      For       For       For
1.2   Elect Kevin Fairbairn             Mgmt      For       For       For
1.3   Elect David Dury                  Mgmt      For       For       For
1.4   Elect Stanley Hill                Mgmt      For       For       For
1.5   Elect Thomas Rohrs                Mgmt      For       For       For
1.6   Elect John Schaefer               Mgmt      For       For       For
1.7   Elect Ping Yang                   Mgmt      For       For       For
2     Amendment to the 2003 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Intralinks Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IL            CUSIP 46118H104           07/27/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas Hale        Mgmt      For       For       For
1.2   Elect Director J. Chris Scalet    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
ION Geophysical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IO            CUSIP 462044108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Brian Hanson             Mgmt      For       For       For
1.2   Elect Hao Huimin                  Mgmt      For       For       For
1.3   Elect James Lapeyre, Jr.          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Isramco, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISRL          CUSIP 465141406           12/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Haim Tsuff         Mgmt      For       Withhold  Against
1.2   Elect Director Max Pridgeon       Mgmt      For       For       For
1.3   Elect Director Marc E. Kalton     Mgmt      For       For       For
1.4   Elect Director Joseph From        Mgmt      For       For       For
1.5   Elect Director Asaf Yarkoni       Mgmt      For       For       For
1.6   Elect Director Frans Sluiter      Mgmt      For       For       For
1.7   Elect Director Itai Ram           Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Omnibus Stock Plan        Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
iStar Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFI           CUSIP 45031U408           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jay Sugarman                Mgmt      For       For       For
1.2   Elect Robert Holman, Jr.          Mgmt      For       Withhold  Against
1.3   Elect Robin Josephs               Mgmt      For       Withhold  Against
1.4   Elect John McDonald               Mgmt      For       For       For
1.5   Elect George Puskar               Mgmt      For       For       For
1.6   Elect Dale Anne Reiss             Mgmt      For       For       For
1.7   Elect Barry Ridings               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Jaguar Mining Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAG           CUSIP 47009M103           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Andrews                Mgmt      For       For       For
1.2   Elect Andrew Burns                Mgmt      For       For       For
1.3   Elect Gilmour Clausen             Mgmt      For       For       For
1.4   Elect Richard Falconer            Mgmt      For       For       For
1.5   Elect Gary German                 Mgmt      For       For       For
1.6   Elect Anthony Griffiths           Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Jazz Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAZZ          CUSIP 472147107           12/12/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Amend Qualified Employee Stock    Mgmt      For       Against   Against
      Purchase Plan
5     Amend Dividend Reinvestment Plan  Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Johnson Outdoors Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JOUT          CUSIP 479167108           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry London                Mgmt      For       For       For
1.2   Elect John Fahey, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jones Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNY           CUSIP 48020T101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Card                 Mgmt      For       For       For
2     Elect Sidney Kimmel               Mgmt      For       For       For
3     Elect Matthew Kamens              Mgmt      For       Against   Against
4     Elect Gerald Crotty               Mgmt      For       For       For
5     Elect Lowell Robinson             Mgmt      For       Against   Against
6     Elect Robert Mettler              Mgmt      For       For       For
7     Elect Margaret Georgiadis         Mgmt      For       Against   Against
8     Elect John Demsey                 Mgmt      For       For       For
9     Elect Jeffrey Nuechterlein        Mgmt      For       For       For
10    Elect Ann Marie Wilkins           Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       Against   Against
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Re-approval of the material       Mgmt      For       For       For
      terms for performance-based
      awards under the 2007 Executive
      Annual Cash Incentive Plan

--------------------------------------------------------------------------------
K-Swiss Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KSWS          CUSIP 482686102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Fine                Mgmt      For       For       For
1.2   Elect Mark Louie                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
KB Home

Ticker        Security ID:              Meeting Date        Meeting Status
KBH           CUSIP 48666K109           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Alexander           Mgmt      For       Against   Against
2     Elect Stephen Bollenbach          Mgmt      For       Against   Against
3     Elect Timothy Finchem             Mgmt      For       Against   Against
4     Elect Kenneth Jastrow II          Mgmt      For       For       For
5     Elect Robert Johnson              Mgmt      For       Against   Against
6     Elect Melissa Lora                Mgmt      For       For       For
7     Elect Michael McCaffery           Mgmt      For       Against   Against
8     Elect Jeffrey Mezger              Mgmt      For       For       For
9     Elect Luis Nogales                Mgmt      For       Against   Against
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Keryx Biopharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KERX          CUSIP 492515101           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ron Bentsur                 Mgmt      For       For       For
1.2   Elect Kevin Cameron               Mgmt      For       For       For
1.3   Elect Joseph Feczko               Mgmt      For       For       For
1.4   Elect Wyche Fowler, Jr.           Mgmt      For       For       For
1.5   Elect Jack Kaye                   Mgmt      For       For       For
1.6   Elect Michael Tarnok              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Key Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEG           CUSIP 492914106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Alario              Mgmt      For       For       For
2     Elect Ralph Michael III           Mgmt      For       For       For
3     Elect Arlene Yocum                Mgmt      For       For       For
4     2012 Equity and Cash Incentive    Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kid Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KID           CUSIP 49375T100           07/19/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Raphael Benaroya   Mgmt      For       For       For
1.2   Elect Director Mario Ciampi       Mgmt      For       For       For
1.3   Elect Director Bruce G. Crain     Mgmt      For       For       For
1.4   Elect Director Frederick J.       Mgmt      For       For       For
      Horowitz
1.5   Elect Director Hugh R. Rovit      Mgmt      For       For       For
1.6   Elect Director Salvatore M.       Mgmt      For       For       For
      Salibello
1.7   Elect Director Michael Zimmerman  Mgmt      For       For       For

2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Kimball International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KBALB         CUSIP 494274103           10/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jack R. Wentworth  Mgmt      For       For       For

--------------------------------------------------------------------------------
KiOR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KIOR          CUSIP 497217109           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Cannon                 Mgmt      For       For       For
1.2   Elect Ralph Alexander             Mgmt      For       For       For
1.3   Elect Jagdeep Singh Bachher       Mgmt      For       For       For
1.4   Elect Samir Kaul                  Mgmt      For       For       For
1.5   Elect Paul O'Connor               Mgmt      For       For       For
1.6   Elect David Paterson              Mgmt      For       For       For
1.7   Elect Condoleezza Rice            Mgmt      For       For       For
1.8   Elect William Roach               Mgmt      For       For       For
1.9   Elect Gary Whitlock               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Approval of the 2012 Employee     Mgmt      For       For       For
      Stock Purchase Plan
5     Amendment to the 2011 Long-Term   Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Knight Capital Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KCG           CUSIP 499005106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Bolster             Mgmt      For       Against   Against
2     Elect Thomas Joyce                Mgmt      For       For       For
3     Elect James Lewis                 Mgmt      For       For       For
4     Elect James Milde                 Mgmt      For       Against   Against
5     Elect Christopher Quick           Mgmt      For       Against   Against
6     Elect Daniel Schmitt              Mgmt      For       For       For
7     Elect Laurie Shahon               Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lynn Peterson               Mgmt      For       For       For
2     Elect James Catlin                Mgmt      For       For       For
3     Elect Rodney Knutson              Mgmt      For       For       For
4     Elect Herrick Lidstone, Jr.       Mgmt      For       Against   Against
5     Elect William Krysiak             Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kopin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KOPN          CUSIP 500600101           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Fan                    Mgmt      For       For       For
1.2   Elect James Brewington            Mgmt      For       For       For
1.3   Elect David Brook                 Mgmt      For       Withhold  Against
1.4   Elect Andrew Chapman              Mgmt      For       For       For
1.5   Elect Morton Collins              Mgmt      For       For       For
1.6   Elect Chi Chia Hsieh              Mgmt      For       Withhold  Against
1.7   Elect Michael Landine             Mgmt      For       For       For
2     Amendment to the 2010 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kraton Performance Polymers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KRA           CUSIP 50077C106           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Demetriou            Mgmt      For       For       For
1.2   Elect Kevin Fogarty               Mgmt      For       For       For
1.3   Elect Karen Twitchell             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2013 Cash Incentive Plan          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kulicke and Soffa Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KLIC          CUSIP 501242101           02/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Brian Bachman               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
L & L Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLEN          CUSIP 50162D100           09/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Dickson V. Lee     Mgmt      For       For       For
2     Elect Director Shirley Kiang      Mgmt      For       For       For
3     Elect Director Norman Mineta      Mgmt      For       For       For
4     Elect Director Ian G. Robinson    Mgmt      For       For       For
5     Elect Director Dennis Bracy       Mgmt      For       For       For
6     Elect Director Robert W. Lee      Mgmt      For       For       For
7     Elect Director Syd S. Peng        Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Ladenburg Thalmann Financial Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTS           CUSIP 50575Q102           11/10/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Henry C. Beinstein Mgmt      For       For       For
1.2   Elect Director Phillip Frost,     Mgmt      For       Withhold  Against
      M.D.
1.3   Elect Director Brian S. Genson    Mgmt      For       For       For
1.4   Elect Director Saul Gilinski      Mgmt      For       For       For
1.5   Elect Director Richard M. Krasno  Mgmt      For       For       For
1.6   Elect Director Richard J. Lampen  Mgmt      For       For       For
1.7   Elect Director Howard M. Lorber   Mgmt      For       Withhold  Against
1.8   Elect Director Jeffrey S. Podell  Mgmt      For       For       For
1.9   Elect Director Richard J.         Mgmt      For       For       For
      Rosenstock
1.10  Elect Director Jacqueline M.      Mgmt      For       For       For
      Simkin
1.11  Elect Director Mark Zeitchick     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Lakeland Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LBAI          CUSIP 511637100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Bohuny                Mgmt      For       For       For
1.2   Elect Mary Ann Deacon             Mgmt      For       For       For
1.3   Elect Joseph O'Dowd               Mgmt      For       For       For
1.4   Elect Brian Flynn                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Harkey, Jr.            Mgmt      For       For       For
1.2   Elect S. Douglas Hutcheson        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of Performance Goals  Mgmt      For       For       For
      Under the Executive Incentive
      Bonus Plan
4     Amendment to the 2004 Stock       Mgmt      For       For       For
      Option, Restricted Stock and
      Deferred Stock Unit Plan
5     Amendment to the 2004 Stock       Mgmt      For       For       For
      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 Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lexicon Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LXRX          CUSIP 528872104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Sands                Mgmt      For       For       For
1.2   Elect Philippe Amouyal            Mgmt      For       For       For
1.3   Elect Frank Palantoni             Mgmt      For       Withhold  Against
2     Change in Board Size              Mgmt      For       For       For
3     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
4     Amendment to the Non-Employee     Mgmt      For       For       For
      Directors' Stock Option Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lexington Realty Trust

Ticker        Security ID:              Meeting Date        Meeting Status
LXP           CUSIP 529043101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E. Robert Roskind           Mgmt      For       For       For
1.2   Elect T. Wilson Eglin             Mgmt      For       For       For
1.3   Elect Clifford Broser             Mgmt      For       For       For
1.4   Elect Harold First                Mgmt      For       For       For
1.5   Elect Richard Frary               Mgmt      For       For       For
1.6   Elect James Grosfeld              Mgmt      For       For       For
1.7   Elect Kevin Lynch                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Live Nation Entertainment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LYV           CUSIP 538034109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Dolan                 Mgmt      For       Withhold  Against
1.2   Elect Ariel Emanuel               Mgmt      For       For       For
1.3   Elect Gregory Maffei              Mgmt      For       Withhold  Against
1.4   Elect Randall Mays                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
LTX-Credence Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LTXC          CUSIP 502403207           12/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Stephen M.         Mgmt      For       For       For
      Jennings
1.2   Elect Director Bruce R. Wright    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Lufkin Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LUFK          CUSIP 549764108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Smith               Mgmt      For       For       For
1.2   Elect John Anderson               Mgmt      For       For       For
1.3   Elect Richard Stewart             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Technical Amendments to the       Mgmt      For       For       For
      Articles of Incorporation

--------------------------------------------------------------------------------
MAKO Surgical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MAKO          CUSIP 560879108           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Federico            Mgmt      For       For       For
1.2   Elect Maurice Ferre               Mgmt      For       For       For
1.3   Elect Frederic Moll               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MannKind Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MNKD          CUSIP 56400P201           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alfred Mann                 Mgmt      For       For       For
1.2   Elect Hakan Edstrom               Mgmt      For       For       For
1.3   Elect Barry Cohen                 Mgmt      For       For       For
1.4   Elect Ronald Consiglio            Mgmt      For       For       For
1.5   Elect Michael Friedman            Mgmt      For       For       For
1.6   Elect Kent Kresa                  Mgmt      For       For       For
1.7   Elect David MacCallum             Mgmt      For       For       For
1.8   Elect Henry Nordhoff              Mgmt      For       For       For
1.9   Elect James Shannon               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Marchex, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MCHX          CUSIP 56624R108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Horowitz            Mgmt      For       For       For
1.2   Elect Dennis Cline                Mgmt      For       Withhold  Against
1.3   Elect Anne Devereux               Mgmt      For       Withhold  Against
1.4   Elect Nicolas Hanauer             Mgmt      For       For       For
1.5   Elect John Keister                Mgmt      For       For       For
1.6   Elect M. Wayne Wisehart           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       Against   Against
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
MB Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MBFI          CUSIP 55264U108           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Bolger                Mgmt      For       Against   Against
2     Elect Robert Engelman, Jr.        Mgmt      For       For       For
3     Elect Thomas Harvey               Mgmt      For       For       For
4     Elect Ronald Santo                Mgmt      For       For       For
5     Elect Renee Togher                Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
McEwen Mining Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MUX           CUSIP 58039P107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert McEwen               Mgmt      For       For       For
1.2   Elect Michele Ashby               Mgmt      For       For       For
1.3   Elect Leanne Baker                Mgmt      For       For       For
1.4   Elect Donald Quick                Mgmt      For       For       For
1.5   Elect Michael Stein               Mgmt      For       Withhold  Against
1.6   Elect Allen Ambrose               Mgmt      For       For       For
1.7   Elect Richard Brissenden          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
McMoran Exploration Co.

Ticker        Security ID:              Meeting Date        Meeting Status
MMR           CUSIP 582411104           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Adkerson            Mgmt      For       For       For
1.2   Elect A. Peyton Bush, III         Mgmt      For       For       For
1.3   Elect William Carmichael          Mgmt      For       For       For
1.4   Elect Robert Day                  Mgmt      For       For       For
1.5   Elect James Flores                Mgmt      For       For       For
1.6   Elect Gerald Ford                 Mgmt      For       Withhold  Against
1.7   Elect H. Devon Graham, Jr.        Mgmt      For       For       For
1.8   Elect Suzanne Mestayer            Mgmt      For       For       For
1.9   Elect James Moffett               Mgmt      For       For       For
1.10  Elect B. M. Rankin, Jr.           Mgmt      For       Withhold  Against
1.11  Elect John Wombwell               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Measurement Specialties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MEAS          CUSIP 583421102           09/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Kenneth E.         Mgmt      For       For       For
      Thompson
1.2   Elect Director Morton L. Topfer   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
MedCath Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MDTH          CUSIP 58404W109           07/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert S. McCoy,   Mgmt      For       For       For
      Jr.
1.2   Elect Director James A. Deal      Mgmt      For       For       For
2     Approve Sale of Company Assets    Mgmt      For       For       For
      of Heart Hospital of New Mexico
3     Approve Sale of Company Assets    Mgmt      For       For       For
      of Arkansas Heart Hospital
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
7     Ratify Auditors                   Mgmt      For       For       For
8     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
MedCath Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MDTH          CUSIP 58404W109           09/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Sale of Company Assets    Mgmt      For       For       For
2     Approve Plan of Liquidation       Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
4     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Mercury Computer Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MRCY          CUSIP 589378108           10/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mark Aslett        Mgmt      For       For       For
1.2   Elect Director George W.          Mgmt      For       For       For
      Chamillard
1.3   Elect Director William K. O'Brien Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Merge Healthcare Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MRGE          CUSIP 589499102           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Brown                Mgmt      For       For       For
1.2   Elect Justin Dearborn             Mgmt      For       Withhold  Against
1.3   Elect Michael Ferro, Jr.          Mgmt      For       For       For
1.4   Elect Gregg Hartemayer            Mgmt      For       For       For
1.5   Elect Richard Reck                Mgmt      For       Withhold  Against
1.6   Elect Neele Stearns, Jr.          Mgmt      For       For       For
1.7   Elect Jeff Surges                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Meritage Homes Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MTH           CUSIP 59001A102           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Hilton               Mgmt      For       For       For
1.2   Elect Raymond Oppel               Mgmt      For       For       For
1.3   Elect Richard Burke, Sr.          Mgmt      For       For       For
1.4   Elect Dana Bradford               Mgmt      For       For       For
1.5   Elect Michael Odell               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Meritor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTOR          CUSIP 59001K100           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Devonshire            Mgmt      For       Withhold  Against
1.2   Elect Victoria Jackson            Mgmt      For       Withhold  Against
1.3   Elect James Marley                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Meru Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MERU          CUSIP 59047Q103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Adoption of Classified Board      Mgmt      For       Against   Against
2.1   Elect Nicholas Mitsakos           Mgmt      For       For       For
2.2   Elect Harold Copperman            Mgmt      For       For       For
2.3   Elect Charles Kissner             Mgmt      For       For       For
2.4   Elect William Quigley             Mgmt      For       For       For
2.5   Elect Stanley Meresman            Mgmt      For       For       For
2.6   Elect Barry Newman                Mgmt      For       For       For
2.7   Elect Bami Bastani                Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Metabolix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MBLX          CUSIP 591018809           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Eno                 Mgmt      For       Withhold  Against
1.2   Elect Anthony Sinskey             Mgmt      For       Withhold  Against
1.3   Elect Matthew Strobeck            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Metropolitan Health Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDF           CUSIP 592142103           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Earley              Mgmt      For       For       For
1.2   Elect Arthur Kowaloff             Mgmt      For       For       For
1.3   Elect Michael Cahr                Mgmt      For       For       For
1.4   Elect Casey Gunnell               Mgmt      For       For       For
1.5   Elect Richard Franco, Sr.         Mgmt      For       For       For
1.6   Elect Mark Stolper                Mgmt      For       For       For
1.7   Elect John Watts, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MF Global Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MF            CUSIP 55277J108           08/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David P. Bolger    Mgmt      For       For       For
2     Elect Director Jon S. Corzine     Mgmt      For       For       For
3     Elect Director Eileen S. Fusco    Mgmt      For       For       For
4     Elect Director David Gelber       Mgmt      For       For       For
5     Elect Director Martin J. Glynn    Mgmt      For       For       For
6     Elect Director Edward L. Goldberg Mgmt      For       For       For
7     Elect Director David I. Schamis   Mgmt      For       For       For
8     Elect Director Robert S. Sloan    Mgmt      For       For       For
9     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
11    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Conversion of Securities  Mgmt      For       Against   Against

--------------------------------------------------------------------------------
MGIC Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MTG           CUSIP 552848103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Curt Culver                 Mgmt      For       For       For
1.2   Elect Timothy Holt                Mgmt      For       For       For
1.3   Elect William McIntosh            Mgmt      For       For       For
1.4   Elect Leslie Muma                 Mgmt      For       Withhold  Against
1.5   Elect Mark Zandi                  Mgmt      For       For       For
2     Increase in Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Microvision, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MVIS          CUSIP 594960106           02/16/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reverse Stock Split               Mgmt      For       For       For

--------------------------------------------------------------------------------
Microvision, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MVIS          CUSIP 594960304           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Cowell              Mgmt      For       For       For
1.2   Elect Slade Gorton                Mgmt      For       For       For
1.3   Elect Jeanette Horan              Mgmt      For       For       For
1.4   Elect Perry Mulligan              Mgmt      For       For       For
1.5   Elect Alexander Tokman            Mgmt      For       For       For
1.6   Elect Brian Turner                Mgmt      For       For       For
2     Amendment to the 2006 Incentive   Mgmt      For       For       For
      Plan
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Midway Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MDW           CUSIP 598153104           05/11/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Change in Board Size              Mgmt      For       For       For
2.1   Elect Daniel Wolfus               Mgmt      For       For       For
2.2   Elect Kenneth Brunk               Mgmt      For       For       For
2.3   Elect Roger Newell                Mgmt      For       Withhold  Against
2.4   Elect John Sheridan               Mgmt      For       For       For
2.5   Elect Frank Yu                    Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Three-Year Advisory Vote on       Mgmt      For       Against   Against
      Executive Compensation
6     Renewal of the 2008 Stock Option  Mgmt      For       Against   Against
      Plan
7     Authorization/Increase of         Mgmt      For       Against   Against
      Preferred Stock

--------------------------------------------------------------------------------
MModal Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MODL          CUSIP 60689B107           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roger Davenport             Mgmt      For       For       For
1.2   Elect V Kumar                     Mgmt      For       For       For
1.3   Elect Frank Baker                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Modine Manufacturing Company

Ticker        Security ID:              Meeting Date        Meeting Status
MOD           CUSIP 607828100           07/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Anderson  Mgmt      For       For       For
2     Elect Director Larry O. Moore     Mgmt      For       For       For
3     Elect Director Marsha C. Williams Mgmt      For       For       For
4     Elect Director Mary Petrovich     Mgmt      For       For       For
5     Elect Director Dr. Suresh         Mgmt      For       For       For
      Garimella
6     Ratify Auditors                   Mgmt      For       For       For
7     Amend Omnibus Stock Plan          Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Momenta Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MNTA          CUSIP 60877T100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       For       For
1.2   Elect James Sulat                 Mgmt      For       For       For
1.3   Elect Craig Wheeler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frederick M.       Mgmt      For       For       For
      Danziger
1.2   Elect Director Robert G. Gross    Mgmt      For       For       For
1.3   Elect Director Robert E. Mellor   Mgmt      For       For       For
1.4   Elect Director Peter J. Solomon   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Motricity, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOTR          CUSIP 620107102           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lady Barbara Judge Mgmt      For       For       For
1.2   Elect Director Jaffrey A.         Mgmt      For       For       For
      Firestone
1.3   Elect Director Hunter C. Gary     Mgmt      For       For       For
1.4   Elect Director Brett C. Icahn     Mgmt      For       For       For
1.5   Elect Director James L. Nelson    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Amend Securities Transfer         Mgmt      For       For       For
      Restrictions

--------------------------------------------------------------------------------
National American University Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NAUH          CUSIP 63245Q105           11/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert D.          Mgmt      For       For       For
      Buckingham
1.2   Elect Director Jerry L.           Mgmt      For       For       For
      Gallentine
1.3   Elect Director Therese Kreig      Mgmt      For       For       For
      Crane
1.4   Elect Director R. John Reynolds   Mgmt      For       For       For
1.5   Elect Director Thomas D. Saban    Mgmt      For       For       For
1.6   Elect Director David L. Warnock   Mgmt      For       For       For
1.7   Elect Director H. Edward Yelick   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
National Penn Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPBC          CUSIP 637138108           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Scott Fainor                Mgmt      For       For       For
1.2   Elect Donna Holton                Mgmt      For       For       For
1.3   Elect Thomas Kennedy              Mgmt      For       For       For
1.4   Elect Michael Martin              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Nature's Sunshine Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NATR          CUSIP 639027101           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael D. Dean    Mgmt      For       For       For
1.2   Elect Director Robert B. Mercer   Mgmt      For       For       For
1.3   Elect Director Gregory L. Probert Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
NCI Building Systems, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
NCS           CUSIP 628852204           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Berges                Mgmt      For       Withhold  Against
1.2   Elect Lawrence Kremer             Mgmt      For       For       For
1.3   Elect John Holland                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NetSpend Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTSP          CUSIP 64118V106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas McCullough           Mgmt      For       For       For
1.2   Elect Daniel Schley               Mgmt      For       For       For
1.3   Elect Alexander Castaldi          Mgmt      For       For       For
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NetSuite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
N             CUSIP 64118Q107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Evan Goldberg               Mgmt      For       For       For
1.2   Elect Steven Gomo                 Mgmt      For       For       For
1.3   Elect Catherine Kinney            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Newpark Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NR            CUSIP 651718504           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Anderson              Mgmt      For       For       For
1.2   Elect Jerry Box                   Mgmt      For       For       For
1.3   Elect George Finley               Mgmt      For       For       For
1.4   Elect Paul Howes                  Mgmt      For       For       For
1.5   Elect James McFarland             Mgmt      For       For       For
1.6   Elect Gary Warren                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NL Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NL            CUSIP 629156407           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cecil Moore, Jr.            Mgmt      For       For       For
1.2   Elect Glenn Simmons               Mgmt      For       For       For
1.3   Elect Harold Simmons              Mgmt      For       Withhold  Against
1.4   Elect Thomas Stafford             Mgmt      For       Withhold  Against
1.5   Elect Steven Watson               Mgmt      For       Withhold  Against
1.6   Elect Terry Worrell               Mgmt      For       For       For
2     2012 DIRECTOR STOCK PLAN          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
NxStage Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NXTM          CUSIP 67072V103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Burbank             Mgmt      For       For       For
1.2   Elect Philippe Chambon            Mgmt      For       For       For
1.3   Elect Daniel Giannini             Mgmt      For       For       For
1.4   Elect Nancy Ham                   Mgmt      For       For       For
1.5   Elect Earl Lewis                  Mgmt      For       For       For
1.6   Elect Craig Moore                 Mgmt      For       For       For
1.7   Elect Reid Perper                 Mgmt      For       For       For
1.8   Elect Barry Straube               Mgmt      For       For       For
1.9   Elect David Utterberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Nymox Pharmaceutical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NYMX          CUSIP 67076P102           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Election of Directors (Slate)     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Stock Option     Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
OCZ Technology Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OCZ           CUSIP 67086E303           09/27/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard L. Hunter  Mgmt      For       For       For
1.2   Elect Director Ralph Schmitt      Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Old Dominion Freight Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ODFL          CUSIP 679580100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Congdon                Mgmt      For       For       For
1.2   Elect David Congdon               Mgmt      For       For       For
1.3   Elect John Congdon                Mgmt      For       For       For
1.4   Elect J. Paul Breitbach           Mgmt      For       For       For
1.5   Elect John Congdon, Jr.           Mgmt      For       For       For
1.6   Elect Robert Culp III             Mgmt      For       For       For
1.7   Elect John Kasarda                Mgmt      For       For       For
1.8   Elect Leo Suggs                   Mgmt      For       For       For
1.9   Elect D. Michael Wray             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Olin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OLN           CUSIP 680665205           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Bogus                Mgmt      For       For       For
1.2   Elect Philip Schulz               Mgmt      For       For       For
1.3   Elect Vincent Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
OmniVision Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OVTI          CUSIP 682128103           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Wen-Liang William  Mgmt      For       For       For
      Hsu
1.2   Elect Director Henry Yang         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Omnova Solutions Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMN           CUSIP 682129101           03/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin McMullen              Mgmt      For       For       For
1.2   Elect Larry Porcellato            Mgmt      For       For       For
1.3   Elect Robert Stefanko             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Executive Incentive Compensation  Mgmt      For       For       For
      Plan
5     Long-Term Incentive Plan          Mgmt      For       For       For
6     Amendment to the 1999 Equity and  Mgmt      For       For       For
      Performance Incentive Plan

--------------------------------------------------------------------------------
Oncothyreon Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONTY          CUSIP 682324108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Henney          Mgmt      For       For       For
1.2   Elect W. Vickery Stoughton        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Onyx Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONXX          CUSIP 683399109           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Goddard                Mgmt      For       For       For
1.2   Elect Antonio Grillo-Lopez        Mgmt      For       For       For
1.3   Elect Wendell Wierenga            Mgmt      For       For       For
2     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
OpenTable, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPEN          CUSIP 68372A104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. George Battle            Mgmt      For       For       For
1.2   Elect Paul Pressler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Openwave Systems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPWV          CUSIP 683718308           12/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Peter A. Feld      Mgmt      For       For       For
1.2   Elect Director Gerald D. Held     Mgmt      For       For       For
1.3   Elect Director David C. Nagel     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Opnext, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPXT          CUSIP 68375V105           02/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Lee                   Mgmt      For       For       For
1.2   Elect Philip Otto                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Optimer Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPTR          CUSIP 68401H104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pedro Lichtinger            Mgmt      For       For       For
1.2   Elect Henry McKinnell             Mgmt      For       For       For
1.3   Elect Peter Grebow                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       Against   Against
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock



--------------------------------------------------------------------------------
Overseas Shipholding Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OSG           CUSIP 690368105           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Morten Arntzen              Mgmt      For       For       For
1.2   Elect Oudi Recanati               Mgmt      For       For       For
1.3   Elect G. Allen Andreas III        Mgmt      For       For       For
1.4   Elect Thomas Coleman              Mgmt      For       For       For
1.5   Elect Charles Fribourg            Mgmt      For       For       For
1.6   Elect Joel Picket                 Mgmt      For       For       For
1.7   Elect Ariel Recanati              Mgmt      For       For       For
1.8   Elect Thomas Robards              Mgmt      For       For       For
1.9   Elect Jean-Paul Vettier           Mgmt      For       For       For
1.10  Elect Michael Zimmerman           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the 2004 Stock       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Pacific Biosciences of California, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PACB          CUSIP 69404D108           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Hunkapiller         Mgmt      For       For       For
1.2   Elect Randy Livingston            Mgmt      For       Withhold  Against
1.3   Elect Marshall Mohr               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pacira Pharmaceuticals Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PCRX          CUSIP 695127100           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Laura Brege                 Mgmt      For       For       For
1.2   Elect Luke Evnin                  Mgmt      For       For       For
2     Amendment to the 2011 Stock       Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PAETEC Holding Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PAET          CUSIP 695459107           10/27/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Paramount Gold and Silver Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PZG           CUSIP 69924P102           12/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher Crupi  Mgmt      For       For       For
1.2   Elect Director Michel Yvan        Mgmt      For       For       For
      Stinglhamber
1.3   Elect Director John Carden, Ph.D. Mgmt      For       For       For
1.4   Elect Director Robert Dinning     Mgmt      For       Withhold  Against
1.5   Elect Director Christopher        Mgmt      For       For       For
      Reynolds
1.6   Elect Director Eliseo             Mgmt      For       For       For
      Gonzalez-Urien
1.7   Elect Director Shawn Kennedy      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Park National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRK           CUSIP 700658107           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect F. William Englefield IV    Mgmt      For       Withhold  Against
1.2   Elect William McConnell           Mgmt      For       For       For
1.3   Elect David Trautman              Mgmt      For       For       For
1.4   Elect Leon Zazworsky              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Parker Drilling Company

Ticker        Security ID:              Meeting Date        Meeting Status
PKD           CUSIP 701081101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Rudolph Reinfrank        Mgmt      For       For       For
1.2   Elect Robert Goldman              Mgmt      For       For       For
1.3   Elect Richard Paterson            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Patriot Coal Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCX           CUSIP 70336T104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect B.R. Brown                  Mgmt      For       For       For
1.2   Elect Irl Engelhardt              Mgmt      For       For       For
1.3   Elect John E. Lushefski           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PC Connection, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PCCC          CUSIP 69318J100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patricia Gallup             Mgmt      For       For       For
1.2   Elect David Hall                  Mgmt      For       For       For
1.3   Elect Joseph Baute                Mgmt      For       For       For
1.4   Elect David Beffa-Negrini         Mgmt      For       For       For
1.5   Elect Barbara Duckett             Mgmt      For       For       For
1.6   Elect Donald Weatherson           Mgmt      For       For       For
2     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
3     Amendment to the 1997 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Penn Virginia Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PVA           CUSIP 707882106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       Withhold  Against
1.2   Elect Edward Cloues II            Mgmt      For       Withhold  Against
1.3   Elect Steven Krablin              Mgmt      For       For       For
1.4   Elect Marsha Perelman             Mgmt      For       Withhold  Against
1.5   Elect Philippe van Marcke de      Mgmt      For       Withhold  Against
      Lummen
1.6   Elect H. Whitehead                Mgmt      For       For       For
1.7   Elect Gary Wright                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Penske Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PAG           CUSIP 70959W103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barr                   Mgmt      For       For       For
1.2   Elect Michael Eisenson            Mgmt      For       For       For
1.3   Elect Robert Kurnick, Jr.         Mgmt      For       For       For
1.4   Elect William Lovejoy             Mgmt      For       For       For
1.5   Elect Kimberly McWaters           Mgmt      For       Withhold  Against
1.6   Elect Yoshimi Namba               Mgmt      For       For       For
1.7   Elect Lucio Noto                  Mgmt      For       For       For
1.8   Elect Roger Penske                Mgmt      For       For       For
1.9   Elect Richard Peters              Mgmt      For       For       For
1.10  Elect Ronald Steinhart            Mgmt      For       For       For
1.11  Elect H. Brian Thompson           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Pharmacyclics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PCYC          CUSIP 716933106           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert F. Booth,   Mgmt      For       For       For
      Ph.D.
1.2   Elect Director Robert W. Duggan   Mgmt      For       For       For
1.3   Elect Director Eric H. Halvorson  Mgmt      For       For       For
1.4   Elect Director Roy C. Hardiman    Mgmt      For       For       For
1.5   Elect Director Minesh P. Mehta,   Mgmt      For       For       For
      M.D.
1.6   Elect Director David D. Smith,    Mgmt      For       For       For
      Ph.D.
1.7   Elect Director Richard A. van     Mgmt      For       For       For
      den Broek
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Phoenix Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNX           CUSIP 71902E109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sanford Cloud, Jr.          Mgmt      For       Withhold  Against
1.2   Elect Gordon Davis                Mgmt      For       For       For
1.3   Elect Augustus Oliver II          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Reverse Stock Split               Mgmt      For       For       For



--------------------------------------------------------------------------------
Photronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLAB          CUSIP 719405102           03/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Fiederowicz          Mgmt      For       For       For
1.2   Elect Joseph Fiorita, Jr.         Mgmt      For       For       For
1.3   Elect Liang-Choo Hsia             Mgmt      For       For       For
1.4   Elect Constantine Macricostas     Mgmt      For       For       For
1.5   Elect George Macricostas          Mgmt      For       Withhold  Against
1.6   Elect Mitchell Tyson              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Pier 1 Imports, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PIR           CUSIP 720279108           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Claire Babrowski            Mgmt      For       For       For
2     Elect John Burgoyne               Mgmt      For       For       For
3     Elect Hamish Dodds                Mgmt      For       For       For
4     Elect Michael Ferrari             Mgmt      For       For       For
5     Elect Brendan Hoffman             Mgmt      For       For       For
6     Elect Terry London                Mgmt      For       For       For
7     Elect Alexander Smith             Mgmt      For       For       For
8     Elect Cece Smith                  Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pilgrim's Pride Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PPC           CUSIP 72147K108           04/27/2012          Unvoted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Wesley Mendonca Batista     Mgmt      For       N/A       N/A
1.2   Elect Joesley Mendonca Batista    Mgmt      For       N/A       N/A
1.3   Elect Don Jackson                 Mgmt      For       N/A       N/A
1.4   Elect William Lovette             Mgmt      For       N/A       N/A
1.5   Elect Marcus Vinicius Pratini de  Mgmt      For       N/A       N/A
      Moraes
1.6   Elect Wallim Cruz de              Mgmt      For       N/A       N/A
      Vasconcellos Junior
1.7   Elect Michael Cooper              Mgmt      For       N/A       N/A
1.8   Elect Charles Macaluso            Mgmt      For       N/A       N/A
1.9   Vacant                            Mgmt      For       N/A       N/A
2     Advisory Vote on Executive        Mgmt      For       N/A       N/A
      Compensation
3     Ratification of Auditor           Mgmt      For       N/A       N/A

--------------------------------------------------------------------------------
Pinnacle Entertainment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNK           CUSIP 723456109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Comer               Mgmt      For       For       For
2     Elect John Giovenco               Mgmt      For       For       For
3     Elect Richard Goeglein            Mgmt      For       For       For
4     Elect Bruce Leslie                Mgmt      For       For       For
5     Elect James Martineau             Mgmt      For       For       For
6     Elect Desiree Rogers              Mgmt      For       For       For
7     Elect Anthony Sanfilippo          Mgmt      For       For       For
8     Elect Miller Studenmend           Mgmt      For       For       For
9     Amendment to the 2005 Equity and  Mgmt      For       For       For
      Performance Incentive Plan
10    Reapproval of Performance         Mgmt      For       For       For
      Criteria Under the 2005 Equity
      and Performance Incentive Plan
11    Amendment to the 2008 Directors   Mgmt      For       For       For
      Deferred Compensation Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Piper Jaffray Companies

Ticker        Security ID:              Meeting Date        Meeting Status
PJC           CUSIP 724078100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Duff                 Mgmt      For       For       For
1.2   Elect Michael Francis             Mgmt      For       For       For
1.3   Elect B. Kristine Johnson         Mgmt      For       For       For
1.4   Elect Addison Piper               Mgmt      For       For       For
1.5   Elect Lisa Polsky                 Mgmt      For       For       For
1.6   Elect Frank Sims                  Mgmt      For       For       For
1.7   Elect Jean Taylor                 Mgmt      For       For       For
1.8   Elect Michele Volpi               Mgmt      For       For       For
1.9   Elect Hope Woodhouse              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Plexus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PLXS          CUSIP 729132100           02/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralf Boer                   Mgmt      For       For       For
1.2   Elect Stephen Cortinovis          Mgmt      For       For       For
1.3   Elect David Drury                 Mgmt      For       For       For
1.4   Elect Dean Foate                  Mgmt      For       For       For
1.5   Elect Peter Kelly                 Mgmt      For       For       For
1.6   Elect Phil Martens                Mgmt      For       For       For
1.7   Elect John Nussbaum               Mgmt      For       For       For
1.8   Elect Michael Schrock             Mgmt      For       For       For
1.9   Elect Mary Winston                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PMFG, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PMFG          CUSIP 69345P103           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert McCashin    Mgmt      For       For       For
1.2   Elect Director Howard G.          Mgmt      For       For       For
      Westerman, Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Power-One, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PWER          CUSIP 73930R102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jon Gacek                   Mgmt      For       For       For
2     Elect Kambiz Hooshmand            Mgmt      For       For       For
3     Elect C. Mark Melliar-Smith       Mgmt      For       For       For
4     Elect Richard Swanson             Mgmt      For       For       For
5     Elect Jay Walters                 Mgmt      For       For       For
6     Elect Richard Thompson            Mgmt      For       For       For
7     Elect Kyle Ryland                 Mgmt      For       For       For
8     Elect Ajay Shah                   Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For
11    Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
PowerSecure International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POWR          CUSIP 73936N105           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Pell                Mgmt      For       For       For
1.2   Elect Thomas Madden III           Mgmt      For       For       For
1.3   Elect W. Kent Geer                Mgmt      For       For       For
2     Amendment to the 2008 Stock       Mgmt      For       For       For
      Incentive Plan
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Powerwave Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PWAV          CUSIP 739363109           10/27/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Moiz M. Beguwala   Mgmt      For       For       For
1.2   Elect Director Ken J. Bradley     Mgmt      For       For       For
1.3   Elect Director Richard Burns      Mgmt      For       For       For
1.4   Elect Director Ronald J. Buschur  Mgmt      For       For       For
1.5   Elect Director John L. Clendenin  Mgmt      For       For       For
1.6   Elect Director David L. George    Mgmt      For       For       For
1.7   Elect Director Eugene L. Goda     Mgmt      For       For       For
1.8   Elect Director Carl W. Neun       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Approve Reverse Stock Split       Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
PROS Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PRO           CUSIP 74346Y103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Keszler               Mgmt      For       For       For
1.2   Elect William Russell             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Qlik Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QLIK          CUSIP 74733T105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Deborah Hopkins             Mgmt      For       For       For
1.2   Elect Paul Wahl                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Quad/Graphics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QUAD          CUSIP 747301109           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Williams Abraham, Jr.       Mgmt      For       Withhold  Against
1.2   Elect Douglas Buth                Mgmt      For       Withhold  Against
1.3   Elect Christopher Harned          Mgmt      For       For       For
1.4   Elect Betty Ewens Quadracci       Mgmt      For       For       For
1.5   Elect J. Joel Quadracci           Mgmt      For       For       For
1.6   Elect Thomas Ryder                Mgmt      For       For       For
1.7   Elect John Shiely                 Mgmt      For       For       For
2     Amendment to the 2010 Omnibus     Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Quantum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
QTM           CUSIP 747906204           08/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul R. Auvil III  Mgmt      For       For       For
1.2   Elect Director Richard E.         Mgmt      For       For       For
      Belluzzo
1.3   Elect Director Michael A. Brown   Mgmt      For       For       For
1.4   Elect Director Thomas S.          Mgmt      For       For       For
      Buchsbaum
1.5   Elect Director Elizabeth A.       Mgmt      For       For       For
      Fetter
1.6   Elect Director Jon W. Gacek       Mgmt      For       For       For
1.7   Elect Director Joseph A. Marengi  Mgmt      For       For       For
1.8   Elect Director David E. Roberson  Mgmt      For       For       For
1.9   Elect Director Dennis P. Wolf     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Quepasa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
QPSA          CUSIP 74833W206           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Abbott                 Mgmt      For       For       For
1.2   Elect Lars Batista                Mgmt      For       For       For
1.3   Elect Ernesto Cruz                Mgmt      For       For       For
1.4   Elect Malcolm Jozoff              Mgmt      For       For       For
1.5   Elect Alonso Ancira               Mgmt      For       Withhold  Against
1.6   Elect Geoffrey Cook               Mgmt      For       For       For
1.7   Elect Terry Herndon               Mgmt      For       For       For
1.8   Elect Richard Lewis               Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Quepasa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
QPSA          CUSIP 74833W206           11/09/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Change State of Incorporation     Mgmt      For       For       For
      [from Nevada to Delaware]
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Change Company Name               Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Questcor Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOR          CUSIP 74835Y101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don Bailey                  Mgmt      For       For       For
1.2   Elect Mitchell Blutt              Mgmt      For       For       For
1.3   Elect Neal Bradsher               Mgmt      For       For       For
1.4   Elect Stephen Farrell             Mgmt      For       For       For
1.5   Elect Louis Silverman             Mgmt      For       For       For
1.6   Elect Virgil Thompson             Mgmt      For       For       For
1.7   Elect Scott Whitcup               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Radian Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDN           CUSIP 750236101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Herbert Wender              Mgmt      For       For       For
2     Elect David Carney                Mgmt      For       For       For
3     Elect Howard Culang               Mgmt      For       Against   Against
4     Elect Lisa Hess                   Mgmt      For       For       For
5     Elect Stephen Hopkins             Mgmt      For       Against   Against
6     Elect Sanford Ibrahim             Mgmt      For       For       For
7     Elect Brian Montgomery            Mgmt      For       For       For
8     Elect Ronald Moore                Mgmt      For       Against   Against
9     Elect Gaetano Muzio               Mgmt      For       For       For
10    Elect Jan Nicholson               Mgmt      For       For       For
11    Elect Gregory Serio               Mgmt      For       For       For
12    Elect Noel Spiegel                Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RadiSys Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RSYS          CUSIP 750459109           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Scott Gibson             Mgmt      For       For       For
1.2   Elect Michel Dagenais             Mgmt      For       For       For
1.3   Elect Hubert de Pesquidoux        Mgmt      For       For       For
1.4   Elect Kevin Melia                 Mgmt      For       For       For
1.5   Elect David Nierenberg            Mgmt      For       For       For
1.6   Elect M. Niel Ransom              Mgmt      For       For       For
1.7   Elect Lorene Steffes              Mgmt      For       For       For
1.8   Elect Vincent Tobkin              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the 2007 Stock Plan  Mgmt      For       For       For
5     Amendment to the 1996 Employee    Mgmt      For       For       For
      Stock Purchase Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Bundled Bylaw Amendments          Mgmt      For       For       For

--------------------------------------------------------------------------------
RealD Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RLD           CUSIP 75604L105           07/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Joshua Greer       Mgmt      For       For       For
1.2   Elect Director James Cameron      Mgmt      For       For       For
1.3   Elect Director David Habiger      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan



--------------------------------------------------------------------------------
RealPage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RP            CUSIP 75606N109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey T. Leeds            Mgmt      For       For       For
1.2   Elect Scott Ingraham              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rentech, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RTK           CUSIP 760112102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect D. Hunt Ramsbottom          Mgmt      For       For       For
1.2   Elect Halbert Washburn            Mgmt      For       For       For
2     Approval of the Tax Benefit       Mgmt      For       For       For
      Preservation Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RF Micro Devices, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RFMD          CUSIP 749941100           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Walter H.          Mgmt      For       For       For
      Wilkinson, Jr
1.2   Elect Director Robert A.          Mgmt      For       For       For
      Bruggeworth
1.3   Elect Director Daniel A. DiLeo    Mgmt      For       For       For
1.4   Elect Director Jeffery R. Gardner Mgmt      For       For       For
1.5   Elect Director John R. Harding    Mgmt      For       For       For
1.6   Elect Director Masood A. Jabbar   Mgmt      For       For       For
1.7   Elect Director Casimir S.         Mgmt      For       For       For
      Skrzypczak
1.8   Elect Director Erik H. Van Der    Mgmt      For       For       For
      Kaay
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Rigel Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RIGL          CUSIP 766559603           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gower                 Mgmt      For       For       For
1.2   Elect Gary Lyons                  Mgmt      For       Withhold  Against
1.3   Elect Donald Payan                Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the 2000 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Amendment to the 2011 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION
6     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Robbins & Myers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RBN           CUSIP 770196103           01/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Giromini            Mgmt      For       For       For
1.2   Elect Stephen Kirk                Mgmt      For       For       For
1.3   Elect Peter Wallace               Mgmt      For       For       For
2     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Cash Incentive
      Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Rogers Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ROG           CUSIP 775133101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barry               Mgmt      For       For       For
1.2   Elect Charles Brennan, III        Mgmt      For       For       For
1.3   Elect Bruce Hoechner              Mgmt      For       For       For
1.4   Elect Gregory Howey               Mgmt      For       For       For
1.5   Elect J. Carl Hsu                 Mgmt      For       For       For
1.6   Elect Carol Jensen                Mgmt      For       For       For
1.7   Elect William Mitchell            Mgmt      For       For       For
1.8   Elect Robert Paul                 Mgmt      For       For       For
1.9   Elect Peter Wallace               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Beckler             Mgmt      For       For       For
1.2   Elect Matthew Fitzgerald          Mgmt      For       For       For
1.3   Elect Philip Frederickson         Mgmt      For       For       For
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, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RPX Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RPXC          CUSIP 74972G103           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Izhar Armony                Mgmt      For       Withhold  Against
1.2   Elect Randy Komisar               Mgmt      For       For       For
1.3   Elect Giuseppe Zocco              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
RSC Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RRR           CUSIP 74972L102           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
RTI International Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RTI           CUSIP 74973W107           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Booker               Mgmt      For       For       For
1.2   Elect Ronald Gallatin             Mgmt      For       For       For
1.3   Elect Charles Gedeon              Mgmt      For       For       For
1.4   Elect Robert Hernandez            Mgmt      For       For       For
1.5   Elect Dawne Hickton               Mgmt      For       For       For
1.6   Elect Edith Holiday               Mgmt      For       For       For
1.7   Elect Rokus Van Iperen            Mgmt      For       For       For
1.8   Elect Bryan Moss                  Mgmt      For       For       For
1.9   Elect James Williams              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Rubicon Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RBCN          CUSIP 78112T107           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Mikolajczyk         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ruby Tuesday, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RT            CUSIP 781182100           10/05/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James A. Haslam,   Mgmt      For       For       For
      III
2     Elect Director Steven R. Becker   Mgmt      For       For       For
3     Elect Director Stephen I. Sadove  Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Sangamo Biosciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGMO          CUSIP 800677106           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Lanphier II          Mgmt      For       For       For
1.2   Elect Paul Cleveland              Mgmt      For       For       For
1.3   Elect Stephen Dilly               Mgmt      For       For       For
1.4   Elect John Larson                 Mgmt      For       Withhold  Against
1.5   Elect Steven Mento                Mgmt      For       For       For
1.6   Elect Saira Ramasastry            Mgmt      For       Withhold  Against
1.7   Elect William R. Ringo            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SatCon Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SATC          CUSIP 803893106           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Dwight               Mgmt      For       Withhold  Against
1.2   Elect David Prend                 Mgmt      For       Withhold  Against
1.3   Elect Charles Rhoades             Mgmt      For       Withhold  Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Conversion of Debt Instruments    Mgmt      For       For       For
4     Reverse Stock Split               Mgmt      For       For       For
5     Amendment to the 2005 Incentive   Mgmt      For       Against   Against
      Compensation Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sauer-Danfoss Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHS           CUSIP 804137107           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Niels Christiansen          Mgmt      For       For       For
1.2   Elect Jorgen Clausen              Mgmt      For       For       For
1.3   Elect Kim Fausing                 Mgmt      For       For       For
1.4   Elect Richard Freeland            Mgmt      For       For       For
1.5   Elect Per Have                    Mgmt      For       For       For
1.6   Elect William Hoover, Jr.         Mgmt      For       For       For
1.7   Elect Johannes Kirchhoff          Mgmt      For       For       For
1.8   Elect Sven Ruder                  Mgmt      For       For       For
1.9   Elect Anders Stahlschmidt         Mgmt      For       For       For
1.10  Elect Steven Wood                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Schawk, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGK           CUSIP 806373106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Schawk             Mgmt      For       Withhold  Against
1.2   Elect David Schawk                Mgmt      For       For       For
1.3   Elect A. Alex Sarkisian           Mgmt      For       Withhold  Against
1.4   Elect Leonard Caronia             Mgmt      For       For       For
1.5   Elect Judith McCue                Mgmt      For       Withhold  Against
1.6   Elect Hollis Rademacher           Mgmt      For       Withhold  Against
1.7   Elect John McEnroe                Mgmt      For       Withhold  Against
1.8   Elect Michael O'Rourke            Mgmt      For       For       For
1.9   Elect Stanley Logan               Mgmt      For       For       For
2     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Schiff Nutrition International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNI           CUSIP 806693107           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eric Weider        Mgmt      For       Withhold  Against
1.2   Elect Director George F. Lengvari Mgmt      For       Withhold  Against
1.3   Elect Director Tarang P. Amin     Mgmt      For       Withhold  Against
1.4   Elect Director Ronald L. Corey    Mgmt      For       For       For
1.5   Elect Director Matthew T. Hobart  Mgmt      For       Withhold  Against
1.6   Elect Director Michael Hyatt      Mgmt      For       For       For
1.7   Elect Director Eugene B. Jones    Mgmt      For       For       For
1.8   Elect Director Roger H. Kimmel    Mgmt      For       Withhold  Against
1.9   Elect Director William E.         Mgmt      For       Withhold  Against
      McGlashan, Jr.
1.10  Elect Director Richard G. Wolford Mgmt      For       For       For

--------------------------------------------------------------------------------
Schweitzer-Mauduit

Ticker        Security ID:              Meeting Date        Meeting Status
SWM           CUSIP 808541106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K.C. Caldabaugh             Mgmt      For       For       For
1.2   Elect William Finn                Mgmt      For       For       For
1.3   Elect John Rogers                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SciQuest Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SQI           CUSIP 80908T101           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Wiehe               Mgmt      For       For       For
1.2   Elect Jeffrey Barber              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Seaboard Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SEB           CUSIP 811543107           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Bresky               Mgmt      For       For       For
1.2   Elect David Adamsen               Mgmt      For       For       For
1.3   Elect Douglas Baena               Mgmt      For       For       For
1.4   Elect Joseph Rodrigues            Mgmt      For       For       For
1.5   Elect Edward Shifman, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Gestation Crates

--------------------------------------------------------------------------------
Seacoast Banking Corporation of Florida

Ticker        Security ID:              Meeting Date        Meeting Status
SBCF          CUSIP 811707306           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H. Gilbert Culbreth         Mgmt      For       For       For
1.2   Elect Christopher Fogal           Mgmt      For       For       For
1.3   Elect Robert Goldstein            Mgmt      For       For       For
1.4   Elect Dale Hudson                 Mgmt      For       For       For
1.5   Elect Roger Goldman               Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Reverse Stock Split               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Senomyx, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SNMX          CUSIP 81724Q107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Roger Billingsley           Mgmt      For       For       For
1.2   Elect Stephen Block               Mgmt      For       For       For
1.3   Elect Mary Ann Gray               Mgmt      For       For       For
1.4   Elect Michael Herman              Mgmt      For       For       For
1.5   Elect Jay Short                   Mgmt      For       For       For
1.6   Elect Kent Snyder                 Mgmt      For       For       For
1.7   Elect Christopher Twomey          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sequenom, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SQNM          CUSIP 817337405           06/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ernst-Gunter Afting         Mgmt      For       For       For
1.2   Elect Kenneth Buechler            Mgmt      For       For       For
1.3   Elect John Fazio                  Mgmt      For       For       For
1.4   Elect Harry Hixson, Jr.           Mgmt      For       For       For
1.5   Elect Richard Lerner              Mgmt      For       Withhold  Against
1.6   Elect Ronald Lindsay              Mgmt      For       For       For
1.7   Elect David Pendarvis             Mgmt      For       For       For
1.8   Elect Charles Slacik              Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ServiceSource International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SREV          CUSIP 81763U100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Dunlevie              Mgmt      For       For       For
1.2   Elect Barry Reynolds              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ShoreTel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHOR          CUSIP 825211105           11/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Peter Blackmore    Mgmt      For       For       For
1.2   Elect Director Kenneth D. Denman  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Shutterfly, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFLY          CUSIP 82568P304           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jeffrey Housenbold          Mgmt      For       For       For
2     Elect James White                 Mgmt      For       For       For
3     Elect Stephen Killeen             Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Signature Bank

Ticker        Security ID:              Meeting Date        Meeting Status
SBNY          CUSIP 82669G104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathryn Byrne               Mgmt      For       For       For
1.2   Elect Alfonse D'Amato             Mgmt      For       For       For
1.3   Elect Jeffrey Meshel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Silicon Graphics International Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SGI           CUSIP 82706L108           12/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mark J.            Mgmt      For       For       For
      Barrenechea
1.2   Elect Director Michael W. Hagee   Mgmt      For       For       For
1.3   Elect Director Charles M.         Mgmt      For       For       For
      Boesenberg
1.4   Elect Director Gary A. Griffiths  Mgmt      For       For       For
1.5   Elect Director Hagi Schwartz      Mgmt      For       For       For
1.6   Elect Director Ronald D. Verdoorn Mgmt      For       For       For
1.7   Elect Director Douglas R. King    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan



--------------------------------------------------------------------------------
Simpson Manufacturing Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSD           CUSIP 829073105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jennifer Chatman            Mgmt      For       Withhold  Against
1.2   Elect Robin MacGillivray          Mgmt      For       Withhold  Against
1.3   Elect Barclay Simpson             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Skechers U.S.A., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKX           CUSIP 830566105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Greenberg            Mgmt      For       For       For
1.2   Elect Morton Erlich               Mgmt      For       Withhold  Against
1.3   Elect Thomas Walsh                Mgmt      For       For       For

--------------------------------------------------------------------------------
Skilled Healthcare Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKH           CUSIP 83066R107           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Lynch                  Mgmt      For       For       For
1.2   Elect Linda Rosenstock            Mgmt      For       For       For
1.3   Elect Boyd Hendrickson            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Skullcandy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKUL          CUSIP 83083J104           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeff Kearl                  Mgmt      For       For       For
1.2   Elect Jeremy Andrus               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Amendment to the Incentive Award  Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
SMART Modular Technologies (WWH), Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMOD          CUSIP G82245104           08/12/2011          Voted
Meeting Type  Country of Trade
Special       Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Smith & Wesson Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SWHC          CUSIP 831756101           09/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Barry M. Monheit   Mgmt      For       For       For
1.2   Elect Director Robert L. Scott    Mgmt      For       For       For
1.3   Elect Director Michael F. Golden  Mgmt      For       For       For
1.4   Elect Director Robert H. Brust    Mgmt      For       For       For
1.5   Elect Director John B. Furman     Mgmt      For       For       For
1.6   Elect Director Mitchell A. Saltz  Mgmt      For       For       For
1.7   Elect Director I. Marie Wadecki   Mgmt      For       For       For
2     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Smith Micro Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMSI          CUSIP 832154108           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Campbell             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Adoption of Shareholder Rights    Mgmt      For       Against   Against
      Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SolarWinds Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SWI           CUSIP 83416B109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Siminoff              Mgmt      For       For       For
1.2   Elect Lloyd Waterhouse            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Solta Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SLTM          CUSIP 83438K103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cathy McCarthy              Mgmt      For       For       For
1.2   Elect Mark Sieczkarek             Mgmt      For       For       For
1.3   Elect Eric Stang                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Supermajority      Mgmt      For       For       For
      Voting Threshold

--------------------------------------------------------------------------------
Sonus Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SONS          CUSIP 835916107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Brewington            Mgmt      For       Withhold  Against
1.2   Elect John Cunningham             Mgmt      For       Withhold  Against
1.3   Elect Raymond Dolan               Mgmt      For       Withhold  Against
1.4   Elect Beatriz Infante             Mgmt      For       Withhold  Against
1.5   Elect Howard Janzen               Mgmt      For       Withhold  Against
1.6   Elect John Schofield              Mgmt      For       Withhold  Against
1.7   Elect Scott Schubert              Mgmt      For       Withhold  Against
1.8   Elect H. Brian Thompson           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sourcefire, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FIRE          CUSIP 83616T108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Cristinziano        Mgmt      For       For       For
1.2   Elect Charles Peters, Jr.         Mgmt      For       For       For
1.3   Elect Steven Polk                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stamps.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STMP          CUSIP 852857200           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect G. Bradford Jones           Mgmt      For       Withhold  Against
1.2   Elect Lloyd Miller                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Standard Pacific Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SPF           CUSIP 85375C101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Choate                Mgmt      For       For       For
1.2   Elect Ronald Foell                Mgmt      For       For       For
1.3   Elect Douglas Jacobs              Mgmt      For       For       For
1.4   Elect David Matlin                Mgmt      For       For       For
1.5   Elect John Peshkin                Mgmt      For       For       For
1.6   Elect Peter Schoels               Mgmt      For       For       For
1.7   Elect Scott Stowell               Mgmt      For       For       For
2     Stockholder Rights Agreement      Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Standex International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SXI           CUSIP 854231107           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas E. Chorman  Mgmt      For       For       For
1.2   Elect Director Roger L. Fix       Mgmt      For       For       For
1.3   Elect Director Daniel B. Hogan,   Mgmt      For       For       For
      Ph.D.
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Star Scientific, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CIGX          CUSIP 85517P101           12/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher C.     Mgmt      For       For       For
      Chapman, Jr.
1.2   Elect Director Neil L. Chayet     Mgmt      For       For       For
1.3   Elect Director Burton J. Haynes   Mgmt      For       For       For
1.4   Elect Director Mario V. Mirabelli Mgmt      For       For       For
1.5   Elect Director Paul L. Perito     Mgmt      For       Withhold  Against
1.6   Elect Director Jonnie R. Williams Mgmt      For       Withhold  Against
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
STEC, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STEC          CUSIP 784774101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Manouch Moshayedi           Mgmt      For       For       For
1.2   Elect Mark Moshayedi              Mgmt      For       For       For
1.3   Elect F. Michael Ball             Mgmt      For       For       For
1.4   Elect Rajat Bahri                 Mgmt      For       For       For
1.5   Elect Christopher Colpitts        Mgmt      For       For       For
1.6   Elect Kevin Daly                  Mgmt      For       For       For
1.7   Elect Matthew Witte               Mgmt      For       For       For
2     Amendment to the 2010 Incentive   Mgmt      For       Against   Against
      Award Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sterling Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STSA          CUSIP 859319303           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Behar                Mgmt      For       For       For
1.2   Elect Leslie Biller               Mgmt      For       Withhold  Against
1.3   Elect Ellen Boyer                 Mgmt      For       For       For
1.4   Elect David Coulter               Mgmt      For       For       For
1.5   Elect Robert Donegan              Mgmt      For       For       For
1.6   Elect C. Webb Edwards             Mgmt      For       For       For
1.7   Elect William Eisenhart           Mgmt      For       For       For
1.8   Elect Robert Hartheimer           Mgmt      For       For       For
1.9   Elect Scott Jaeckel               Mgmt      For       For       For
1.10  Elect Michael Reuling             Mgmt      For       For       For
1.11  Elect J. Gregory Seibly           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stillwater Mining Company

Ticker        Security ID:              Meeting Date        Meeting Status
SWC           CUSIP 86074Q102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Craig Fuller                Mgmt      For       For       For
1.2   Elect Patrick James               Mgmt      For       For       For
1.3   Elect Steven Lucas                Mgmt      For       For       For
1.4   Elect Michael Parrett             Mgmt      For       For       For
1.5   Elect Francis McAllister          Mgmt      For       For       For
1.6   Elect Sheryl Pressler             Mgmt      For       For       For
1.7   Elect Michael Schiavone           Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
STR Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STRI          CUSIP 78478V100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Jilot                Mgmt      For       For       For
1.2   Elect Scott Brown                 Mgmt      For       For       For
1.3   Elect Robert Chiste               Mgmt      For       For       For
1.4   Elect John Janitz                 Mgmt      For       For       For
1.5   Elect Uwe Krueger                 Mgmt      For       For       For
1.6   Elect Andrew Leitch               Mgmt      For       For       For
1.7   Elect Dominick Schiano            Mgmt      For       For       For
1.8   Elect Susan Schnabel              Mgmt      For       Withhold  Against
1.9   Elect Robert Yorgensen            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Strategic Hotels & Resorts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEE           CUSIP 86272T106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bowen                Mgmt      For       For       For
1.2   Elect Kenneth Fisher              Mgmt      For       For       For
1.3   Elect Raymond Gellein, Jr.        Mgmt      For       For       For
1.4   Elect Laurence Geller             Mgmt      For       For       For
1.5   Elect James Jeffs                 Mgmt      For       For       For
1.6   Elect Richard Kincaid             Mgmt      For       For       For
1.7   Elect David Michels               Mgmt      For       For       For
1.8   Elect Willam Prezant              Mgmt      For       For       For
1.9   Elect Eugene Reilly               Mgmt      For       For       For
1.10  Elect Sheli Rosenberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Strayer Education, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STRA          CUSIP 863236105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Silberman            Mgmt      For       For       For
2     Elect Robert Grusky               Mgmt      For       For       For
3     Elect Charlotte Beason            Mgmt      For       For       For
4     Elect William Brock               Mgmt      For       For       For
5     Elect John Casteen III            Mgmt      For       Against   Against
6     Elect David Coulter               Mgmt      For       For       For
7     Elect Robert Johnson              Mgmt      For       Against   Against
8     Elect Karl McDonnell              Mgmt      For       For       For
9     Elect Todd Milano                 Mgmt      For       For       For
10    Elect G. Thomas Waite, III        Mgmt      For       For       For
11    Elect J. David Wargo              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Sturm, Ruger & Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RGR           CUSIP 864159108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Michael Jacobi           Mgmt      For       For       For
1.2   Elect John Cosentino, Jr.         Mgmt      For       For       For
1.3   Elect James Service               Mgmt      For       For       For
1.4   Elect Amir Rosenthal              Mgmt      For       For       For
1.5   Elect Ronald Whitaker             Mgmt      For       For       For
1.6   Elect Phillip Widman              Mgmt      For       For       For
1.7   Elect Michael Fifer               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
SunCoke Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SXC           CUSIP 86722A103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frederick Henderson         Mgmt      For       For       For
1.2   Elect Alvin Bledsoe               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sunesis Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SNSS          CUSIP 867328601           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Hurwitz              Mgmt      For       For       For
1.2   Elect Helen Kim                   Mgmt      For       For       For
1.3   Elect Dayton Misfeldt             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Agnone, Sr.         Mgmt      For       For       For
1.2   Elect Wayne Alter, Jr.            Mgmt      For       For       For
1.3   Elect Eddie Dunklebarger          Mgmt      For       For       For
1.4   Elect Henry Gibbel                Mgmt      For       For       For
1.5   Elect Bruce Hepburn               Mgmt      For       For       For
1.6   Elect Donald Hoffman              Mgmt      For       For       For
1.7   Elect Sara Kirkland               Mgmt      For       For       For
1.8   Elect Jeffrey Lehman              Mgmt      For       For       For
1.9   Elect Michael Morello             Mgmt      For       For       For
1.10  Elect Scott Newkam                Mgmt      For       For       For
1.11  Elect Robert Poole, Jr.           Mgmt      For       For       For
1.12  Elect William Reuter              Mgmt      For       For       For
1.13  Elect Andrew Samuel               Mgmt      For       For       For
1.14  Elect Christine Sears             Mgmt      For       For       For
1.15  Elect James Ulsh                  Mgmt      For       For       For
1.16  Elect Robert White                Mgmt      For       For       For
1.17  Elect Roger Wiest, Sr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           11/16/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Acquisition               Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Susser Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SUSS          CUSIP 869233106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Krysiak               Mgmt      For       For       For
1.2   Elect Sam Susser                  Mgmt      For       For       For
1.3   Elect David Engel                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Swift Energy Company

Ticker        Security ID:              Meeting Date        Meeting Status
SFY           CUSIP 870738101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clyde Smith, Jr.            Mgmt      For       For       For
1.2   Elect Terry Swift                 Mgmt      For       For       For
1.3   Elect Charles Swindells           Mgmt      For       For       For
2     Amendment to the 2005 Stock       Mgmt      For       For       For
      Compensation Plan
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Swift Transportation Company

Ticker        Security ID:              Meeting Date        Meeting Status
SWFT          CUSIP 87074U101           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Post                Mgmt      For       For       For
1.2   Elect Jerry Moyes                 Mgmt      For       For       For
1.3   Elect Richard H. Dozer            Mgmt      For       For       For
1.4   Elect David Vander Ploeg          Mgmt      For       Withhold  Against
1.5   Elect Glenn Brown                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Synchronoss Technologies, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
SNCR          CUSIP 87157B103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Waldis              Mgmt      For       For       For
1.2   Elect William Cadogan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Synta Pharmaceuticals Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SNTA          CUSIP 87162T206           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Gollust               Mgmt      For       For       For
1.2   Elect Robert Wilson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Synutra International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SYUT          CUSIP 87164C102           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Liang Zhang                 Mgmt      For       For       For
1.2   Elect Joseph Chow                 Mgmt      For       For       For
1.3   Elect Donghao Yang                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Take-Two Interactive Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTWO          CUSIP 874054109           09/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Strauss Zelnick    Mgmt      For       For       For
1.2   Elect Director Robert A. Bowman   Mgmt      For       For       For
1.3   Elect Director SungHwan Cho       Mgmt      For       For       For
1.4   Elect Director Michael Dornemann  Mgmt      For       For       For
1.5   Elect Director Brett Icahn        Mgmt      For       For       For
1.6   Elect Director J Moses            Mgmt      For       For       For
1.7   Elect Director James L. Nelson    Mgmt      For       For       For
1.8   Elect Director Michael Sheresky   Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Approve Management Agreement      Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Tangoe Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TNGO          CUSIP 87582Y108           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Golding                Mgmt      For       For       For
1.2   Elect Ronald Kaiser               Mgmt      For       For       For
1.3   Elect Gerald Kokos                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Teavana Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TEA           CUSIP 87819P102           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Dennis               Mgmt      For       For       For
1.2   Elect John Kyees                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tenneco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TEN           CUSIP 880349105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Letham               Mgmt      For       For       For
2     Elect Hari Nair                   Mgmt      For       For       For
3     Elect Roger Porter                Mgmt      For       For       For
4     Elect David Price, Jr.            Mgmt      For       For       For
5     Elect Gregg Sherrill              Mgmt      For       For       For
6     Elect Paul Stecko                 Mgmt      For       For       For
7     Elect Mitsunobu Takeuchi          Mgmt      For       For       For
8     Elect Jane Warner                 Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
The Advisory Board Company

Ticker        Security ID:              Meeting Date        Meeting Status
ABCO          CUSIP 00762W107           09/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Sanju K. Bansal    Mgmt      For       For       For
1.2   Elect Director Peter J. Grua      Mgmt      For       For       For
1.3   Elect Director Kelt Kindick       Mgmt      For       For       For
1.4   Elect Director Robert W.          Mgmt      For       For       For
      Musslewhite
1.5   Elect Director Mark R. Neaman     Mgmt      For       For       For
1.6   Elect Director Leon D. Shapiro    Mgmt      For       For       For
1.7   Elect Director Frank J. Williams  Mgmt      For       For       For
1.8   Elect Director LeAnne M. Zumwalt  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
The Buckle, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKE           CUSIP 118440106           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Hirschfeld           Mgmt      For       For       For
1.2   Elect Dennis Nelson               Mgmt      For       For       For
1.3   Elect Karen Rhoads                Mgmt      For       Withhold  Against
1.4   Elect James Shada                 Mgmt      For       For       For
1.5   Elect Robert Campbell             Mgmt      For       For       For
1.6   Elect Bill Fairfield              Mgmt      For       For       For
1.7   Elect Bruce Hoberman              Mgmt      For       Withhold  Against
1.8   Elect John Peetz                  Mgmt      For       For       For
1.9   Elect Michael Huss                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Management Incentive Plan    Mgmt      For       For       For
4     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan
5     Approval of Performance-Based     Mgmt      For       For       For
      Awards Granted

--------------------------------------------------------------------------------
The Fresh Market, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TFM           CUSIP 35804H106           08/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Richard Noll       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
The Gorman-Rupp Company

Ticker        Security ID:              Meeting Date        Meeting Status
GRC           CUSIP 383082104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gorman                Mgmt      For       For       For
1.2   Elect Jeffrey Gorman              Mgmt      For       For       For
1.3   Elect M. Ann Harlan               Mgmt      For       For       For
1.4   Elect Thomas Hoaglin              Mgmt      For       For       For
1.5   Elect Christopher Lake            Mgmt      For       For       For
1.6   Elect Peter Lake                  Mgmt      For       For       For
1.7   Elect Rick Taylor                 Mgmt      For       For       For
1.8   Elect W. Wayne Walston            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
The Men's Wearhouse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MW            CUSIP 587118100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Zimmer               Mgmt      For       For       For
1.2   Elect David Edwab                 Mgmt      For       For       For
1.3   Elect Douglas Ewert               Mgmt      For       For       For
1.4   Elect Rinaldo Brutoco             Mgmt      For       For       For
1.5   Elect Michael Ray                 Mgmt      For       For       For
1.6   Elect Sheldon Stein               Mgmt      For       For       For
1.7   Elect Deepak Chopra               Mgmt      For       For       For
1.8   Elect William Sechrest            Mgmt      For       For       For
1.9   Elect Larry Katzen                Mgmt      For       For       For
1.10  Elect Grace Nichols               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Ryland Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RYL           CUSIP 783764103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Jews                Mgmt      For       Withhold  Against
1.2   Elect Ned Mansour                 Mgmt      For       For       For
1.3   Elect Robert Mellor               Mgmt      For       Withhold  Against
1.4   Elect Norman Metcalfe             Mgmt      For       For       For
1.5   Elect Larry Nicholson             Mgmt      For       For       For
1.6   Elect Charlotte St. Martin        Mgmt      For       Withhold  Against
1.7   Elect Robert Van Schoonenberg     Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Wet Seal, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTSLA         CUSIP 961840105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Duskin             Mgmt      For       For       For
1.2   Elect Sidney Horn                 Mgmt      For       For       For
1.3   Elect Harold Kahn                 Mgmt      For       For       For
1.4   Elect Susan McGalla               Mgmt      For       For       For
1.5   Elect Kenneth Reiss               Mgmt      For       For       For
1.6   Elect Henry Winterstern           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
THQ Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THQI          CUSIP 872443403           06/29/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reverse Stock Split               Mgmt      For       For       For

--------------------------------------------------------------------------------
THQ Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THQI          CUSIP 872443403           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian J. Farrell   Mgmt      For       For       For
1.2   Elect Director Lawrence Burstein  Mgmt      For       For       For
1.3   Elect Director Henry T. Denero    Mgmt      For       For       For
1.4   Elect Director Brian P. Dougherty Mgmt      For       For       For
1.5   Elect Director Jeffrey W.         Mgmt      For       For       For
      Griffiths
1.6   Elect Director James Whims        Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Tornier N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
TRNX          CUSIP N87237108           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sean Carney                 Mgmt      For       Against   Against
2     Elect Richard Emmitt              Mgmt      For       For       For
3     Elect Douglas Kohrs               Mgmt      For       For       For
4     Amendment to the 2010 Incentive   Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Ratification of Statutory         Mgmt      For       For       For
      Auditor for Dutch Accounts
7     Accounts and Reports              Mgmt      For       For       For
8     Director & Officer Liability      Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Transcept Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSPT          CUSIP 89354M106           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Kiley                Mgmt      For       For       For
1.2   Elect G. Kirk Raab                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Travelzoo Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TZOO          CUSIP 89421Q106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Holger Bartel               Mgmt      For       For       For
1.2   Elect Ralph Bartel                Mgmt      For       For       For
1.3   Elect David Ehrlich               Mgmt      For       Withhold  Against
1.4   Elect Donovan Neale-May           Mgmt      For       For       For
1.5   Elect Kelly Urso                  Mgmt      For       For       For
2     Approval of Stock Option Grants   Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
TRC Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRR           CUSIP 872625108           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Friedrich K. M.    Mgmt      For       For       For
      Bohm
1.2   Elect Director F. Thomas Casey    Mgmt      For       For       For
1.3   Elect Director Stephen M. Duff    Mgmt      For       For       For
1.4   Elect Director Richard H. Grogan  Mgmt      For       For       For
1.5   Elect Director Robert W. Harvey   Mgmt      For       For       For
1.6   Elect Director Christopher P.     Mgmt      For       For       For
      Vincze
1.7   Elect Director Dennis E. Welch    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Trimas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TRS           CUSIP 896215209           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel P. Tredwell          Mgmt      For       For       For
1.2   Elect Samuel Valenti III          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Triquint Semiconductor, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TQNT          CUSIP 89674K103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Scott Gibson             Mgmt      For       For       For
2     Elect David Ho                    Mgmt      For       For       For
3     Elect Nicolas Kauser              Mgmt      For       For       For
4     Elect Ralph Quinsey               Mgmt      For       For       For
5     Elect Walden Rhines               Mgmt      For       For       For
6     Elect Steven Sharp                Mgmt      For       For       For
7     Elect Willis Young                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     2012 Incentive Plan               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tuesday Morning Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TUES          CUSIP 899035505           11/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Bruce A. Quinnell  Mgmt      For       Withhold  Against
1.2   Elect Director Kathleen Mason     Mgmt      For       Withhold  Against
1.3   Elect Director William J.         Mgmt      For       Withhold  Against
      Hunckler, III
1.4   Elect Director Starlette Johnson  Mgmt      For       Withhold  Against
1.5   Elect Director David B. Green     Mgmt      For       Withhold  Against
1.6   Elect Director Sheldon I. Stein   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
United Community Banks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UCBI          CUSIP 90984P303           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jimmy Tallent               Mgmt      For       For       For
1.2   Elect Robert Head, Jr.            Mgmt      For       For       For
1.3   Elect Robert Blalock              Mgmt      For       Withhold  Against
1.4   Elect Clifford Brokaw             Mgmt      For       For       For
1.5   Elect L. Cathy Cox                Mgmt      For       Withhold  Against
1.6   Elect Steven Goldstein            Mgmt      For       For       For
1.7   Elect W. C. Nelson, Jr.           Mgmt      For       Withhold  Against
1.8   Elect Thomas Richlovsky           Mgmt      For       For       For
1.9   Elect John Stephens               Mgmt      For       For       For
1.10  Elect Tim Wallis                  Mgmt      For       For       For
2     Amendment to the 2000 Key         Mgmt      For       For       For
      Employee Stock Option Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Issuance of Common Stock          Mgmt      For       For       For
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jenne Britell               Mgmt      For       For       For
2     Elect Jose Alvarez                Mgmt      For       For       For
3     Elect Bobby Griffin               Mgmt      For       For       For
4     Elect Michael Kneeland            Mgmt      For       For       For
5     Elect Pierre Leroy                Mgmt      For       For       For
6     Elect Singleton McAllister        Mgmt      For       For       For
7     Elect Brian McAuley               Mgmt      For       For       For
8     Elect John McKinney               Mgmt      For       For       For
9     Elect James Ozanne                Mgmt      For       For       For
10    Elect Jason Papastavrou           Mgmt      For       For       For
11    Elect Filippo Passerini           Mgmt      For       For       For
12    Elect Donald Roof                 Mgmt      For       For       For
13    Elect Keith Wimbush               Mgmt      For       For       For
14    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions

--------------------------------------------------------------------------------
Universal Display Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PANL          CUSIP 91347P105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Abramson             Mgmt      For       For       For
1.2   Elect Leonard Becker              Mgmt      For       For       For
1.3   Elect Elizabeth Gemmill           Mgmt      For       For       For
1.4   Elect C. Keith Hartley            Mgmt      For       For       For
1.5   Elect Lawrence Lacerte            Mgmt      For       For       For
1.6   Elect Sidney Rosenblatt           Mgmt      For       For       For
1.7   Elect Sherwin Seligsohn           Mgmt      For       Withhold  Against
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Universal Forest Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UFPI          CUSIP 913543104           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Missad              Mgmt      For       For       For
1.2   Elect Thomas Rhodes               Mgmt      For       For       For
1.3   Elect Louis Smith                 Mgmt      For       For       For
2     Amendment to the Director         Mgmt      For       For       For
      Retainer Stock Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Uranium Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URRE          CUSIP 916901507           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Willmott               Mgmt      For       For       For
1.2   Elect Donald Ewigleben            Mgmt      For       For       For
1.3   Elect Terence Cryan               Mgmt      For       Withhold  Against
1.4   Elect Marvin Kaiser               Mgmt      For       For       For
1.5   Elect John Pfahl                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
US Airways Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LCC           CUSIP 90341W108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Matthew Hart                Mgmt      For       For       For
2     Elect Richard Kraemer             Mgmt      For       For       For
3     Elect Cheryl Krongard             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting

--------------------------------------------------------------------------------
US Gold Canadian Acquisition Corp

Ticker        Security ID:              Meeting Date        Meeting Status
USGCF         CUSIP 90390R109           01/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorization of Preferred Stock  Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Merger                            Mgmt      For       For       For
4     Company Name Change               Mgmt      For       For       For
5     Amendment to the US Gold Equity   Mgmt      For       For       For
      Incentive Plan
6     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
US Gold Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UXG           912023207                 01/19/2012          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorize New Class of Preferred  Mgmt      For       For       For
      Stock
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Approve Issue Shares in           Mgmt      For       For       For
      Connection with Acquisition
4     Change Company Name               Mgmt      For       For       For
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
USEC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USU           CUSIP 90333E108           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Mellor                Mgmt      For       For       For
1.2   Elect Joyce Brown                 Mgmt      For       For       For
1.3   Elect Sigmund Cornelius           Mgmt      For       For       For
1.4   Elect Joseph Doyle                Mgmt      For       For       For
1.5   Elect H. William Habermeyer       Mgmt      For       For       For
1.6   Elect William Madia               Mgmt      For       For       For
1.7   Elect W. Henson Moore             Mgmt      For       For       For
1.8   Elect Walter Skowronski           Mgmt      For       For       For
1.9   Elect M. Richard Smith            Mgmt      For       For       For
1.10  Elect John Welch                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Adoption of Tax Benefit           Mgmt      For       For       For
      Preservation Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Value Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VALU          CUSIP 920437100           09/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Stephen R.         Mgmt      For       Withhold  Against
      Anastasio
1.2   Elect Director Mary Bernstein     Mgmt      For       Withhold  Against
1.3   Elect Director Howard A. Brecher  Mgmt      For       Withhold  Against
1.4   Elect Director Stephen Davis      Mgmt      For       For       For
1.5   Elect Director Alfred Fiore       Mgmt      For       For       For
1.6   Elect Director William Reed       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
ValueVision Media, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VVTV          CUSIP 92047K107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Berardino            Mgmt      For       For       For
1.2   Elect John Buck                   Mgmt      For       For       For
1.3   Elect Catherine Dunleavy          Mgmt      For       For       For
1.4   Elect William Evans               Mgmt      For       For       For
1.5   Elect Patrick Kocsi               Mgmt      For       For       For
1.6   Elect Sean Orr                    Mgmt      For       For       For
1.7   Elect Randy Ronning               Mgmt      For       For       For
1.8   Elect Keith Stewart               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Vantage Drilling Company

Ticker        Security ID:              Meeting Date        Meeting Status
VTG           CUSIP G93205113           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul A. Bragg as Director   Mgmt      For       For       For
1.2   Elect Steven Bradshaw as Director Mgmt      For       For       For
1.3   Elect Jorge E. Estrada as         Mgmt      For       For       For
      Director
1.4   Elect Robert F. Grantham as       Mgmt      For       For       For
      Director
1.5   Elect Marcelo D. Guiscardo as     Mgmt      For       For       For
      Director
1.6   Elect Ong Tian Khiam as Director  Mgmt      For       For       For
1.7   Elect Duke R. Ligon as Director   Mgmt      For       For       For
1.8   Elect John C.G. O'Leary as        Mgmt      For       For       For
      Director
1.9   Elect Steiner Thomassen as        Mgmt      For       For       For
      Director
2     Increase Authorized Common Stock  Mgmt      For       For       For
      to 800 Million Ordinary Shares
3     Require Advance Notice for        Mgmt      For       For       For
      Shareholder Proposals/Nominations
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Veeco Instruments Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VECO          CUSIP 922417100           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Braun                Mgmt      For       For       For
1.2   Elect Richard D'Amore             Mgmt      For       For       For
1.3   Elect Keith Jackson               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Hall                 Mgmt      For       For       For
1.2   Elect P. Michael Miller           Mgmt      For       For       For
1.3   Elect Edward Schmults             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Viasystems Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VIAS          CUSIP 92553H803           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Burger              Mgmt      For       For       For
1.2   Elect Timothy Conlon              Mgmt      For       For       For
1.3   Elect Robert Cummings, Jr.        Mgmt      For       Withhold  Against
1.4   Elect Kirby Dyess                 Mgmt      For       Withhold  Against
1.5   Elect Peter Frank                 Mgmt      For       For       For
1.6   Elect Jack Furst                  Mgmt      For       For       For
1.7   Elect Edward Herring              Mgmt      For       For       For
1.8   Elect Dominic Pileggi             Mgmt      For       For       For
1.9   Elect John Pruellage              Mgmt      For       For       For
1.10  Elect David Sindelar              Mgmt      For       For       For
1.11  Elect Christopher Steffen         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2010 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Vicor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VICR          CUSIP 925815102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Samuel Anderson             Mgmt      For       For       For
1.2   Elect Estia Eichten               Mgmt      For       Withhold  Against
1.3   Elect Barry Kelleher              Mgmt      For       For       For
1.4   Elect David Riddiford             Mgmt      For       For       For
1.5   Elect James Simms                 Mgmt      For       Withhold  Against
1.6   Elect Claudio Tuozzolo            Mgmt      For       For       For
1.7   Elect Patrizio Vinciarelli        Mgmt      For       For       For
1.8   Elect Jason Carlson               Mgmt      For       For       For
1.9   Elect Liam Griffin                Mgmt      For       For       For

--------------------------------------------------------------------------------
VirnetX Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VHC           CUSIP 92823T108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Short III            Mgmt      For       For       For
1.2   Elect Thomas O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Vista Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
VGZ           CUSIP 927926303           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nicole Adshead-Bell         Mgmt      For       For       For
1.2   Elect John Clark                  Mgmt      For       Withhold  Against
1.3   Elect Frederick Earnest           Mgmt      For       For       For
1.4   Elect W. Durand Eppler            Mgmt      For       Withhold  Against
1.5   Elect C. Thomas Ogryzlo           Mgmt      For       Withhold  Against
1.6   Elect Michael Richings            Mgmt      For       For       For
1.7   Elect Tracy Stevenson             Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Stock Option Plan Renewal         Mgmt      For       For       For
4     Long Term Equity Incentive Plan   Mgmt      For       For       For
      Renewal

--------------------------------------------------------------------------------
W&T Offshore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTI           CUSIP 92922P106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Virginia Boulet             Mgmt      For       For       For
1.2   Elect Samir Gibara                Mgmt      For       Withhold  Against
1.3   Elect Robert Israel               Mgmt      For       For       For
1.4   Elect Stuart Katz                 Mgmt      For       For       For
1.5   Elect Tracy Krohn                 Mgmt      For       For       For
1.6   Elect S. James Nelson, Jr.        Mgmt      For       For       For
1.7   Elect B. Frank Stanley            Mgmt      For       Withhold  Against
2     Increase of Preferred Stock       Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Warner Music Group Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WMG           CUSIP 934550104           07/06/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Wave Systems Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WAVX          CUSIP 943526301           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bagalay, Jr.           Mgmt      For       Withhold  Against
1.2   Elect Nolan Bushnell              Mgmt      For       Withhold  Against
1.3   Elect Robert Frankenberg          Mgmt      For       For       For
1.4   Elect George Gilder               Mgmt      For       For       For
1.5   Elect John McConnaughy, Jr.       Mgmt      For       Withhold  Against
1.6   Elect Steven Sprague              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Web.com Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWWW          CUSIP 94733A104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hugh Durden                 Mgmt      For       For       For
1.2   Elect Deborah Quazzo              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Wellcare Health Plans, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WCG           CUSIP 94946T106           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Berg                Mgmt      For       For       For
2     Elect Carol Burt                  Mgmt      For       For       For
3     Elect Alec Cunningham             Mgmt      For       For       For
4     Elect David Gallitano             Mgmt      For       For       For
5     Elect D. Robert Graham            Mgmt      For       For       For
6     Elect Kevin Hickey                Mgmt      For       For       For
7     Elect Christian Michalik          Mgmt      For       For       For
8     Elect Glenn Steele, Jr.           Mgmt      For       For       For
9     Elect William Trubeck             Mgmt      For       For       For
10    Elect Paul Weaver                 Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

Wesco Aircraft Holdings Inc

Ticker        Security ID:              Meeting Date        Meeting Status
WAIR          CUSIP 950814103           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dayne Baird                 Mgmt      For       Withhold  Against
1.2   Elect Jay Haberland               Mgmt      For       For       For
1.3   Elect David Squier                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
West Bancorporation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTBA          CUSIP 95123P106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Berlin                Mgmt      For       Withhold  Against
1.2   Elect Thomas Carlstrom            Mgmt      For       For       For
1.3   Elect Joyce Chapman               Mgmt      For       For       For
1.4   Elect Steven Gaer                 Mgmt      For       For       For
1.5   Elect Kaye Lozier                 Mgmt      For       For       For
1.6   Elect David Nelson                Mgmt      For       For       For
1.7   Elect George Milligan             Mgmt      For       For       For
1.8   Elect David Nelson                Mgmt      For       For       For
1.9   Elect James Noyce                 Mgmt      For       For       For
1.10  Elect Robert Pulver               Mgmt      For       Withhold  Against
1.11  Elect Lou Ann Sandburg            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     2012 Equity Compensation Plan     Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Western Refining, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNR           CUSIP 959319104           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sigmund Cornelius           Mgmt      For       For       For
1.2   Elect Brian Hogan                 Mgmt      For       For       For
1.3   Elect Scott Weaver                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Westwood One, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWON          CUSIP 961815305           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director H. Melvin Ming     Mgmt      For       For       For
1.2   Elect Director Emanuel Nunez      Mgmt      For       Withhold  Against
1.3   Elect Director Joseph P. Page     Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Winnebago Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WGO           CUSIP 974637100           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Olson    Mgmt      For       For       For
1.2   Elect Director Randy J. Potts     Mgmt      For       For       For
1.3   Elect Director Mark T. Schroepfer Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Zagg Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ZAGG          CUSIP 98884U108           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Pedersen II          Mgmt      For       For       For
2     Elect Edward Ekstrom              Mgmt      For       Against   Against
3     Elect Shuichiro Ueyama            Mgmt      For       For       For
4     Elect Randy Hales                 Mgmt      For       For       For
5     Elect Cheryl Larabee              Mgmt      For       Against   Against
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Zep, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZEP           CUSIP 98944B108           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect O. B. Grayson Hall, Jr.     Mgmt      For       For       For
1.2   Elect Carol Williams              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Zillow Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
Z             CUSIP 98954A107           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Blachford              Mgmt      For       For       For
1.2   Elect Spencer Rascoff             Mgmt      For       For       For
1.3   Elect Gordon Stephenson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Amendment to the 2011 Incentive   Mgmt      For       Against   Against
      Plan
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Zipcar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZIP           CUSIP 98974X103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Gilligan             Mgmt      For       For       For
1.2   Elect Scott Griffith              Mgmt      For       For       For
1.3   Elect Robert Kagle                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Zogenix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZGNX          CUSIP 98978L105           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Blair                 Mgmt      For       For       For
1.2   Elect Stephen Farr                Mgmt      For       For       For
1.3   Elect Arda Minocherhomjee         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2010 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock



Registrant:

Fund Name: RETFT Russell 2000 Low Beta ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
99 (Cents) Only Stores

Ticker        Security ID:              Meeting Date        Meeting Status
NDN           CUSIP 65440K106           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
99 (Cents) Only Stores

Ticker        Security ID:              Meeting Date        Meeting Status
NDN           CUSIP 65440K106           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Eric G. Flamholtz  Mgmt      For       For       For
2     Elect Director Lawrence Glascott  Mgmt      For       For       For
3     Elect Director David Gold         Mgmt      For       For       For
4     Elect Director Jeff Gold          Mgmt      For       For       For
5     Elect Director Marvin Holen       Mgmt      For       For       For
6     Elect Director Eric Schiffer      Mgmt      For       For       For
7     Elect Director Peter Woo          Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
10    Ratify Auditors                   Mgmt      For       For       For
11    Require Independent Lead Director ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Accelrys, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACCL          CUSIP 00430U103           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Max Carnecchia              Mgmt      For       For       For
1.2   Elect Timothy Harkness            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Accelrys, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACCL          CUSIP 00430U103           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey Rodek      Mgmt      For       For       For
1.2   Elect Director Larry Ferguson     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Approve Omnibus Stock Plan        Mgmt      For       For       For
6     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan



--------------------------------------------------------------------------------
Accretive Health Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AH            CUSIP 00438V103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edgar Bronfman, Jr.         Mgmt      For       For       For
1.2   Elect Steven Kaplan               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Accuray Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
ARAY          CUSIP 004397105           11/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Louis J. Lavigne,  Mgmt      For       For       For
      Jr.
2     Elect Director Dennis L. Winger   Mgmt      For       For       For
3     Elect Director Jack Goldstein     Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Achillion Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACHN          CUSIP 00448Q201           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jason Fisherman             Mgmt      For       For       For
2     Elect Gary Frashier               Mgmt      For       For       For
3     Elect David Wright                Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Acorda Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACOR          CUSIP 00484M106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Greene                Mgmt      For       For       For
1.2   Elect Ian Smith                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Acura Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACUR          CUSIP 00509L703           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Markham             Mgmt      For       For       For
1.2   Elect Immanuel Thangaraj          Mgmt      For       For       For
1.3   Elect Bruce Wesson                Mgmt      For       Withhold  Against
1.4   Elect Robert Jones                Mgmt      For       For       For
1.5   Elect David Azad                  Mgmt      For       For       For
1.6   Elect William Skelly              Mgmt      For       For       For
1.7   Elect George Ross                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Advanced Analogic Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
AATI          CUSIP 00752J108           12/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Chandramohan       Mgmt      For       Withhold  Against
      Subramaniam
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Air Methods Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AIRM          CUSIP 009128307           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Bernstein             Mgmt      For       For       For
1.2   Elect Mark Carleton               Mgmt      For       For       For
1.3   Elect Lowell Miller               Mgmt      For       For       For
2     Performance Pay Plan              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Kapoor                 Mgmt      For       For       For
1.2   Elect Ronald Johnson              Mgmt      For       Withhold  Against
1.3   Elect Brian Tambi                 Mgmt      For       For       For
1.4   Elect Steven Meyer                Mgmt      For       For       For
1.5   Elect Alan Weinstein              Mgmt      For       For       For
1.6   Elect Kenneth Abramowitz          Mgmt      For       For       For
1.7   Elect Adrienne Graves             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           12/29/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Omnibus Stock Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Alaska Communications Systems Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALSK          CUSIP 01167P101           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Hayes, Jr.           Mgmt      For       For       For
2     Elect Anand Vadapalli             Mgmt      For       For       For
3     Elect Peter Ley                   Mgmt      For       For       For
4     Elect John Wanamaker              Mgmt      For       For       For
5     Elect David Karp                  Mgmt      For       For       For
6     Elect Brian Ross                  Mgmt      For       For       For
7     2012 Employee Stock Purchase Plan Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alexander's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALX           CUSIP 014752109           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Mandelbaum            Mgmt      For       For       For
1.2   Elect Arthur Sonnenblick          Mgmt      For       For       For
1.3   Elect Richard West                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alico, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALCO          CUSIP 016230104           02/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alexander              Mgmt      For       For       For
1.2   Elect JD Alexander                Mgmt      For       For       For
1.3   Elect Robert Caswell              Mgmt      For       For       For
1.4   Elect Thomas McAuley              Mgmt      For       For       For
1.5   Elect Charles Palmer              Mgmt      For       For       For
1.6   Elect Ramon Rodriguez             Mgmt      For       For       For
1.7   Elect John Rood                   Mgmt      For       For       For
1.8   Elect Robert Viguet, Jr.          Mgmt      For       For       For
1.9   Elect Gordon Walker               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alkermes Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP G01767105           12/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Alkermes, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP 01642T108           09/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Approve Creation of               Mgmt      For       For       For
      Distributable Reserves
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Allegiant Travel Company

Ticker        Security ID:              Meeting Date        Meeting Status
ALGT          CUSIP 01748X102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Montie Brewer               Mgmt      For       For       For
1.2   Elect Gary Ellmer                 Mgmt      For       For       For
1.3   Elect Timothy Flynn               Mgmt      For       For       For
1.4   Elect Maurice Gallagher, Jr.      Mgmt      For       For       For
1.5   Elect Charles Pollard             Mgmt      For       For       For
1.6   Elect John Redmond                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allete, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALE           CUSIP 018522300           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathleen Brekken            Mgmt      For       For       For
2     Elect Kathryn Dindo               Mgmt      For       For       For
3     Elect Heidi Eddins                Mgmt      For       For       For
4     Elect Sidney Emery, Jr.           Mgmt      For       For       For
5     Elect James Haines, Jr.           Mgmt      For       For       For
6     Elect Alan Hodnik                 Mgmt      For       For       For
7     Elect James Hoolihan              Mgmt      For       For       For
8     Elect Madeleine Ludlow            Mgmt      For       For       For
9     Elect Douglas Neve                Mgmt      For       For       For
10    Elect Leonard Rodman              Mgmt      For       For       For
11    Elect Bruce Stender               Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alnylam Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALNY          CUSIP 02043Q107           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       Withhold  Against
1.2   Elect Marsha Fanucci              Mgmt      For       For       For
1.3   Elect Dennis Ausiello             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
American Campus Communities, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACC           CUSIP 024835100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bayless, Jr.        Mgmt      For       For       For
1.2   Elect R.D. Burck                  Mgmt      For       For       For
1.3   Elect G. Steven Dawson            Mgmt      For       For       For
1.4   Elect Cydney Donnell              Mgmt      For       For       For
1.5   Elect Edward Lowenthal            Mgmt      For       For       For
1.6   Elect Winston Walker              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
American Science and Engineering, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASEI          CUSIP 029429107           09/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Denis R. Brown     Mgmt      For       For       For
1.2   Elect Director Anthony R. Fabiano Mgmt      For       For       For
1.3   Elect Director John A. Gordon     Mgmt      For       For       For
1.4   Elect Director Hamilton W. Helmer Mgmt      For       For       For
1.5   Elect Director Don R. Kania       Mgmt      For       For       For
1.6   Elect Director Ernest J. Moniz    Mgmt      For       For       For
1.7   Elect Director Mark S. Thompson   Mgmt      For       For       For
1.8   Elect Director Carl W. Vogt       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
American Superconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMSC          CUSIP 030111108           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Vikram S. Budhraja Mgmt      For       For       For
1.2   Elect Director Peter O. Crisp     Mgmt      For       For       For
1.3   Elect Director Richard Drouin     Mgmt      For       For       For
1.4   Elect Director Pamela F. Lenehan  Mgmt      For       For       For
1.5   Elect Director Daniel P. McGahn   Mgmt      For       For       For
1.6   Elect Director David R. Oliver,   Mgmt      For       For       For
      Jr.
1.7   Elect Director John B. Vander     Mgmt      For       For       For
      Sande
1.8   Elect Director John W. Wood, Jr.  Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Ames National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATLO          CUSIP 031001100           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cramer               Mgmt      For       For       For
1.2   Elect Steven Forth                Mgmt      For       For       For
1.3   Elect James Larson II             Mgmt      For       For       For
1.4   Elect Warren Madden               Mgmt      For       For       For
1.5   Elect David Benson                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AMN Healthcare Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AHS           CUSIP 001744101           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect R. Jeffrey Harris           Mgmt      For       Against   Against
2     Elect Michael Johns               Mgmt      For       Against   Against
3     Elect Martha Marsh                Mgmt      For       Against   Against
4     Elect Susan Salka                 Mgmt      For       For       For
5     Elect Andrew Stern                Mgmt      For       For       For
6     Elect Paul Weaver                 Mgmt      For       For       For
7     Elect Douglas Wheat               Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Amendment to the Senior           Mgmt      For       For       For
      Management Incentive Bonus Plan
10    Amendment to the Equity Plan      Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Amsurg Corp.

Ticker        Security ID:               Meeting Date         Meeting Status
AMSG          CUSIP 03232P405            05/17/2012           Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cigarran             Mgmt      For       For       For
1.2   Elect John Popp, Jr.              Mgmt      For       For       For
1.3   Elect Cynthia Miller              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Omnibus     Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
AngioDynamics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANGO          CUSIP 03475V101           05/15/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
AngioDynamics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANGO          CUSIP 03475V101           10/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Vincent A. Bucci   Mgmt      For       For       For
1.2   Elect Director Howard W. Donnelly Mgmt      For       For       For
1.3   Elect Director Joseph M. DeVivo   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Anthera Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANTH          CUSIP 03674U102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Healy                 Mgmt      For       For       For
1.2   Elect Christopher Henney          Mgmt      For       For       For
1.3   Elect Daniel Spiegelman           Mgmt      For       Withhold  Against
1.4   Elect Paul Truex                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ardea Biosciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDEA          CUSIP 03969P107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Felix Baker                 Mgmt      For       For       For
1.2   Elect Wendy Dixon                 Mgmt      For       For       For
1.3   Elect Henry Fuchs                 Mgmt      For       For       For
1.4   Elect Craig Johnson               Mgmt      For       For       For
1.5   Elect John Poyhonen               Mgmt      For       For       For
1.6   Elect Barry Quart                 Mgmt      For       For       For
1.7   Elect Kevin Tang                  Mgmt      For       Withhold  Against
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ardea Biosciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDEA          CUSIP 03969P107           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Arena Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARNA          CUSIP 040047102           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Lief                   Mgmt      For       For       For
1.2   Elect Dominic Behan               Mgmt      For       For       For
1.3   Elect Donald Belcher              Mgmt      For       Withhold  Against
1.4   Elect Scott Bice                  Mgmt      For       Withhold  Against
1.5   Elect Harry Hixson, Jr.           Mgmt      For       For       For
1.6   Elect Tina Nova                   Mgmt      For       Withhold  Against
1.7   Elect Phillip Schneider           Mgmt      For       For       For
1.8   Elect Christine White             Mgmt      For       For       For
1.9   Elect Randall Woods               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Long-Term Incentive Plan     Mgmt      For       For       For
4     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Argo Group International Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
AGII          CUSIP G0464B107           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nabil El-Hage               Mgmt      For       For       For
1.2   Elect Mural Josephson             Mgmt      For       For       For
1.3   Elect Gary Woods                  Mgmt      For       Withhold  Against
2     Adoption of Advance Notice        Mgmt      For       Against   Against
      Requirement
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ARMOUR Residential REIT Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARR           CUSIP 042315101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Scott Ulm                   Mgmt      For       For       For
1.2   Elect Jeffrey Zimmer              Mgmt      For       For       For
1.3   Elect Daniel Staton               Mgmt      For       For       For
1.4   Elect Marc Bell                   Mgmt      For       For       For
1.5   Elect Thomas Guba                 Mgmt      For       For       For
1.6   Elect John Hollihan III           Mgmt      For       For       For
1.7   Elect Stewart Paperin             Mgmt      For       For       For
1.8   Elect Jordan Zimmerman            Mgmt      For       For       For
1.9   Elect Robert Hain                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
ArQule, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARQL          CUSIP 04269E107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Barabe              Mgmt      For       For       For
1.2   Elect Paolo Pucci                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ashford Hospitality Trust Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AHT           CUSIP 044103109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Archie Bennett, Jr.         Mgmt      For       For       For
1.2   Elect Monty Bennett               Mgmt      For       For       For
1.3   Elect Benjamin Ansell             Mgmt      For       For       For
1.4   Elect Thomas Callahan             Mgmt      For       For       For
1.5   Elect Martin Edelman              Mgmt      For       For       For
1.6   Elect W. Michael Murphy           Mgmt      For       For       For
1.7   Elect Philip Payne                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
AspenBio Pharma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
APPY          CUSIP 045346103           07/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Stephen T. Lundy   Mgmt      For       For       For
1.2   Elect Director Gail S. Schoettler Mgmt      For       For       For
1.3   Elect Director Daryl J. Faulkner  Mgmt      For       For       For
1.4   Elect Director Douglas I. Hepler  Mgmt      For       For       For
1.5   Elect Director John H. Landon     Mgmt      For       For       For
1.6   Elect Director Michael R. Merson  Mgmt      For       For       For
1.7   Elect Director Gregory S. Pusey   Mgmt      For       For       For
1.8   Elect Director Mark J. Ratain     Mgmt      For       For       For
1.9   Elect Director David E. Welch     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Approve Reverse Stock Split       Mgmt      For       For       For

--------------------------------------------------------------------------------
Athenahealth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATHN          CUSIP 04685W103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Mann                  Mgmt      For       For       For
1.2   Elect David Robinson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2007 Stock       Mgmt      For       Against   Against
      Option and Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
--------------------------------------------------------------------------------
Atrion Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATRI          CUSIP 049904105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hugh Morgan, Jr.            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Auxilium Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AUXL          CUSIP 05334D107           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rolf Classon                Mgmt      For       For       For
1.2   Elect Adrian Adams                Mgmt      For       For       For
1.3   Elect Peter Brandt                Mgmt      For       For       For
1.4   Elect Oliver Fetzer               Mgmt      For       For       For
1.5   Elect Paul Friedman               Mgmt      For       For       For
1.6   Elect Nancy Lurker                Mgmt      For       Withhold  Against
1.7   Elect William McKee               Mgmt      For       For       For
2     Amendment to the 2004 Equity      Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Amendment to Voting Standard for  Mgmt      For       For       For
      Election of Directors



--------------------------------------------------------------------------------
AVEO Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AVEO          CUSIP 053588109           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Bate                Mgmt      For       For       For
1.2   Elect Ronald DePinho              Mgmt      For       For       For
1.3   Elect Anthony Evnin               Mgmt      For       For       For
1.4   Elect Tuan Ha-Ngoc                Mgmt      For       For       For
1.5   Elect Raju Kucherlapati           Mgmt      For       For       For
1.6   Elect Henri Termeer               Mgmt      For       For       For
1.7   Elect Kenneth Weg                 Mgmt      For       Withhold  Against
1.8   Elect Robert Young                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Avista Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVA           CUSIP 05379B107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Erik Anderson               Mgmt      For       For       For
2     Elect Kristianne Blake            Mgmt      For       For       For
3     Elect Donald Burke                Mgmt      For       For       For
4     Elect Rick Holley                 Mgmt      For       For       For
5     Elect John Kelly                  Mgmt      For       For       For
6     Elect Rebecca Klein               Mgmt      For       For       For
7     Elect Scott Morris                Mgmt      For       For       For
8     Elect Michael Noel                Mgmt      For       For       For
9     Elect Marc Racicot                Mgmt      For       For       For
10    Elect Heidi Stanley               Mgmt      For       For       For
11    Elect R. John Taylor              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 2/3 of the
      Outstanding Shares of Common
      Stock
14    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 80% of the
      Outstanding Shares of Common
      Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
B&G Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BGS           CUSIP 05508R106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cantwell             Mgmt      For       Withhold  Against
1.2   Elect Cynthia Jamison             Mgmt      For       For       For
1.3   Elect Charles F. Marcy            Mgmt      For       For       For
1.4   Elect Dennis Mullen               Mgmt      For       For       For
1.5   Elect Cheryl Palmer               Mgmt      For       For       For
1.6   Elect Alfred Poe                  Mgmt      For       For       For
1.7   Elect Stephen Sherrill            Mgmt      For       For       For
1.8   Elect David Wenner                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Bank of Marin Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
BMRC          CUSIP 063425102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Colombo             Mgmt      For       Withhold  Against
1.2   Elect Thomas Foster               Mgmt      For       For       For
1.3   Elect Robert Heller               Mgmt      For       For       For
1.4   Elect Norma Howard                Mgmt      For       For       For
1.5   Elect Stuart Lum                  Mgmt      For       For       For
1.6   Elect Joseph Martino              Mgmt      For       For       For
1.7   Elect William McDevitt, Jr.       Mgmt      For       For       For
1.8   Elect Joel Sklar                  Mgmt      For       For       For
1.9   Elect Brian Sobel                 Mgmt      For       For       For
1.10  Elect J. Dietrich Stroeh          Mgmt      For       For       For
1.11  Elect Jan Yanehiro                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Beneficial Mutual Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BNCL          CUSIP 08173R104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Elizabeth Gemmill           Mgmt      For       For       For
1.2   Elect Joseph McLaughlin           Mgmt      For       For       For
1.3   Elect Marcy Panzer                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Bio-Reference Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRLI          CUSIP 09057G602           09/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Sam Singer         Mgmt      For       For       For
1.2   Elect Director Harry Elias        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Other Business                    Mgmt      For       Against   Against

--------------------------------------------------------------------------------
BioLase Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLTI          CUSIP 090911108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Federico Pignatelli         Mgmt      For       For       For
2     Elect Alex Arrow                  Mgmt      For       For       For
3     Elect Norman Nemoy                Mgmt      For       Against   Against
4     Elect Gregory Lichtwardt          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
8     Company Name Change               Mgmt      For       For       For

--------------------------------------------------------------------------------
BioScrip, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BIOS          CUSIP 09069N108           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard H. Friedman         Mgmt      For       For       For
1.2   Elect Richard Smith               Mgmt      For       For       For
1.3   Elect Charlotte Collins           Mgmt      For       Withhold  Against
1.4   Elect Samuel Frieder              Mgmt      For       For       For
1.5   Elect Myron Holubiak              Mgmt      For       For       For
1.6   Elect David Hubers                Mgmt      For       For       For
1.7   Elect Richard Robbins             Mgmt      For       For       For
1.8   Elect Stuart A. Samuels           Mgmt      For       For       For
1.9   Elect Gordon Woodward             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Black Hills Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKH           CUSIP 092113109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Madison             Mgmt      For       For       For
1.2   Elect Steven Mills                Mgmt      For       For       For
1.3   Elect Stephen Newlin              Mgmt      For       For       For
2     Authorization of an Increase in   Mgmt      For       For       For
      Indebtedness
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
BofI Holding, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BOFI          CUSIP 05566U108           10/20/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Theodore C.        Mgmt      For       Withhold  Against
      Allrich
1.2   Elect Director John Gary Burke    Mgmt      For       Withhold  Against
1.3   Elect Director Nicholas A. Mosich Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Amend Employment Agreement of     Mgmt      For       For       For
      the President and Chief
      Executive Officer of the Company
      to Provide for the Payment of
      Certain Performance-Based
      Incentive Awards
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Boingo Wireless, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WIFI          CUSIP 09739C102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sky Dayton                  Mgmt      For       For       For
1.2   Elect David Hagan                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Bridge Capital Holdings

Ticker        Security ID:              Meeting Date        Meeting Status
BBNK          CUSIP 108030107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Brown              Mgmt      For       For       For
1.2   Elect Howard Gould                Mgmt      For       For       For
1.3   Elect Francis Harvey              Mgmt      For       For       For
1.4   Elect Allan Kramer                Mgmt      For       For       For
1.5   Elect Robert Latta                Mgmt      For       For       For
1.6   Elect Daniel Myers                Mgmt      For       For       For
1.7   Elect Christopher Paisley         Mgmt      For       For       For
1.8   Elect Thomas Quigg                Mgmt      For       Withhold  Against
1.9   Elect Terry Schwakopf             Mgmt      For       For       For
1.10  Elect Barry Turkus                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Bridgepoint Education, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BPI           CUSIP 10807M105           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Hackett             Mgmt      For       For       For
1.2   Elect Andrew Clark                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cadence Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CADX          CUSIP 12738T100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cam Garner                  Mgmt      For       Withhold  Against
1.2   Elect Brian Atwood                Mgmt      For       For       For
1.3   Elect Samuel Barker               Mgmt      For       Withhold  Against
1.4   Elect Michael Eagle               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
California Water Service Group

Ticker        Security ID:              Meeting Date        Meeting Status
CWT           CUSIP 130788102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Brown               Mgmt      For       For       For
2     Elect Edwin Guiles                Mgmt      For       For       For
3     Elect Bonnie Hill                 Mgmt      For       For       For
4     Elect Thomas Krummel              Mgmt      For       For       For
5     Elect Richard Magnuson            Mgmt      For       For       For
6     Elect Linda Meier                 Mgmt      For       For       For
7     Elect Peter Nelson                Mgmt      For       For       For
8     Elect Lester Snow                 Mgmt      For       For       For
9     Elect George Vera                 Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cambrex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CBM           CUSIP 132011107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Rosina Dixon                Mgmt      For       For       For
2     Elect Kathryn Harrigan            Mgmt      For       For       For
3     Elect Leon Hendrix, Jr.           Mgmt      For       For       For
4     Elect Ilan Kaufthal               Mgmt      For       For       For
5     Elect Steven Klosk                Mgmt      For       For       For
6     Elect William Korb                Mgmt      For       For       For
7     Elect John Miller                 Mgmt      For       For       For
8     Elect Peter Tombros               Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Authorization to Set Board Size   Mgmt      For       Against   Against
11    Amendments Relating to            Mgmt      For       For       For
      Indemnifications of Directors
      and Officers
12    Executive Cash Incentive Plan     Mgmt      For       For       For
13    2012 Equity Incentive Plan for    Mgmt      For       For       For
      Non-Employee Directors
14    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cape Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBNJ          CUSIP 139209100           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Benevento              Mgmt      For       For       For
1.2   Elect Michael Devlin              Mgmt      For       For       For
1.3   Elect Matthew Reynolds            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Capella Education Company

Ticker        Security ID:              Meeting Date        Meeting Status
CPLA          CUSIP 139594105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Kevin Gilligan           Mgmt      For       For       For
1.2   Elect Mark Greene                 Mgmt      For       For       For
1.3   Elect Michael Linton              Mgmt      For       For       For
1.4   Elect Michael Lomax               Mgmt      For       For       For
1.5   Elect Jody Miller                 Mgmt      For       Withhold  Against
1.6   Elect Hilary Pennington           Mgmt      For       For       For
1.7   Elect Stephen Shank               Mgmt      For       For       For
1.8   Elect Andrew Slavitt              Mgmt      For       For       For
1.9   Elect David Smith                 Mgmt      For       For       For
1.10  Elect Jeffrey Taylor              Mgmt      For       For       For
1.11  Elect Darrell Tukua               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Capstead Mortgage Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CMO           CUSIP 14067E506           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Biegler                Mgmt      For       For       For
1.2   Elect Andrew Jacobs               Mgmt      For       For       For
1.3   Elect Gary Keiser                 Mgmt      For       For       For
1.4   Elect Paul Low                    Mgmt      For       For       For
1.5   Elect Christopher Mahowald        Mgmt      For       For       For
1.6   Elect Michael O'Neill             Mgmt      For       For       For
1.7   Elect Mark Whiting                Mgmt      For       For       For
2     Advisory Vote on the Company's    Mgmt      For       For       For
      Compensation Philosophy
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Flexible    Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Carbonite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CARB          CUSIP 141337105           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pravin Vazirani             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Cardtronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CATM          CUSIP 14161H108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Tim Arnoult              Mgmt      For       For       For
1.2   Elect Dennis Lynch                Mgmt      For       For       For
1.3   Elect Juli Spottiswood            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Caribou Coffee Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBOU          CUSIP 142042209           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kip Caffey                  Mgmt      For       For       For
1.2   Elect Sarah Palisi Chapin         Mgmt      For       For       For
1.3   Elect Wallace Doolin              Mgmt      For       For       For
1.4   Elect Gary Graves                 Mgmt      For       For       For
1.5   Elect Charles Ogburn              Mgmt      For       For       For
1.6   Elect Philip Sanford              Mgmt      For       For       For
1.7   Elect Michael Tattersfield        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2005 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Casey's General Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CASY          CUSIP 147528103           09/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Myers    Mgmt      For       For       For
1.2   Elect Director Diane C.           Mgmt      For       For       For
      Bridgewater
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Cass Information Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CASS          CUSIP 14808P109           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Ebel                 Mgmt      For       For       For
1.2   Elect John Gillis Jr.             Mgmt      For       For       For
1.3   Elect Randall Schilling           Mgmt      For       For       For
1.4   Elect Franklin Wicks, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cbeyond, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBEY          CUSIP 149847105           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect D. Scott Luttrell           Mgmt      For       For       For
1.2   Elect Martin Mucci                Mgmt      For       For       For
1.3   Elect Bonnie Wurzbacher           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CBL & Associates Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBL           CUSIP 124830100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Foy                    Mgmt      For       Withhold  Against
1.2   Elect Thomas DeRosa               Mgmt      For       For       For
1.3   Elect Matthew Dominski            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Option Plan            Mgmt      For       For       For

--------------------------------------------------------------------------------
Cell Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CTIC          CUSIP 150934602           11/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James A. Bianco,   Mgmt      For       Withhold  Against
      M.D.
1.2   Elect Director Vartan Gregorian,  Mgmt      For       Withhold  Against
      Ph.D.
1.3   Elect Director Frederick W.       Mgmt      For       Withhold  Against
      Telling, Ph.D.
1.4   Elect Director Reed V. Tuckson,   Mgmt      For       For       For
      M.D.
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
7     Adjourn Meeting                   Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Centene Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNC           CUSIP 15135B101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Ditmore              Mgmt      For       Withhold  Against
1.2   Elect Frederick Eppinger          Mgmt      For       For       For
1.3   Elect David Steward               Mgmt      For       Withhold  Against
1.4   Elect Orlando Ayala               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
CenterState Banks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSFL          CUSIP 15201P109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Bingham               Mgmt      For       Withhold  Against
1.2   Elect G. Robert Blanchard, Jr.    Mgmt      For       Withhold  Against
1.3   Elect C. Dennis Carlton           Mgmt      For       Withhold  Against
1.4   Elect John Corbett                Mgmt      For       For       For
1.5   Elect Griffin Greene              Mgmt      For       For       For
1.6   Elect Charles McPherson           Mgmt      For       For       For
1.7   Elect George Nunez II             Mgmt      For       Withhold  Against
1.8   Elect Thomas Oakley               Mgmt      For       Withhold  Against
1.9   Elect Ernest Pinner               Mgmt      For       Withhold  Against
1.10  Elect William Pou Jr.             Mgmt      For       For       For
1.11  Elect J. Thomas Rocker            Mgmt      For       Withhold  Against
1.12  Elect Joshua Snively              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Central Vermont Public Service Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CV            CUSIP 155771108           09/29/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Century Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNBKA         CUSIP 156432106           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Baldwin              Mgmt      For       For       For
1.2   Elect Marshall Goldman            Mgmt      For       Withhold  Against
1.3   Elect Russell Higley              Mgmt      For       For       For
1.4   Elect Jackie Jenkins-Scott        Mgmt      For       For       For
1.5   Elect Linda Kay                   Mgmt      For       For       For
1.6   Elect Fraser Lemley               Mgmt      For       For       For
1.7   Elect Joseph Mercurio             Mgmt      For       For       For
1.8   Elect Joseph Senna                Mgmt      For       Withhold  Against
1.9   Elect Barry Sloane                Mgmt      For       For       For
1.10  Elect Marshall Sloane             Mgmt      For       For       For
1.11  Elect Stephanie Sonnabend         Mgmt      For       For       For
1.12  Elect George Swansburg            Mgmt      For       For       For
1.13  Elect Jon Westling                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Cerus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CERS          CUSIP 157085101           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect B.J. Cassin                 Mgmt      For       Withhold  Against
1.2   Elect Daniel Swisher, Jr.         Mgmt      For       Withhold  Against
2     Amendment to the 2008 Equity      Mgmt      For       Against   Against
      Incentive Plan
3     Amendment to the 1996 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Margarita Dilley            Mgmt      For       For       For
1.2   Elect Steven Fetter               Mgmt      For       For       For
1.3   Elect Stanley Grubel              Mgmt      For       For       For
1.4   Elect Manuel Iraola               Mgmt      For       For       For
1.5   Elect E. Michel Kruse             Mgmt      For       For       For
1.6   Elect Steven Lant                 Mgmt      For       For       For
1.7   Elect Edward Tokar                Mgmt      For       For       For
1.8   Elect Jeffrey Tranen              Mgmt      For       For       For
1.9   Elect Ernest Verebelyi            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Chelsea Therapeutics International, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
CHTP          CUSIP 163428105           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Simon Pedder                Mgmt      For       For       For
1.2   Elect Michael Weiser              Mgmt      For       For       For
1.3   Elect Kevan Clemens               Mgmt      For       For       For
1.4   Elect Norman Hardman              Mgmt      For       For       For
1.5   Elect Johnson Lau                 Mgmt      For       For       For
1.6   Elect Roger Stoll                 Mgmt      For       For       For
1.7   Elect William Rueckert            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004 Stock Plan  Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Chiquita Brands International

Ticker        Security ID:              Meeting Date        Meeting Status
CQB           CUSIP 170032809           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fernando Aguirre            Mgmt      For       For       For
1.2   Elect Kerrii Anderson             Mgmt      For       For       For
1.3   Elect Howard Barker, Jr.          Mgmt      For       For       For
1.4   Elect William Camp                Mgmt      For       Withhold  Against
1.5   Elect Clare Hasler-Lewis          Mgmt      For       For       For
1.6   Elect Jaime Serra                 Mgmt      For       For       For
1.7   Elect Jeffrey Simmons             Mgmt      For       For       For
1.8   Elect Steven Stanbrook            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CIFC Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
DFR           CUSIP 12547R105           09/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frederick Arnold   Mgmt      For       For       For
1.2   Elect Director Samuel P. Bartlett Mgmt      For       Withhold  Against
1.3   Elect Director Michael R.         Mgmt      For       Withhold  Against
      Eisenson
1.4   Elect Director Jason Epstein      Mgmt      For       Withhold  Against
1.5   Elect Director Peter Gleysteen    Mgmt      For       Withhold  Against
1.6   Elect Director Andrew Intrater    Mgmt      For       Withhold  Against
1.7   Elect Director Paul F. Lipari     Mgmt      For       Withhold  Against
1.8   Elect Director Robert B.          Mgmt      For       For       For
      Machinist
1.9   Elect Director Tim R. Palmer      Mgmt      For       Withhold  Against
1.10  Elect Director Frank C. Puleo     Mgmt      For       For       For
1.11  Elect Director Jonathan W.        Mgmt      For       Withhold  Against
      Trutter
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Adjourn Meeting                   Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Citi Trends, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CTRN          CUSIP 17306X102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patricia Luzier             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Incentive Plan               Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
City Holding Company

Ticker        Security ID:              Meeting Date        Meeting Status
CHCO          CUSIP 177835105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Elliot                 Mgmt      For       For       For
1.2   Elect David Hambrick              Mgmt      For       For       For
1.3   Elect James Rossi                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Cleco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNL           CUSIP 12561W105           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Patrick Garrett          Mgmt      For       For       For
1.2   Elect Elton King                  Mgmt      For       For       For
1.3   Elect Shelley Stewart, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
Cleveland BioLabs, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBLI          CUSIP 185860103           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Antal                 Mgmt      For       Withhold  Against
1.2   Elect Paul DiCorleto              Mgmt      For       For       For
1.3   Elect Michael Fonstein            Mgmt      For       For       For
1.4   Elect Andrei Gudkov               Mgmt      For       For       For
1.5   Elect Bernard Kasten              Mgmt      For       Withhold  Against
1.6   Elect Yakov Kogan                 Mgmt      For       For       For
1.7   Elect David Hohn                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Clifton Savings Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSBK          CUSIP 18712Q103           08/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John A.            Mgmt      For       For       For
      Celentano, Jr.
1.2   Elect Director Thomas A. Miller   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Coca-Cola Bottling Co. Consolidated

Ticker        Security ID:              Meeting Date        Meeting Status
COKE          CUSIP 191098102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Frank Harrison, III      Mgmt      For       For       For
1.2   Elect H.W. McKay Belk             Mgmt      For       For       For
1.3   Elect Alexander Cummings, Jr.     Mgmt      For       For       For
1.4   Elect Sharon Decker               Mgmt      For       For       For
1.5   Elect William Elmore              Mgmt      For       For       For
1.6   Elect Morgan Everett              Mgmt      For       For       For
1.7   Elect Deborah Everhart            Mgmt      For       For       For
1.8   Elect Henry Flint                 Mgmt      For       For       For
1.9   Elect William Jones               Mgmt      For       For       For
1.10  Elect James Morgan                Mgmt      For       For       For
1.11  Elect John Murrey III             Mgmt      For       For       For
1.12  Elect Dennis Wicker               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Annual Bonus     Mgmt      For       For       For
      Plan
4     Amendment to the Long-Term        Mgmt      For       For       For
      Performance Plan



--------------------------------------------------------------------------------
Cogent Communications Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCOI          CUSIP 19239V302           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dave Schaeffer              Mgmt      For       For       For
1.2   Elect Steven Brooks               Mgmt      For       Withhold  Against
1.3   Elect Erel Margalit               Mgmt      For       Withhold  Against
1.4   Elect Timothy Weingarten          Mgmt      For       Withhold  Against
1.5   Elect Richard Liebhaber           Mgmt      For       For       For
1.6   Elect D. Blake Bath               Mgmt      For       Withhold  Against
1.7   Elect Marc Montagner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Award Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Coinstar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSTR          CUSIP 19259P300           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Davis                  Mgmt      For       For       For
2     Elect Nelson Chan                 Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Coldwater Creek Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CWTR          CUSIP 193068103           06/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Pence                Mgmt      For       For       For
1.2   Elect Robert McCall               Mgmt      For       For       For
1.3   Elect Frank Lesher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Colony Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLNY          CUSIP 19624R106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Barrack, Jr.         Mgmt      For       For       For
1.2   Elect Richard Saltzman            Mgmt      For       For       For
1.3   Elect George Parker               Mgmt      For       For       For
1.4   Elect John Somers                 Mgmt      For       For       For
1.5   Elect John Steffens               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Columbia Banking System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COLB          CUSIP 197236102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Melanie Dressel             Mgmt      For       For       For
2     Elect John Folsom                 Mgmt      For       For       For
3     Elect Frederick Goldberg          Mgmt      For       For       For
4     Elect Thomas Hulbert              Mgmt      For       For       For
5     Elect Michelle Lantow             Mgmt      For       For       For
6     Elect Thomas Matson, Sr.          Mgmt      For       For       For
7     Elect S. Mae Fujita Numata        Mgmt      For       For       For
8     Elect Daniel Regis                Mgmt      For       For       For
9     Elect Donald Rodman               Mgmt      For       For       For
10    Elect William Weyerhaeuser        Mgmt      For       For       For
11    Elect James Will                  Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CommVault Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVLT          CUSIP 204166102           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Allan G. Bunte     Mgmt      For       For       For
1.2   Elect Director Frank J.           Mgmt      For       For       For
      Fanzilli, Jr.
1.3   Elect Director Daniel Pulver      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Seifert, II         Mgmt      For       For       For
1.2   Elect W. Austin Mulherin, III     Mgmt      For       For       For
1.3   Elect John Johnson                Mgmt      For       For       For
2     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Non-Employee Directors
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
comScore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCOR          CUSIP 20564W105           07/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Magid M. Abraham   Mgmt      For       For       For
1.2   Elect Director William Katz       Mgmt      For       For       For
1.3   Elect Director Jarl Mohn          Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
Comtech Telecommunications Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMTL          CUSIP 205826209           01/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ira Kaplan                  Mgmt      For       For       For
1.2   Elect Stanton Sloane              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2000 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
6     Amendments to Bylaws Concerning   Mgmt      For       For       For
      the Separation of Chairman and
      CEO Roles
7     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Stockholder Nominations for
      Election of Directors
8     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Notice Requirements for
      Stockholder Proposals

--------------------------------------------------------------------------------
Conn's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CONN          CUSIP 208242107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marvin Brailsford           Mgmt      For       For       For
1.2   Elect Jon Jacoby                  Mgmt      For       Withhold  Against
1.3   Elect Bob Martin                  Mgmt      For       For       For
1.4   Elect Douglas Martin              Mgmt      For       For       For
1.5   Elect David Schofman              Mgmt      For       For       For
1.6   Elect Scott Thompson              Mgmt      For       For       For
1.7   Elect Theodore Wright             Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Approval of an Incentive          Mgmt      For       For       For
      Compensation Award Agreement
      with Theodore M. Wright, Chief
      Executive Officer
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Consolidated Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNSL          CUSIP 209034107           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2.1   Elect Richard Lumpkin             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Coresite Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
COR           CUSIP 21870Q105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Stuckey              Mgmt      For       For       For
1.2   Elect Thomas Ray                  Mgmt      For       For       For
1.3   Elect James Attwood, Jr.          Mgmt      For       For       For
1.4   Elect Michael Koehler             Mgmt      For       For       For
1.5   Elect Paul Szurek                 Mgmt      For       For       For
1.6   Elect J. David Thompson           Mgmt      For       For       For
1.7   Elect David Wilson                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Corinthian Colleges, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COCO          CUSIP 218868107           11/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul R. St. Pierre Mgmt      For       For       For
1.2   Elect Director Linda Arey         Mgmt      For       For       For
      Skladany
1.3   Elect Director Robert Lee         Mgmt      For       For       For
1.4   Elect Director Jack D. Massimino  Mgmt      For       For       For
1.5   Elect Director Alice T. Kane      Mgmt      For       For       For
1.6   Elect Director Terry O. Hartshorn Mgmt      For       For       For
1.7   Elect Director Timothy J.         Mgmt      For       For       For
      Sullivan
1.8   Elect Director Sharon P. Robinson Mgmt      For       For       For
1.9   Elect Director Hank Adler         Mgmt      For       For       For
1.10  Elect Director John M. Dionisio   Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Corporate Executive Board Company

Ticker        Security ID:              Meeting Date        Meeting Status
EXBD          CUSIP 21988R102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Monahan III          Mgmt      For       For       For
1.2   Elect Gregor Bailar               Mgmt      For       For       For
1.3   Elect Stephen Carter              Mgmt      For       For       For
1.4   Elect Gordon Coburn               Mgmt      For       For       For
1.5   Elect L. Kevin Cox                Mgmt      For       For       For
1.6   Elect Nancy Karch                 Mgmt      For       For       For
1.7   Elect Daniel Leemon               Mgmt      For       For       For
1.8   Elect Jeffrey Tarr                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CorVel Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CRVL          CUSIP 221006109           08/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director V. Gordon Clemons  Mgmt      For       For       For
1.2   Elect Director Steven J.          Mgmt      For       For       For
      Hamerslag
1.3   Elect Director Alan R. Hoops      Mgmt      For       For       For
1.4   Elect Director R. Judd Jessup     Mgmt      For       For       For
1.5   Elect Director Jean H. Macino     Mgmt      For       For       For
1.6   Elect Director Jeffrey J. Michael Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For
8     Other Business                    Mgmt      For       Against   Against



--------------------------------------------------------------------------------
CPI Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CPY           CUSIP 125902106           08/10/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James J. Abel      Mgmt      For       For       For
2     Elect Director Michael Glazer     Mgmt      For       For       For
3     Elect Director Michael Koeneke    Mgmt      For       For       For
4     Elect Director David Meyer        Mgmt      For       For       For
5     Elect Director Eric Salus         Mgmt      For       For       For
6     Elect Director Turner White       Mgmt      For       For       For
7     Reduce Authorized Common Stock    Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For
9     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
CreXus Investment Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CXS           CUSIP 226553105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Kazel                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cubist Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBST          CUSIP 229678107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Bate                Mgmt      For       For       For
1.2   Elect Nancy Hutson                Mgmt      For       For       For
1.3   Elect Leon Moulder, Jr.           Mgmt      For       For       For
1.4   Elect Martin Soeters              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cytori Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYTX          CUSIP 23283K105           08/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Ronald D.          Mgmt      For       For       For
      Henriksen
1.2   Elect Director Christopher J.     Mgmt      For       For       For
      Calhoun
1.3   Elect Director Marc H. Hedrick,   Mgmt      For       For       For
      M.D.
1.4   Elect Director Richard J. Hawkins Mgmt      For       For       For
1.5   Elect Director Paul W. Hawran     Mgmt      For       For       For
1.6   Elect Director E. Carmack         Mgmt      For       For       For
      Holmes, M.D.
1.7   Elect Director David M. Rickey    Mgmt      For       For       For
1.8   Elect Director Lloyd H. Dean      Mgmt      For       For       For
1.9   Elect Director Tommy G. Thompson  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
DDi Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
DDIC          CUSIP 233162502           05/24/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Deltek, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PROJ          CUSIP 24784L105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nanci Caldwell              Mgmt      For       For       For
2     Elect Edward Grubb                Mgmt      For       For       For
3     Elect Joseph Kampf                Mgmt      For       For       For
4     Elect Steven Klinsky              Mgmt      For       For       For
5     Elect Thomas Manley               Mgmt      For       For       For
6     Elect Albert Notini               Mgmt      For       For       For
7     Elect Kevin Parker                Mgmt      For       For       For
8     Elect Janet Perna                 Mgmt      For       For       For
9     Elect Alok Singh                  Mgmt      For       Against   Against
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Depomed, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DEPO          CUSIP 249908104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Staple                Mgmt      For       For       For
1.2   Elect G. Steven Burrill           Mgmt      For       For       For
1.3   Elect Karen Dawes                 Mgmt      For       For       For
1.4   Elect James Schoeneck             Mgmt      For       For       For
1.5   Elect Craig Smith                 Mgmt      For       For       For
1.6   Elect Julian Stern                Mgmt      For       For       For
1.7   Elect David Zenoff                Mgmt      For       For       For
2     Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
3     Amendment to the 2004 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Diamond Hill Investment Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DHIL          CUSIP 25264R207           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R.H. Dillon                 Mgmt      For       For       For
1.2   Elect James Laird                 Mgmt      For       Withhold  Against
1.3   Elect David Lauer                 Mgmt      For       For       For
1.4   Elect Peter Moran                 Mgmt      For       For       For
1.5   Elect Donald Shackelford          Mgmt      For       For       For
1.6   Elect Frances Skinner             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
DiamondRock Hospitality Company

Ticker        Security ID:              Meeting Date        Meeting Status
DRH           CUSIP 252784301           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William McCarten            Mgmt      For       Withhold  Against
1.2   Elect Daniel Altobello            Mgmt      For       For       For
1.3   Elect W. Robert Grafton           Mgmt      For       For       For
1.4   Elect Maureen McAvey              Mgmt      For       For       For
1.5   Elect Gilbert Ray                 Mgmt      For       For       For
1.6   Elect John Williams               Mgmt      For       For       For
1.7   Elect Mark Brugger                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Digital River, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRIV          CUSIP 25388B104           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alfred Castino              Mgmt      For       For       For
1.2   Elect Douglas Steenland           Mgmt      For       Withhold  Against
1.3   Elect Timothy Pawlenty            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Donegal Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DGICA         CUSIP 257701201           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Kraft, Sr.            Mgmt      For       For       For
1.2   Elect Jon Mahan                   Mgmt      For       For       For
1.3   Elect Donald Nikolaus             Mgmt      For       For       For
1.4   Elect Richard Wampler II          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DuPont Fabros Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DFT           CUSIP 26613Q106           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Coke                Mgmt      For       For       For
1.2   Elect Lammot du Pont              Mgmt      For       For       For
1.3   Elect Thomas Eckert               Mgmt      For       For       For
1.4   Elect Hossein Fateh               Mgmt      For       For       For
1.5   Elect Jonathan Heiliger           Mgmt      For       For       For
1.6   Elect Frederic Malek              Mgmt      For       For       For
1.7   Elect John Roberts, Jr.           Mgmt      For       For       For
1.8   Elect John Toole                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Dynex Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DX            CUSIP 26817Q506           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Akin                 Mgmt      For       For       For
1.2   Elect Byron Boston                Mgmt      For       For       For
1.3   Elect Michael Hughes              Mgmt      For       For       For
1.4   Elect Barry Igdaloff              Mgmt      For       For       For
1.5   Elect Daniel Osborne              Mgmt      For       For       For
1.6   Elect James Wheat III             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
EarthLink, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ELNK          CUSIP 270321102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Susan Bowick                Mgmt      For       For       For
2     Elect S. Marce Fuller             Mgmt      For       For       For
3     Elect Rolla P. Huff               Mgmt      For       For       For
4     Elect David Koretz                Mgmt      For       For       For
5     Elect Garry McGuire               Mgmt      For       For       For
6     Elect Thomas Wheeler              Mgmt      For       For       For
7     Elect M. Wayne Wisehart           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
eHealth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EHTH          CUSIP 28238P109           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Lauer                  Mgmt      For       For       For
1.2   Elect Jack Oliver III             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Elizabeth Arden, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDEN          28660G106                 11/09/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director E. Scott Beattie   Mgmt      For       For       For
2     Elect Director Fred Berens        Mgmt      For       For       For
3     Elect Director Maura J. Clark     Mgmt      For       For       For
4     Elect Director Richard C.W.       Mgmt      For       For       For
      Mauran
5     Elect Director William M. Tatham  Mgmt      For       For       For
6     Elect Director J. W. Nevil Thomas Mgmt      For       For       For
7     Elect Director A. Salman Amin     Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
10    Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
11    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
EMCORE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EMKR          CUSIP 290846104           03/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Gillen                 Mgmt      For       Withhold  Against
1.2   Elect James Tegnelia              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Amendment to the 2000 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Emeritus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ESC           CUSIP 291005106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H.R. Brereton Barlow        Mgmt      For       For       For
1.2   Elect Stuart Koenig               Mgmt      For       For       For
1.3   Elect Robert Marks                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Employers Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EIG           CUSIP 292218104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Valerie Glenn               Mgmt      For       For       For
1.2   Elect Ronald Mosher               Mgmt      For       For       For
1.3   Elect Katherine Ong               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Encore Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EBTX          CUSIP 29255V201           05/10/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Endocyte Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ECYT          CUSIP 29269A102           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Brauer                Mgmt      For       For       For
1.2   Elect Ann Hanham                  Mgmt      For       For       For
1.3   Elect Peter Meldrum               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Enzon Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENZN          CUSIP 293904108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Denner            Mgmt      For       For       For
2     Elect Richard Mulligan            Mgmt      For       For       For
3     Elect Thomas Deuel                Mgmt      For       For       For
4     Elect George Hebard III           Mgmt      For       For       For
5     Elect Robert LeBuhn               Mgmt      For       For       For
6     Elect Robert Salisbury            Mgmt      For       For       For
7     Elect Richard Young               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
EPIQ Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EPIQ          CUSIP 26882D109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tom Olofson                 Mgmt      For       For       For
1.2   Elect Christopher Olofson         Mgmt      For       For       For
1.3   Elect W. Bryan Satterlee          Mgmt      For       For       For
1.4   Elect Edward Connolly, Jr.        Mgmt      For       Withhold  Against
1.5   Elect James Byrnes                Mgmt      For       For       For
1.6   Elect Joel Pelofsky               Mgmt      For       For       For
1.7   Elect Charles Connely, IV         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Exact Sciences Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXAS          CUSIP 30063P105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James P. Connelly  Mgmt      For       Withhold  Against
1.2   Elect Director Lionel N. Sterling Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Exactech, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXAC          CUSIP 30064E109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Albert Burstein             Mgmt      For       Withhold  Against
1.2   Elect Fern Watts                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Examworks Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
EXAM          CUSIP 30066A105           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director J. Thomas Presby   Mgmt      For       For       For
1.2   Elect Director David B. Zenoff    Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
ExamWorks Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXAM          CUSIP 30066A105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Bach                  Mgmt      For       For       For
1.2   Elect Peter Graham                Mgmt      For       For       For
1.3   Elect William Shutzer             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Excel Trust Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXL           CUSIP 30068C109           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Sabin                  Mgmt      For       For       For
1.2   Elect Spencer Plumb               Mgmt      For       For       For
1.3   Elect Mark Burton                 Mgmt      For       Withhold  Against
1.4   Elect Bruce Blakley               Mgmt      For       For       For
1.5   Elect Burland East                Mgmt      For       Withhold  Against
1.6   Elect Robert Parsons, Jr.         Mgmt      For       For       For
1.7   Elect Warren Staley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Exelixis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXEL          CUSIP 30161Q104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Cohen               Mgmt      For       For       For
2     Elect George Poste                Mgmt      For       For       For
3     Elect Jack Wyszomierski           Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Extra Space Storage Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXR           CUSIP 30225T102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Spencer Kirk                Mgmt      For       For       For
1.2   Elect Anthony Fanticola           Mgmt      For       For       For
1.3   Elect Hugh Horne                  Mgmt      For       For       For
1.4   Elect Joseph Margolis             Mgmt      For       For       For
1.5   Elect Roger Porter                Mgmt      For       For       For
1.6   Elect K. Fred Skousen             Mgmt      For       For       For
1.7   Elect Kenneth Woolley             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Farmer Bros. Co.

Ticker        Security ID:              Meeting Date        Meeting Status
FARM          CUSIP 307675108           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Guenter W. Berger  Mgmt      For       For       For
1.2   Elect Director Hamideh Assadi     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Federal Agricultural Mortgage Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AGM           CUSIP 313148306           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Brack                Mgmt      For       For       For
1.2   Elect James Engebretsen           Mgmt      For       For       For
1.3   Elect Dennis Everson              Mgmt      For       For       For
1.4   Elect Mitchell Johnson            Mgmt      For       For       For
1.5   Elect Clark Maxwell               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
FelCor Lodging Trust Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
FCH           CUSIP 31430F101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Glenn Carlin                Mgmt      For       For       For
2     Elect Robert Mathewson            Mgmt      For       For       For
3     Elect Richard Smith               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Community Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCBC          CUSIP 31983A103           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect I. Norris Kantor            Mgmt      For       For       For
1.2   Elect William Stafford, II        Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Omnibus Equity Compensation  Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
First Financial Bancorp.

Ticker        Security ID:              Meeting Date        Meeting Status
FFBC          CUSIP 320209109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barker                Mgmt      For       For       For
1.2   Elect Cynthia Booth               Mgmt      For       For       For
1.3   Elect Mark Collar                 Mgmt      For       For       For
1.4   Elect Claude Davis                Mgmt      For       For       For
1.5   Elect Murph Knapke                Mgmt      For       For       For
1.6   Elect Susan Knust                 Mgmt      For       For       For
1.7   Elect William Kramer              Mgmt      For       For       For
1.8   Elect Maribeth Rahe               Mgmt      For       For       For
2     2012 Stock Plan                   Mgmt      For       For       For
3     Amendment to the 2009             Mgmt      For       For       For
      Non-Employee Director Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
First Financial Bankshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FFIN          CUSIP 32020R109           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Beal                 Mgmt      For       For       For
1.2   Elect Tucker Bridwell             Mgmt      For       For       For
1.3   Elect Joseph Canon                Mgmt      For       For       For
1.4   Elect David Copeland              Mgmt      For       For       For
1.5   Elect F. Scott Dueser             Mgmt      For       For       For
1.6   Elect Murray Edwards              Mgmt      For       For       For
1.7   Elect Ron Giddiens                Mgmt      For       For       For
1.8   Elect Kade Matthews               Mgmt      For       For       For
1.9   Elect Johnny Trotter              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of Incentive Stock       Mgmt      For       For       For
      Option
5     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Fresh Del Monte Produce Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FDP           CUSIP G36738105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mohammad Abu-Ghazaleh       Mgmt      For       For       For
2     Elect Hani El-Naffy               Mgmt      For       For       For
3     Elect John Dalton                 Mgmt      For       Against   Against
4     Approval of Financial Statements  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Allocation of Dividends           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Fuel Systems Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FSYS          CUSIP 35952W103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mariano Costamagna          Mgmt      For       For       For
1.2   Elect William Young               Mgmt      For       For       For
1.3   Elect Troy Clarke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2011 Stock Option Plan            Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Genomic Health, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GHDX          CUSIP 37244C101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kimberly Popovits           Mgmt      For       For       For
1.2   Elect Randal Scott                Mgmt      For       For       For
1.3   Elect Julian Baker                Mgmt      For       Withhold  Against
1.4   Elect Fred Cohen                  Mgmt      For       For       For
1.5   Elect Samuel Colella              Mgmt      For       For       For
1.6   Elect Ginger Graham               Mgmt      For       For       For
1.7   Elect Randall Livingston          Mgmt      For       For       For
1.8   Elect Woodrow Myers, Jr.          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Geo Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEO           CUSIP 36159R103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Anthony            Mgmt      For       For       For
1.2   Elect Norman Carlson              Mgmt      For       For       For
1.3   Elect Anne Foreman                Mgmt      For       For       For
1.4   Elect Richard Glanton             Mgmt      For       For       For
1.5   Elect Christopher Wheeler         Mgmt      For       For       For
1.6   Elect George Zoley                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2011 Employee Stock Purchase Plan Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Review of Human Rights Policies
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
8     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
German American Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GABC          CUSIP 373865104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Forbes              Mgmt      For       For       For
1.2   Elect U. Butch Klem               Mgmt      For       For       For
1.3   Elect Chris Ramsey                Mgmt      For       For       For
1.4   Elect Michael Voyles              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Getty Realty Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
GTY           CUSIP 374297109           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Leo Liebowitz               Mgmt      For       For       For
2     Elect Milton Cooper               Mgmt      For       For       For
3     Elect Philip Coviello             Mgmt      For       For       For
4     Elect David Driscoll              Mgmt      For       For       For
5     Elect Richard Montag              Mgmt      For       For       For
6     Elect Howard Safenowitz           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Glacier Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GBCI          CUSIP 37637Q105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Blodnick            Mgmt      For       For       For
1.2   Elect Sherry Cladouhos            Mgmt      For       For       For
1.3   Elect James English               Mgmt      For       For       For
1.4   Elect Allen Fetscher              Mgmt      For       For       For
1.5   Elect Dallas Herron               Mgmt      For       For       For
1.6   Elect Craig Langel                Mgmt      For       For       For
1.7   Elect L. Peter Larson             Mgmt      For       Withhold  Against
1.8   Elect Douglas McBride             Mgmt      For       For       For
1.9   Elect John Murdoch                Mgmt      For       For       For
1.10  Elect Everit Sliter               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Gladstone Commercial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GOOD          CUSIP 376536108           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Brubaker              Mgmt      For       For       For
1.2   Elect David Dullum                Mgmt      For       Withhold  Against
1.3   Elect Jack Reilly                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Glimcher Realty Trust

Ticker        Security ID:              Meeting Date        Meeting Status
GRT           CUSIP 379302102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Aronowitz             Mgmt      For       For       For
1.2   Elect Herbert Glimcher            Mgmt      For       For       For
1.3   Elect Howard Gross                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Amendments to the Declaration of  Mgmt      For       Against   Against
      Trust to Allow the Board to Act
      on Certain Issues without
      Shareholder Approval
6     Bundled Amendments to the         Mgmt      For       For       For
      Declaration of Trust
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Government Properties Income Trust

Ticker        Security ID:              Meeting Date        Meeting Status
GOV           CUSIP 38376A103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barbara Gilmore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Great Southern Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSBC          CUSIP 390905107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Carlson              Mgmt      For       For       For
1.2   Elect Grant Haden                 Mgmt      For       For       For
1.3   Elect Joseph Turner               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Greatbatch, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GB            CUSIP 39153L106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Bailey               Mgmt      For       For       For
1.2   Elect Anthony Bihl, III           Mgmt      For       For       For
1.3   Elect Thomas Hook                 Mgmt      For       For       For
1.4   Elect Kevin Melia                 Mgmt      For       For       For
1.5   Elect Joseph Miller, Jr.          Mgmt      For       For       For
1.6   Elect Bill Sanford                Mgmt      For       For       For
1.7   Elect Peter Soderberg             Mgmt      For       For       For
1.8   Elect William Summers, Jr.        Mgmt      For       For       For
2     Executive Short Term Incentive    Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Greenlight Capital Re, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GLRE          CUSIP G4095J109           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Brooks                 Mgmt      For       For       For
2     Elect David Einhorn               Mgmt      For       For       For
3     Elect Leonard Goldberg            Mgmt      For       Against   Against
4     Elect Barton Hedges               Mgmt      For       For       For
5     Elect Ian Isaacs                  Mgmt      For       Against   Against
6     Elect Frank Lackner               Mgmt      For       For       For
7     Elect Bryan Murphy                Mgmt      For       For       For
8     Elect Joseph Platt                Mgmt      For       For       For
9     Elect Alan Brooks                 Mgmt      For       For       For
10    Elect David Einhorn               Mgmt      For       For       For
11    Elect Leonard Goldberg            Mgmt      For       For       For
12    Elect Barton Hedges               Mgmt      For       For       For
13    Elect Ian Isaacs                  Mgmt      For       For       For
14    Elect Frank Lackner               Mgmt      For       For       For
15    Elect Bryan Murphy                Mgmt      For       For       For
16    Elect Joseph Platt                Mgmt      For       For       For
17    Elect Leonard Goldberg            Mgmt      For       For       For
18    Elect Philip Harkin               Mgmt      For       For       For
19    Elect Barton Hedges               Mgmt      For       For       For
20    Elect Frank Lackner               Mgmt      For       For       For
21    Elect David Maguire               Mgmt      For       For       For
22    Elect Brendan Tuohy               Mgmt      For       For       For
23    Appointment of Auditor            Mgmt      For       For       For
24    Appointment of Auditor of         Mgmt      For       For       For
      Greenlight RE
25    Appointment of Auditor of GRIL    Mgmt      For       For       For
26    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hampton Roads Bankshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HMPR          CUSIP 409321502           10/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert B.          Mgmt      For       For       For
      Goldstein
1.2   Elect Director Hal F. Goltz       Mgmt      For       For       For
1.3   Elect Director Randal K. Quarles  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       Against   Against
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation



--------------------------------------------------------------------------------
Hancock Holding Company

Ticker        Security ID:              Meeting Date        Meeting Status
HBHC          CUSIP 410120109           04/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Crowell             Mgmt      For       For       For
1.2   Elect Hardy Fowler                Mgmt      For       For       For
1.3   Elect Eric Nickelsen              Mgmt      For       For       For
1.4   Elect Terrence Hall               Mgmt      For       For       For
1.5   Elect John Hairston               Mgmt      For       For       For
1.6   Elect James Horne                 Mgmt      For       For       For
1.7   Elect Jerry Levens                Mgmt      For       For       For
1.8   Elect R. King Milling             Mgmt      For       For       For
1.9   Elect Christine Pickering         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hansen Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HNSN          CUSIP 411307101           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Hirsch              Mgmt      For       Withhold  Against
1.2   Elect William Rohn                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hatteras Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HTS           CUSIP 41902R103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Hough               Mgmt      For       For       For
1.2   Elect Benjamin Hough              Mgmt      For       For       For
1.3   Elect David Berson                Mgmt      For       For       For
1.4   Elect Ira Kawaller                Mgmt      For       For       For
1.5   Elect Jeffrey Miller              Mgmt      For       For       For
1.6   Elect Thomas Wren                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
HealthSpring, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HS            CUSIP 42224N101           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Heartland Express Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTLD          CUSIP 422347104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Gerdin              Mgmt      For       For       For
1.2   Elect Richard Jacobson            Mgmt      For       Withhold  Against
1.3   Elect Benjamin Allen              Mgmt      For       For       For
1.4   Elect Lawrence Crouse             Mgmt      For       For       For
1.5   Elect James Pratt                 Mgmt      For       For       For
1.6   Elect Tahira Hira                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Heartland Express, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTLD          CUSIP 422347104           07/11/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Restricted Stock Plan     Mgmt      For       For       For

--------------------------------------------------------------------------------
HeartWare International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTWR          CUSIP 422368100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cynthia Feldmann            Mgmt      For       For       For
1.2   Elect Denis Wade                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Award Plan         Mgmt      For       Against   Against
5     Equity Grant (Director and CEO    Mgmt      For       For       For
      Douglas Godshall)
6     Equity Grant (Director Thomas)    Mgmt      For       For       For
7     Equity Grant (Director Harrison)  Mgmt      For       For       For
8     Equity Grant (Director Barberich) Mgmt      For       For       For
9     Equity Grant (Director Larkin)    Mgmt      For       For       For
10    Equity Grant (Director Stockman)  Mgmt      For       For       For
11    Equity Grant (Director Wade)      Mgmt      For       For       For
12    Equity Grant (Director Feldmann)  Mgmt      For       For       For

--------------------------------------------------------------------------------
HEICO Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HEI           CUSIP 422806208           03/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adolfo Henriques            Mgmt      For       For       For
1.2   Elect Samuel Higginbottom         Mgmt      For       Withhold  Against
1.3   Elect Mark Hildebrandt            Mgmt      For       For       For
1.4   Elect Wolfgang Mayrhuber          Mgmt      For       Withhold  Against
1.5   Elect Eric Mendelson              Mgmt      For       For       For
1.6   Elect Laurans Mendelson           Mgmt      For       For       For
1.7   Elect Victor Mendelson            Mgmt      For       For       For
1.8   Elect Alan Schriesheim            Mgmt      For       For       For
1.9   Elect Frank Schwitter             Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Increase of Authorized Class A    Mgmt      For       Against   Against
      Common Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Higher One Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONE           CUSIP 42983D104           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Miles Lasater               Mgmt      For       For       For
1.2   Elect Robert Hartheimer           Mgmt      For       For       For
1.3   Elect F. Patrick McFadden, Jr.    Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Hilltop Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTH           CUSIP 432748101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rhodes Bobbitt              Mgmt      For       For       For
1.2   Elect W. Joris Brinkerhoff        Mgmt      For       For       For
1.3   Elect Charles Cummings            Mgmt      For       For       For
1.4   Elect Gerald Ford                 Mgmt      For       Withhold  Against
1.5   Elect Jeremy Ford                 Mgmt      For       For       For
1.6   Elect J. Markham Green            Mgmt      For       For       For
1.7   Elect Jess Hay                    Mgmt      For       For       For
1.8   Elect William Hill, Jr.           Mgmt      For       For       For
1.9   Elect W. Robert Nichols III       Mgmt      For       Withhold  Against
1.10  Elect C. Clifton Robinson         Mgmt      For       For       For
1.11  Elect Kenneth Russell             Mgmt      For       Withhold  Against
1.12  Elect Carl Webb                   Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Home Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HME           CUSIP 437306103           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Blank               Mgmt      For       For       For
1.2   Elect Alan Gosule                 Mgmt      For       For       For
1.3   Elect Leonard Helbig, III         Mgmt      For       For       For
1.4   Elect Charles Koch                Mgmt      For       For       For
1.5   Elect Thomas Lydon, Jr.           Mgmt      For       For       For
1.6   Elect Edward Pettinella           Mgmt      For       For       For
1.7   Elect Clifford Smith, Jr.         Mgmt      For       For       For
1.8   Elect Amy Tait                    Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hot Topic, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HOTT          CUSIP 441339108           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Becker               Mgmt      For       For       For
1.2   Elect Evelyn D'An                 Mgmt      For       For       For
1.3   Elect Matthew Drapkin             Mgmt      For       For       For
1.4   Elect Terri Graham                Mgmt      For       For       For
1.5   Elect Lisa Harper                 Mgmt      For       For       For
1.6   Elect W. Scott Hedrick            Mgmt      For       Withhold  Against
1.7   Elect John Kyees                  Mgmt      For       For       For
1.8   Elect Andrew Schuon               Mgmt      For       Withhold  Against
1.9   Elect Thomas Vellios              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
HSN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSNI          CUSIP 404303109           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Bousquet-Chavanne   Mgmt      For       For       For
1.2   Elect Michael Boyd                Mgmt      For       For       For
1.3   Elect William Costello            Mgmt      For       For       For
1.4   Elect James Follo                 Mgmt      For       For       For
1.5   Elect Mindy Grossman              Mgmt      For       For       For
1.6   Elect Stephanie Kugelman          Mgmt      For       For       For
1.7   Elect Arthur Martinez             Mgmt      For       For       For
1.8   Elect Thomas McInerney            Mgmt      For       Withhold  Against
1.9   Elect John Morse, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Huron Consulting Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HURN          CUSIP 447462102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect DuBose Ausley               Mgmt      For       For       For
1.2   Elect John Moody                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IDACORP, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDA           CUSIP 451107106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Stephen Allred           Mgmt      For       For       For
1.2   Elect Christine King              Mgmt      For       For       For
1.3   Elect Gary Michael                Mgmt      For       For       For
1.4   Elect Jan Packwood                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
IDT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IDT           CUSIP 448947507           12/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Lawrence E.        Mgmt      For       For       For
      Bathgate, II
2     Elect Director Eric F. Cosentino  Mgmt      For       For       For
3     Elect Director Howard S. Jonas    Mgmt      For       Against   Against
4     Elect Director Bill Pereira       Mgmt      For       For       For
5     Elect Director Judah Schorr       Mgmt      For       For       For
6     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
ImmunoGen, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IMGN          CUSIP 45253H101           11/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Fix Number of Directors at Eight  Mgmt      For       For       For
2.1   Elect Director Mark Skaletsky     Mgmt      For       For       For
2.2   Elect Director J. J.              Mgmt      For       For       For
      Villafranca, Phd
2.3   Elect Director Nicole Onetto, MD  Mgmt      For       For       For
2.4   Elect Director Stephen C.         Mgmt      For       For       For
      McCluski
2.5   Elect Director Richard J. Wallace Mgmt      For       For       For
2.6   Elect Director Daniel M. Junius   Mgmt      For       For       For
2.7   Elect Director Howard H. Pien     Mgmt      For       For       For
2.8   Elect Director Mark Goldberg, MD  Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      2 Years   1 Year    Against
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Impax Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPXL          CUSIP 45256B101           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Benet                Mgmt      For       For       For
1.2   Elect Robert Burr                 Mgmt      For       For       For
1.3   Elect Allen Chao                  Mgmt      For       For       For
1.4   Elect Nigel Fleming               Mgmt      For       For       For
1.5   Elect Larry Hsu                   Mgmt      For       For       For
1.6   Elect Michael Markbreiter         Mgmt      For       For       For
1.7   Elect Peter Terreri               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Incyte Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
INCY          CUSIP 45337C102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard De Schutter         Mgmt      For       For       For
1.2   Elect Barry Ariko                 Mgmt      For       For       For
1.3   Elect Julian Baker                Mgmt      For       For       For
1.4   Elect Paul Brooke                 Mgmt      For       For       For
1.5   Elect Wendy Dixon                 Mgmt      For       For       For
1.6   Elect Paul Friedman               Mgmt      For       For       For
1.7   Elect Roy Whitfield               Mgmt      For       For       For
2     Amendment to the 2010 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Inland Real Estate Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IRC           CUSIP 457461200           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas D'Arcy               Mgmt      For       For       For
2     Elect Daniel Goodwin              Mgmt      For       For       For
3     Elect Joel Herter                 Mgmt      For       For       For
4     Elect Heidi Lawton                Mgmt      For       For       For
5     Elect Thomas McAuley              Mgmt      For       For       For
6     Elect Thomas McWilliams           Mgmt      For       For       For
7     Elect Joel Simmons                Mgmt      For       Against   Against
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Increase of Preferred Stock       Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Innerworkings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INWK          CUSIP 45773Y105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Belcher                Mgmt      For       For       For
1.2   Elect Jack Greenberg              Mgmt      For       For       For
1.3   Elect Linda Wolf                  Mgmt      For       For       For
1.4   Elect Eric Lefkofsky              Mgmt      For       For       For
1.5   Elect Charles Bobrinskoy          Mgmt      For       For       For
1.6   Elect J. Patrick Gallagher, Jr.   Mgmt      For       For       For
1.7   Elect David Fisher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Integra LifeSciences Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IART          CUSIP 457985208           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Arduini               Mgmt      For       For       For
2     Elect Thomas Baltimore Jr.        Mgmt      For       Against   Against
3     Elect Keith Bradley               Mgmt      For       Against   Against
4     Elect Richard Caruso              Mgmt      For       For       For
5     Elect Stuart Essig                Mgmt      For       For       For
6     Elect Neal Moszkowski             Mgmt      For       Against   Against
7     Elect Raymond Murphy              Mgmt      For       For       For
8     Elect Christian Schade            Mgmt      For       For       For
9     Elect James Sullivan              Mgmt      For       For       For
10    Elect Anne VanLent                Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Inteliquent, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IQNT          CUSIP 64128B108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rian Wren                   Mgmt      For       For       For
1.2   Elect James Hynes                 Mgmt      For       For       For
1.3   Elect Robert Hawk                 Mgmt      For       For       For
1.4   Elect Lawrence Ingeneri           Mgmt      For       For       For
1.5   Elect G. Edward Evans             Mgmt      For       For       For
1.6   Elect Timothy Samples             Mgmt      For       For       For
1.7   Elect Edward Greenberg            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Invacare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IVC           CUSIP 461203101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Delaney             Mgmt      For       For       For
1.2   Elect C. Martin Harris            Mgmt      For       For       For
1.3   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.4   Elect Baiju Shah                  Mgmt      For       For       For
1.5   Elect Gerald Blouch               Mgmt      For       For       For
1.6   Elect William Weber               Mgmt      For       For       For
1.7   Elect Charles Robb                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Investors Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISBC          CUSIP 46146P102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cashill              Mgmt      For       For       For
1.2   Elect Brian Dittenhafer           Mgmt      For       For       For
1.3   Elect Kevin Cummings              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IPC The Hospitalist Co. Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPCM          CUSIP 44984A105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Brooks                 Mgmt      For       For       For
1.2   Elect Woodrin Grossman            Mgmt      For       For       For
1.3   Elect R. Jeffrey Taylor           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Participation Plan    Mgmt      For       For       For
5     Incentive Plan                    Mgmt      For       For       For

--------------------------------------------------------------------------------
Iris International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IRIS          CUSIP 46270W105           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Besbeck              Mgmt      For       For       For
1.2   Elect Cesar Garcia                Mgmt      For       For       For
1.3   Elect Beth Karlan                 Mgmt      For       For       For
1.4   Elect David Della Penta           Mgmt      For       For       For
1.5   Elect Rick Timmins                Mgmt      For       For       For
1.6   Elect Edward Voboril              Mgmt      For       For       For
1.7   Elect Stephen Wasserman           Mgmt      For       For       For
2     2012 Omnibus Incentive Plan       Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Isis Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISIS          CUSIP 464330109           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frederick Muto              Mgmt      For       For       For
2     Amendment to the 2002             Mgmt      For       For       For
      Non-Employee Directors' Stock
      Option Plan
3     Amendment to the 1989 Stock       Mgmt      For       For       For
      Option Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
J&J Snack Foods Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
JJSF          CUSIP 466032109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Moore                Mgmt      For       For       For
2     2011 Stock Option Plan            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jazz Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAZZ          CUSIP 472147107           12/12/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Amend Qualified Employee Stock    Mgmt      For       Against   Against
      Purchase Plan
5     Amend Dividend Reinvestment Plan  Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Kearny Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
KRNY          CUSIP 487169104           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig L. Montanaro Mgmt      For       For       For
1.2   Elect Director Theodore J.        Mgmt      For       For       For
      Aanensen
1.3   Elect Director Joseph P. Mazza    Mgmt      For       For       For
1.4   Elect Director John F. Regan      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Kenexa Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KNXA          CUSIP 488879107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Renee Booth                 Mgmt      For       For       For
1.2   Elect Troy Kanter                 Mgmt      For       For       For
1.3   Elect Rebecca Maddox              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kilroy Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KRC           CUSIP 49427F108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Kilroy, Sr.            Mgmt      For       For       For
1.2   Elect John Kilroy, Jr.            Mgmt      For       For       For
1.3   Elect Edward Brennan              Mgmt      For       For       For
1.4   Elect William Dickey              Mgmt      For       For       For
1.5   Elect Scott Ingraham              Mgmt      For       For       For
1.6   Elect Dale Kinsella               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Knight Transportation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KNX           CUSIP 499064103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Knight                 Mgmt      For       For       For
1.2   Elect G.D. Madden                 Mgmt      For       For       For
1.3   Elect Kathryn Munro               Mgmt      For       For       For
2     2012 Equity Compensation Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lancaster Colony Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LANC          CUSIP 513847103           11/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert L. Fox      Mgmt      For       For       For
1.2   Elect Director John B. Gerlach,   Mgmt      For       For       For
      Jr.
1.3   Elect Director Edward H. Jennings Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Landauer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LDR           CUSIP 51476K103           02/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Mitchell            Mgmt      For       For       For
1.2   Elect Thomas White                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
LeapFrog Enterprises, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
LF            CUSIP 52186N106           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barbour                Mgmt      For       For       For
1.2   Elect William Chiasson            Mgmt      For       For       For
1.3   Elect Thomas Kalinske             Mgmt      For       For       For
1.4   Elect Paul Marinelli              Mgmt      For       For       For
1.5   Elect Stanley Maron               Mgmt      For       Withhold  Against
1.6   Elect E. Stanton McKee, Jr.       Mgmt      For       Withhold  Against
1.7   Elect Randy Rissman               Mgmt      For       For       For
1.8   Elect Caden Wang                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Amendment to the 2011 Equity      Mgmt      For       Against   Against
      Incentive Plan



--------------------------------------------------------------------------------
Lexicon Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LXRX          CUSIP 528872104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Sands                Mgmt      For       For       For
1.2   Elect Philippe Amouyal            Mgmt      For       For       For
1.3   Elect Frank Palantoni             Mgmt      For       Withhold  Against
2     Change in Board Size              Mgmt      For       For       For
3     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
4     Amendment to the Non-Employee     Mgmt      For       For       For
      Directors' Stock Option Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
LHC Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LHCG          CUSIP 50187A107           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Monica Azare                Mgmt      For       Withhold  Against
1.2   Elect John Breaux                 Mgmt      For       Withhold  Against
1.3   Elect Dan Wilford                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lincoln Educational Services Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINC          CUSIP 533535100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alvin Austin                Mgmt      For       For       For
1.2   Elect Peter Burgess               Mgmt      For       For       For
1.3   Elect James Burke, Jr.            Mgmt      For       For       For
1.4   Elect Celia Currin                Mgmt      For       For       For
1.5   Elect Paul Glaske                 Mgmt      For       For       For
1.6   Elect Charles Kalmbach            Mgmt      For       For       For
1.7   Elect Shaun McAlmont              Mgmt      For       For       For
1.8   Elect Alexis Michas               Mgmt      For       For       For
1.9   Elect J. Barry Morrow             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Liquidity Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LQDT          CUSIP 53635B107           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Gross               Mgmt      For       For       For
1.2   Elect Franklin Kramer             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Luminex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LMNX          CUSIP 55027E102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Balthrop, Sr.       Mgmt      For       For       For
1.2   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.3   Elect Edward Ogunro               Mgmt      For       For       For
1.4   Elect Kevin McNamara              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Magellan Health Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGLN          CUSIP 559079207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rene Lerer                  Mgmt      For       For       For
1.2   Elect Mary Sammons                Mgmt      For       For       For
1.3   Elect Eran Broshy                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MannKind Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MNKD          CUSIP 56400P201           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alfred Mann                 Mgmt      For       For       For
1.2   Elect Hakan Edstrom               Mgmt      For       For       For
1.3   Elect Barry Cohen                 Mgmt      For       For       For
1.4   Elect Ronald Consiglio            Mgmt      For       For       For
1.5   Elect Michael Friedman            Mgmt      For       For       For
1.6   Elect Kent Kresa                  Mgmt      For       For       For
1.7   Elect David MacCallum             Mgmt      For       For       For
1.8   Elect Henry Nordhoff              Mgmt      For       For       For
1.9   Elect James Shannon               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Marchex, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MCHX          CUSIP 56624R108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Russell Horowitz            Mgmt      For       For       For
1.2   Elect Dennis Cline                Mgmt      For       Withhold  Against
1.3   Elect Anne Devereux               Mgmt      For       Withhold  Against
1.4   Elect Nicolas Hanauer             Mgmt      For       For       For
1.5   Elect John Keister                Mgmt      For       For       For
1.6   Elect M. Wayne Wisehart           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       Against   Against
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Masimo Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MASI          CUSIP 574795100           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Cahill               Mgmt      For       For       For
2     Elect Robert Coleman              Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
Matthews International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MATW          CUSIP 577128101           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerry Whitaker              Mgmt      For       For       For
1.2   Elect Joseph Bartolacci           Mgmt      For       For       For
1.3   Elect Katherine Dietze            Mgmt      For       For       For
1.4   Elect Morgan O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Maxygen, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MAXY          CUSIP 577776107           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis Lange                 Mgmt      For       Withhold  Against
1.2   Elect Kenneth Lee, Jr.            Mgmt      For       For       For
1.3   Elect Ernest Mario                Mgmt      For       For       For
1.4   Elect Gordon Ringold              Mgmt      For       For       For
1.5   Elect Isaac Stein                 Mgmt      For       For       For
1.6   Elect James Sulat                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Meadowbrook Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MIG           CUSIP 58319P108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cubbin               Mgmt      For       For       For
1.2   Elect Robert Fix                  Mgmt      For       For       For
1.3   Elect Hugh W. Greenberg           Mgmt      For       For       For
1.4   Elect Florine Mark                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Medicis Pharmaceutical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MRX           CUSIP 584690309           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arthur Altschul, Jr.        Mgmt      For       For       For
2     Elect Philip Schein               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Medifast, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MED           CUSIP 58470H101           09/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Harvey C. Barnum   Mgmt      For       For       For
2     Elect Director Michael C.         Mgmt      For       For       For
      MacDonald
3     Elect Director Jerry D. Reece     Mgmt      For       For       For
4     Elect Director Michael S.         Mgmt      For       For       For
      McDevitt
5     Elect Director Margaret E. Sheetz Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For
7     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Merchants Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MBVT          CUSIP 588448100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Bouyea                Mgmt      For       For       For
1.2   Elect Michael Tuttle              Mgmt      For       For       For
1.3   Elect Scott Boardman              Mgmt      For       Withhold  Against
1.4   Elect Raymond Pecor III           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Merge Healthcare Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MRGE          CUSIP 589499102           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Brown                Mgmt      For       For       For
1.2   Elect Justin Dearborn             Mgmt      For       Withhold  Against
1.3   Elect Michael Ferro, Jr.          Mgmt      For       For       For
1.4   Elect Gregg Hartemayer            Mgmt      For       For       For
1.5   Elect Richard Reck                Mgmt      For       Withhold  Against
1.6   Elect Neele Stearns, Jr.          Mgmt      For       For       For
1.7   Elect Jeff Surges                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Meridian Interstate Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EBSB          CUSIP 58964Q104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marilyn Censullo            Mgmt      For       For       For
1.2   Elect Richard Gavegnano           Mgmt      For       For       For
1.3   Elect Edward Lynch                Mgmt      For       Withhold  Against
1.4   Elect Gregory Natalucci           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Merit Medical Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMSI          CUSIP 589889104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Lampropoulos           Mgmt      For       For       For
1.2   Elect Franklin Miller             Mgmt      For       For       For
1.3   Elect A. Scott Anderson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
MGE Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGEE          CUSIP 55277P104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Nevin                  Mgmt      For       For       For
1.2   Elect Gary Wolter                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MGIC Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MTG           CUSIP 552848103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Curt Culver                 Mgmt      For       For       For
1.2   Elect Timothy Holt                Mgmt      For       For       For
1.3   Elect William McIntosh            Mgmt      For       For       For
1.4   Elect Leslie Muma                 Mgmt      For       Withhold  Against
1.5   Elect Mark Zandi                  Mgmt      For       For       For
2     Increase in Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Mid-America Apartment Communities, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MAA           CUSIP 59522J103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H. Eric Bolton, Jr.         Mgmt      For       For       For


1.2   Elect Alan Graf, Jr.              Mgmt      For       For       For
1.3   Elect John Grinalds               Mgmt      For       For       For
1.4   Elect Ralph Horn                  Mgmt      For       For       For
1.5   Elect Philip Norwood              Mgmt      For       For       For
1.6   Elect W. Reid Sanders             Mgmt      For       For       For
1.7   Elect William Sansom              Mgmt      For       For       For
1.8   Elect Gary Shorb                  Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Midsouth Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSL           CUSIP 598039105           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. R. Cloutier              Mgmt      For       For       For
1.2   Elect J. B. Hargroder             Mgmt      For       For       For
1.3   Elect Timothy Lemoine             Mgmt      For       For       For
1.4   Elect William M. Simmons          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Mine Safety Appliances Company

Ticker        Security ID:              Meeting Date        Meeting Status
MSA           CUSIP 602720104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Hotopp               Mgmt      For       Withhold  Against
1.2   Elect John Ryan III               Mgmt      For       For       For
1.3   Elect Thomas Witmer               Mgmt      For       For       For
2     Amended and Restated CEO Annual   Mgmt      For       For       For
      Incentive Award Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Molina Healthcare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOH           CUSIP 60855R100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Garrey Carruthers           Mgmt      For       For       For
1.2   Elect Frank Murray                Mgmt      For       Withhold  Against
1.3   Elect John Szabo, Jr.             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Momenta Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MNTA          CUSIP 60877T100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       For       For
1.2   Elect James Sulat                 Mgmt      For       For       For
1.3   Elect Craig Wheeler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
MoneyGram International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGI           CUSIP 60935Y208           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect J. Coley Clark              Mgmt      For       For       For
2     Elect Victor Dahir                Mgmt      For       For       For
3     Elect Antonio Garza, Jr.          Mgmt      For       For       For
4     Elect Thomas Hagerty              Mgmt      For       For       For
5     Elect Scott Jaeckel               Mgmt      For       For       For
6     Elect Seth Lawry                  Mgmt      For       For       For
7     Elect Ann Mather                  Mgmt      For       For       For
8     Elect Pamela Patsley              Mgmt      For       For       For
9     Elect Ganesh Rao                  Mgmt      For       For       For
10    Elect W. Bruce Turner             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MoneyGram International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGI           CUSIP 60935Y109           10/31/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reverse Stock Split       Mgmt      For       For       For
2     Reduce Authorized Common Stock    Mgmt      For       For       For

--------------------------------------------------------------------------------
Monmouth Real Estate Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MNR           CUSIP 609720107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Catherine Elflein           Mgmt      For       For       For
1.2   Elect Eugene Landy                Mgmt      For       For       For
1.3   Elect Michael Landy               Mgmt      For       For       For
1.4   Elect Samuel Landy                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Monolithic Power Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPWR          CUSIP 609839105           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Moyer                 Mgmt      For       For       For
1.2   Elect Karen Smith Bogart          Mgmt      For       Withhold  Against
1.3   Elect Jeff Zhou                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frederick M.       Mgmt      For       For       For
      Danziger
1.2   Elect Director Robert G. Gross    Mgmt      For       For       For
1.3   Elect Director Robert E. Mellor   Mgmt      For       For       For
1.4   Elect Director Peter J. Solomon   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Motricity, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOTR          CUSIP 620107102           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lady Barbara Judge Mgmt      For       For       For
1.2   Elect Director Jaffrey A.         Mgmt      For       For       For
      Firestone
1.3   Elect Director Hunter C. Gary     Mgmt      For       For       For
1.4   Elect Director Brett C. Icahn     Mgmt      For       For       For
1.5   Elect Director James L. Nelson    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Amend Securities Transfer         Mgmt      For       For       For
      Restrictions

--------------------------------------------------------------------------------
Multi-Fineline Electronix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MFLX          CUSIP 62541B101           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philippe Lemaitre           Mgmt      For       For       For
1.2   Elect Donald Schwanz              Mgmt      For       For       For
1.3   Elect See Meng Wong               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
1.7   Elect William Robison             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Nash-Finch Company

Ticker        Security ID:              Meeting Date        Meeting Status
NAFC          CUSIP 631158102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Bodine          Mgmt      For       For       For
1.2   Elect Alec Covington              Mgmt      For       For       For
1.3   Elect Sam Duncan                  Mgmt      For       For       For
1.4   Elect Mickey Foret                Mgmt      For       For       For
1.5   Elect Douglas Hacker              Mgmt      For       For       For
1.6   Elect Hawthorne Proctor           Mgmt      For       For       For
1.7   Elect William Voss                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
National American University Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NAUH          CUSIP 63245Q105           11/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert D.          Mgmt      For       For       For
      Buckingham
1.2   Elect Director Jerry L.           Mgmt      For       For       For
      Gallentine
1.3   Elect Director Therese Kreig      Mgmt      For       For       For
      Crane
1.4   Elect Director R. John Reynolds   Mgmt      For       For       For
1.5   Elect Director Thomas D. Saban    Mgmt      For       For       For
1.6   Elect Director David L. Warnock   Mgmt      For       For       For
1.7   Elect Director H. Edward Yelick   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
National Bankshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NKSH          CUSIP 634865109           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Ball               Mgmt      For       For       For
1.2   Elect Mary Miller                 Mgmt      For       For       For
1.3   Elect Glenn Reynolds              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
National Beverage Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
FIZZ          CUSIP 635017106           09/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Nick A. Caporella  Mgmt      For       Withhold  Against
1.2   Elect Director Joseph P. Klock,   Mgmt      For       For       For
      Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation

3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
National Health Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NHI           CUSIP 63633D104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Webb                 Mgmt      For       Against   Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
National Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NRCI          CUSIP 637372103           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Hays                Mgmt      For       For       For
1.2   Elect John Nunnelly               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
National Retail Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NNN           CUSIP 637417106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don DeFosset                Mgmt      For       For       For
1.2   Elect David Fick                  Mgmt      For       For       For
1.3   Elect Edward Fritsch              Mgmt      For       For       For
1.4   Elect Kevin Habicht               Mgmt      For       Withhold  Against
1.5   Elect Richard Jennings            Mgmt      For       For       For
1.6   Elect Ted Lanier                  Mgmt      For       For       For
1.7   Elect Robert Legler               Mgmt      For       For       For
1.8   Elect Craig Macnab                Mgmt      For       For       For
1.9   Elect Robert Martinez             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of the material       Mgmt      For       For       For
      terms of the performance
      objectives under the 2007
      Performance Incentive Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Natus Medical Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BABY          CUSIP 639050103           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Doris Engibous              Mgmt      For       For       For
2     Elect William Moore               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Elimination of Supermajority      Mgmt      For       For       For
      Requirement

--------------------------------------------------------------------------------
Navigant Consulting, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NCI           CUSIP 63935N107           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Gildehaus            Mgmt      For       For       For
2     Elect Cynthia Glassman            Mgmt      For       For       For
3     Elect Peter Pond                  Mgmt      For       For       For
4     Repeal of Classified Board        Mgmt      For       For       For
5     2012 Long-Term Incentive Plan     Mgmt      For       Against   Against
6     Annual Incentive Plan             Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NBT Bancorp Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NBTB          CUSIP 628778102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorization of Board to Set     Mgmt      For       For       For
      Board Size
2.1   Elect Martin Dietrich             Mgmt      For       For       For
2.2   Elect John Mitchell               Mgmt      For       For       For
2.3   Elect Michael Murphy              Mgmt      For       For       For
2.4   Elect Joseph Nasser               Mgmt      For       For       For
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
New Jersey Resources Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NJR           CUSIP 646025106           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Correll              Mgmt      For       For       For
1.2   Elect M. William Howard, Jr.      Mgmt      For       For       For
1.3   Elect J. Terry Strange            Mgmt      For       For       For
1.4   Elect George Zoffinger            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
New York & Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NWY           CUSIP 649295102           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Scott               Mgmt      For       For       For
1.2   Elect Bodil Arlander              Mgmt      For       For       For
1.3   Elect Jill Beraud                 Mgmt      For       For       For
1.4   Elect David Edwab                 Mgmt      For       For       For
1.5   Elect James Egan                  Mgmt      For       For       For
1.6   Elect John Howard                 Mgmt      For       For       For
1.7   Elect Louis Lipschitz             Mgmt      For       For       For
1.8   Elect Grace Nichols               Mgmt      For       For       For
1.9   Elect Michelle Pearlman           Mgmt      For       For       For
1.10  Elect Richard Perkal              Mgmt      For       For       For
1.11  Elect Arthur Reiner               Mgmt      For       For       For
1.12  Elect Edmond Thomas               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Nicholas Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NICK          CUSIP 65373J209           08/09/2011          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Bragin as Director  Mgmt      For       For       For
2     Ratify Dixon Hughes PLLC as       Mgmt      For       For       For
      Auditors
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation Approach
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Other Business (Voting)           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Northfield Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NFBK          CUSIP 66611L105           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Susan Lamberti              Mgmt      For       For       For
1.2   Elect Albert Regen                Mgmt      For       For       For
1.3   Elect Patrick Scura, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Northwest Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NWBI          CUSIP 667340103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Carr                Mgmt      For       For       For
1.2   Elect John Bauer                  Mgmt      For       For       For
1.3   Elect Philip Tredway              Mgmt      For       For       For
1.4   Elect Deborah Chadsey             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Northwest Natural Gas Company

Ticker        Security ID:              Meeting Date        Meeting Status
NWN           CUSIP 667655104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Boyle               Mgmt      For       For       For
1.2   Elect Mark Dodson                 Mgmt      For       For       For
1.3   Elect George Puentes              Mgmt      For       For       For
2     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan and Termination
      of the Restated Stock Option Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NorthWestern Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NWE           CUSIP 668074305           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Adik                Mgmt      For       For       For
1.2   Elect Dorothy Bradley             Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Dana Dykhouse               Mgmt      For       For       For
1.5   Elect Julia Johnson               Mgmt      For       For       For
1.6   Elect Philip Maslowe              Mgmt      For       For       For
1.7   Elect Denton Peoples              Mgmt      For       For       For
1.8   Elect Robert Rowe                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
NPS Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPSP          CUSIP 62936P103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Bonney              Mgmt      For       For       For
1.2   Elect Colin Broom                 Mgmt      For       For       For
1.3   Elect Georges Gemayel             Mgmt      For       For       For
1.4   Elect Pedro Granadillo            Mgmt      For       For       For
1.5   Elect James Groninger             Mgmt      For       For       For
1.6   Elect Francois Nader              Mgmt      For       For       For
1.7   Elect Rachel Selisker             Mgmt      For       For       For
1.8   Elect Peter Tombros               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NTELOS Holdings Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NTLS          CUSIP 67020Q305           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Biltz               Mgmt      For       Withhold  Against
1.2   Elect Rodney Dir                  Mgmt      For       For       For
1.3   Elect Jerry Elliott               Mgmt      For       Withhold  Against
1.4   Elect Steven Felsher              Mgmt      For       For       For
1.5   Elect Daniel Heneghan             Mgmt      For       Withhold  Against
1.6   Elect Michael Huber               Mgmt      For       For       For
1.7   Elect James Hyde                  Mgmt      For       For       For
1.8   Elect Ellen O'Connor Vos          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nu Skin Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NUS           CUSIP 67018T105           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nevin Andersen              Mgmt      For       Withhold  Against
1.2   Elect Daniel Campbell             Mgmt      For       For       For
1.3   Elect M. Truman Hunt              Mgmt      For       For       For
1.4   Elect Andrew Lipman               Mgmt      For       For       For
1.5   Elect Steven Lund                 Mgmt      For       For       For
1.6   Elect Patricia Negron             Mgmt      For       For       For
1.7   Elect Neil Offen                  Mgmt      For       For       For
1.8   Elect Thomas Pisano               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
NutriSystem, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTRI          CUSIP 67069D108           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bernstock            Mgmt      For       Withhold  Against
1.2   Elect Michael Devine, III         Mgmt      For       For       For
1.3   Elect Michael Hagan               Mgmt      For       For       For
1.4   Elect Warren Musser               Mgmt      For       For       For
1.5   Elect Joseph Redling              Mgmt      For       Withhold  Against
1.6   Elect Brian Tierney               Mgmt      For       For       For
1.7   Elect Stephen Zarrilli            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
NuVasive, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NUVA          CUSIP 670704105           09/28/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase Authorized Common Stock  Mgmt      For       For       For
2     Approve Issuance of               Mgmt      For       For       For
      Warrants/Convertible Debentures
3     Adjourn Meeting                   Mgmt      For       For       For
4     Other Business                    Mgmt      For       Against   Against

--------------------------------------------------------------------------------
NxStage Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NXTM          CUSIP 67072V103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Burbank             Mgmt      For       For       For
1.2   Elect Philippe Chambon            Mgmt      For       For       For
1.3   Elect Daniel Giannini             Mgmt      For       For       For
1.4   Elect Nancy Ham                   Mgmt      For       For       For
1.5   Elect Earl Lewis                  Mgmt      For       For       For
1.6   Elect Craig Moore                 Mgmt      For       For       For
1.7   Elect Reid Perper                 Mgmt      For       For       For
1.8   Elect Barry Straube               Mgmt      For       For       For
1.9   Elect David Utterberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ocwen Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OCN           CUSIP 675746309           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Erbey               Mgmt      For       For       For
1.2   Elect Ronald Faris                Mgmt      For       For       For
1.3   Elect Ronald Korn                 Mgmt      For       For       For
1.4   Elect William Lacy                Mgmt      For       For       For
1.5   Elect Robert Salcetti             Mgmt      For       For       For
1.6   Elect Barry Wish                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Oncothyreon Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONTY          CUSIP 682324108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Henney          Mgmt      For       For       For
1.2   Elect W. Vickery Stoughton        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Orbitz Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OWW           CUSIP 68557K109           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Brand                Mgmt      For       Withhold  Against
1.2   Elect Kenneth Esterow             Mgmt      For       For       For
1.3   Elect Barney Harford              Mgmt      For       For       For
2     Amendment to the 2007 Equity and  Mgmt      For       Against   Against
      Incentive Plan
3     Amendment to the                  Mgmt      For       For       For
      Performance-Based Annual
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Oriental Financial Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OFG           CUSIP 68618W100           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julian S. Inclan            Mgmt      For       For       For
1.2   Elect Pedro Morazzani             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Oritani Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ORIT          68633D103                 07/26/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Omnibus Stock Plan        Mgmt      For       For       For
2     Other Business                    Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Oritani Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ORIT          CUSIP 68633D103           11/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James J. Doyle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director John J. Skelly,    Mgmt      For       For       For
      Jr.
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Owens & Minor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMI           CUSIP 690732102           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Marshall Acuff, Jr.      Mgmt      For       For       For
1.2   Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
1.3   Elect Richard Fogg                Mgmt      For       For       For
1.4   Elect John Gerdelman              Mgmt      For       For       For
1.5   Elect Lemuel Lewis                Mgmt      For       For       For
1.6   Elect G. Gilmer Minor III         Mgmt      For       For       For
1.7   Elect Eddie Moore, Jr.            Mgmt      For       For       For
1.8   Elect James Rogers                Mgmt      For       For       For
1.9   Elect Robert Sledd                Mgmt      For       For       For
1.10  Elect Craig Smith                 Mgmt      For       For       For
1.11  Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION



--------------------------------------------------------------------------------
Pacific Capital Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
PCBC          CUSIP 69404P200           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H. Gerald Bidwell           Mgmt      For       For       For
1.2   Elect Edward Birch                Mgmt      For       For       For
1.3   Elect Gerald Ford                 Mgmt      For       For       For
1.4   Elect S. Lachlan Hough            Mgmt      For       For       For
1.5   Elect Roger Knopf                 Mgmt      For       For       For
1.6   Elect George Leis                 Mgmt      For       For       For
1.7   Elect John Mackall                Mgmt      For       Withhold  Against
1.8   Elect Richard Nightingale         Mgmt      For       Withhold  Against
1.9   Elect Kathy Odell                 Mgmt      For       For       For
1.10  Elect Carl Webb                   Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PAETEC Holding Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PAET          CUSIP 695459107           10/27/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Par Pharmaceutical Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PRX           CUSIP 69888P106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Knight                Mgmt      For       For       For
1.2   Elect Thomas Rice                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PAREXEL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRXL          CUSIP 699462107           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Patrick J. Fortune Mgmt      For       For       For
1.2   Elect Director Ellen M. Zane      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Park Sterling Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PSTB          CUSIP 70086Y105           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Cherry                Mgmt      For       For       For
1.2   Elect Patricia Hartung            Mgmt      For       For       For
1.3   Elect Thomas Henson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
PDL BioPharma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PDLI          CUSIP 69329Y104           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jody Lindell                Mgmt      For       For       For
1.2   Elect John McLaughlin             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Peet's Coffee & Tea, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEET          CUSIP 705560100           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ted Hall                    Mgmt      For       For       For
1.2   Elect Patrick O'Dea               Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pegasystems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEGA          CUSIP 705573103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Increase of Authorized Common     Mgmt      For       For       For
      Stock
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pennsylvania Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
PEI           CUSIP 709102107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Cohen               Mgmt      For       For       For
1.2   Elect Joseph Coradino             Mgmt      For       For       For
1.3   Elect M. Walter D'Alessio         Mgmt      For       For       For
1.4   Elect Edward Glickman             Mgmt      For       For       For
1.5   Elect Rosemarie Greco             Mgmt      For       For       For
1.6   Elect Leonard Korman              Mgmt      For       For       For
1.7   Elect Ira Lubert                  Mgmt      For       For       For
1.8   Elect Donald Mazziotti            Mgmt      For       For       For
1.9   Elect Mark Pasquerilla            Mgmt      For       For       For
1.10  Elect John Roberts                Mgmt      For       For       For
1.11  Elect George Rubin                Mgmt      For       For       For
1.12  Elect Ronald Rubin                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Pennymac Mortgage Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
PMT           CUSIP 70931T103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randall Hadley              Mgmt      For       For       For
1.2   Elect Clay Halvorsen              Mgmt      For       For       For
1.3   Elect Stanford Kurland            Mgmt      For       For       For
1.4   Elect David Spector               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PetMed Express, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PETS          CUSIP 716382106           07/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Menderes Akdag     Mgmt      For       For       For
1.2   Elect Director Frank J. Formica   Mgmt      For       For       For
1.3   Elect Director Gian M. Fulgoni    Mgmt      For       For       For
1.4   Elect Director Ronald J. Korn     Mgmt      For       For       For
1.5   Elect Director Robert C.          Mgmt      For       For       For
      Schweitzer
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
PharmAthene, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PIP           CUSIP 71714G102           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John Gill          Mgmt      For       For       For
1.2   Elect Director Brian A. Markison  Mgmt      For       For       For
1.3   Elect Director Joel McCleary      Mgmt      For       For       For
1.4   Elect Director Eric I. Richman    Mgmt      For       For       For
1.5   Elect Director Jeffrey W. Runge,  Mgmt      For       For       For
      M.D.
1.6   Elect Director Mitchel Sayare,    Mgmt      For       For       For
      Ph.D.
1.7   Elect Director Derace L.          Mgmt      For       For       For
      Schaffer, M.D.
1.8   Elect Director Steven St. Peter,  Mgmt      For       For       For
      M.D.
2     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Plantronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLT           CUSIP 727493108           08/05/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Marv Tseu          Mgmt      For       For       For
1.2   Elect Director Ken Kannappan      Mgmt      For       For       For
1.3   Elect Director Brian Dexheimer    Mgmt      For       For       For
1.4   Elect Director Gregg Hammann      Mgmt      For       For       For
1.5   Elect Director John Hart          Mgmt      For       For       For
1.6   Elect Director Marshall Mohr      Mgmt      For       For       For
1.7   Elect Director Roger Wery         Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
PNM Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNM           CUSIP 69349H107           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adelmo Archuleta            Mgmt      For       For       For
1.2   Elect Patricia Collawn            Mgmt      For       For       For
1.3   Elect Julie Dobson                Mgmt      For       For       For
1.4   Elect Alan Fohrer                 Mgmt      For       For       For
1.5   Elect Robert Nordhaus             Mgmt      For       For       For
1.6   Elect Manuel Pacheco              Mgmt      For       For       For
1.7   Elect Bonnie Reitz                Mgmt      For       For       For
1.8   Elect Donald Schwanz              Mgmt      For       For       For
1.9   Elect Bruce Wilkinson             Mgmt      For       For       For
1.10  Elect Joan Woodard                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Omnibus          Mgmt      For       For       For
      Performance Equity Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Portland General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
POR           CUSIP 736508847           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ballantine             Mgmt      For       For       For
1.2   Elect Rodney Brown, Jr.           Mgmt      For       For       For
1.3   Elect David Dietzler              Mgmt      For       For       For
1.4   Elect Kirby Dyess                 Mgmt      For       For       For
1.5   Elect Mark Ganz                   Mgmt      For       For       For
1.6   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.7   Elect Neil Nelson                 Mgmt      For       For       For
1.8   Elect M. Lee Pelton               Mgmt      For       For       For
1.9   Elect James Piro                  Mgmt      For       For       For
1.10  Elect Robert Reid                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Post Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPS           CUSIP 737464107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Goddard III          Mgmt      For       For       For
1.2   Elect David Stockert              Mgmt      For       For       For
1.3   Elect Herschel Bloom              Mgmt      For       For       For
1.4   Elect Walter Deriso, Jr.          Mgmt      For       For       For
1.5   Elect Russell French              Mgmt      For       For       For
1.6   Elect Dale Anne Reiss             Mgmt      For       For       For
1.7   Elect Stella Thayer               Mgmt      For       For       For
1.8   Elect Ronald de Waal              Mgmt      For       For       For
1.9   Elect Donald Wood                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Potlatch Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCH           CUSIP 737630103           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Boh Dickey                  Mgmt      For       For       For
2     Elect William Driscoll            Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Premiere Global Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PGI           CUSIP 740585104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Boland Jones                Mgmt      For       For       For
1.2   Elect Wilkie Colyer               Mgmt      For       For       For
1.3   Elect K. Robert Draughon          Mgmt      For       For       For
1.4   Elect John Harris                 Mgmt      For       For       For
1.5   Elect W. Steven Jones             Mgmt      For       For       For
1.6   Elect Raymond Pirtle, Jr.         Mgmt      For       For       For
1.7   Elect J. Walker Smith, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Prestige Brands Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PBH           CUSIP 74112D101           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Matthew M.         Mgmt      For       For       For
      Mannelly
1.2   Elect Director John E. Byom       Mgmt      For       For       For
1.3   Elect Director Gary E. Costley    Mgmt      For       For       For
1.4   Elect Director Charles J. Hinkaty Mgmt      For       For       For
1.5   Elect Director Patrick M.         Mgmt      For       For       For
      Lonergan
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Quality Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QSII          CUSIP 747582104           08/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig A. Barbarosh Mgmt      For       For       For
1.2   Elect Director Murray F. Brennan  Mgmt      For       For       For
1.3   Elect Director George H. Bristol  Mgmt      For       For       For
1.4   Elect Director Patrick B. Cline   Mgmt      For       For       For
1.5   Elect Director Ahmed D. Hussein   Mgmt      For       For       For
1.6   Elect Director D. Russell         Mgmt      For       For       For
      Pflueger
1.7   Elect Director Steven T.          Mgmt      For       For       For
      Plochocki
1.8   Elect Director Sheldon Razin      Mgmt      For       For       For
1.9   Elect Director Maureen A. Spivack Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Questcor Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOR          CUSIP 74835Y101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don Bailey                  Mgmt      For       For       For
1.2   Elect Mitchell Blutt              Mgmt      For       For       For
1.3   Elect Neal Bradsher               Mgmt      For       For       For
1.4   Elect Stephen Farrell             Mgmt      For       For       For
1.5   Elect Louis Silverman             Mgmt      For       For       For
1.6   Elect Virgil Thompson             Mgmt      For       For       For
1.7   Elect Scott Whitcup               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Radnet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDNT          CUSIP 750491102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Berger               Mgmt      For       For       For
1.2   Elect Marvin Cadwell              Mgmt      For       For       For
1.3   Elect John Crues III              Mgmt      For       For       For
1.4   Elect Norman Hames                Mgmt      For       For       For
1.5   Elect Lawrence Levitt             Mgmt      For       For       For
1.6   Elect Michael Sherman             Mgmt      For       For       For
1.7   Elect David Swartz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
RAIT Financial Trust

Ticker        Security ID:              Meeting Date        Meeting Status
RAS           CUSIP 749227609           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Schaeffer             Mgmt      For       For       For
2     Elect Edward Brown                Mgmt      For       For       For
3     Elect Frank Farnesi               Mgmt      For       For       For
4     Elect S. Kristin Kim              Mgmt      For       For       For
5     Elect Arthur Makadon              Mgmt      For       For       For
6     Elect John Quigley III            Mgmt      For       For       For
7     Elect Jon Sarkisian               Mgmt      For       For       For
8     Elect Murray Stempel, III         Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Amendment to the 2008 Incentive   Mgmt      For       For       For
      Award Plan



--------------------------------------------------------------------------------
Ramco-Gershenson Properties Trust

Ticker        Security ID:              Meeting Date        Meeting Status
RPT           CUSIP 751452202           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Goldberg             Mgmt      For       For       For
1.2   Elect Mark Rosenfeld              Mgmt      For       For       For
1.3   Elect Stephen Blank               Mgmt      For       For       For
1.4   Elect Matthew Ostrower            Mgmt      For       For       For
1.5   Elect Joel Pashcow                Mgmt      For       For       For
1.6   Elect David Nettina               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Omnibus Long-Term Incentive  Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Raptor Pharmaceutical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RPTP          CUSIP 75382F106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Starr           Mgmt      For       For       For
1.2   Elect Raymond Anderson            Mgmt      For       For       For
1.3   Elect Suzanne Bruhn               Mgmt      For       For       For
1.4   Elect Richard Franklin            Mgmt      For       For       For
1.5   Elect Llew Keltner                Mgmt      For       Withhold  Against
1.6   Elect Erich Sager                 Mgmt      For       For       For
1.7   Elect Vijay Samant                Mgmt      For       For       For
1.8   Elect Timothy Walbert             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Regis Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RGS           CUSIP 758932107           10/27/2011          Take No Action
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Rolf F. Bjelland   Mgmt      For       TNA       N/A
1.2   Elect Director Joseph L. Conner   Mgmt      For       TNA       N/A
1.3   Elect Director Paul D.            Mgmt      For       TNA       N/A
      Finkelstein
1.4   Elect Director Van Zandt Hawn     Mgmt      For       TNA       N/A
1.5   Elect Director Susan S. Hoyt      Mgmt      For       TNA       N/A
1.6   Elect Director Michael J.         Mgmt      For       TNA       N/A
      Merriman
1.7   Elect Director Stephen E. Watson  Mgmt      For       TNA       N/A
2     Ratify Auditors                   Mgmt      For       TNA       N/A
3     Advisory Vote to Ratify Named     Mgmt      For       TNA       N/A
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    TNA       Against
      Frequency



--------------------------------------------------------------------------------
Regis Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RGS           CUSIP 758932107           10/27/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James P. Fogarty   ShrHoldr  For       For       For
1.2   Elect Director Jeffrey C. Smith   ShrHoldr  For       For       For
1.3   Elect Director David P. Williams  ShrHoldr  For       For       For
1.4   Management Nominee - Joseph L.    ShrHoldr  For       For       For
      Conner
1.5   Management Nominee - Paul D.      ShrHoldr  For       For       For
      Finkelstein
1.6   Management Nominee - Michael J.   ShrHoldr  For       For       For
      Merriman
1.7   Management Nominee - Stephen E.   ShrHoldr  For       Withhold  Against
      Watson
2     Ratify Auditors                   Mgmt      N/A       For       N/A
3     Advisory Vote to Ratify Named     Mgmt      N/A       Against   N/A
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
Rent-A-Center, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RCII          CUSIP 76009N100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Gade                Mgmt      For       For       For
2     Elect J. V. Lentell               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Resource Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RSO           CUSIP 76120W302           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Beach                Mgmt      For       For       For
1.2   Elect Edward Cohen                Mgmt      For       For       For
1.3   Elect Jonathan Cohen              Mgmt      For       Withhold  Against
1.4   Elect William Hart                Mgmt      For       For       For
1.5   Elect Gary Ickowicz               Mgmt      For       For       For
1.6   Elect Steven J. Kessler           Mgmt      For       For       For
1.7   Elect Murray Levin                Mgmt      For       Withhold  Against
1.8   Elect P. Sherrill Neff            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rex Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
REXX          CUSIP 761565100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lance Shaner                Mgmt      For       Withhold  Against
1.2   Elect Thomas Stabley              Mgmt      For       For       For
1.3   Elect John Higbee                 Mgmt      For       For       For
1.4   Elect John Lombardi               Mgmt      For       For       For
1.5   Elect Eric Mattson                Mgmt      For       For       For
1.6   Elect John Zak                    Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rite Aid Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RAD           CUSIP 767754104           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Francois Coutu              Mgmt      For       For       For
3     Elect Michel Coutu                Mgmt      For       For       For
4     Elect James Donald                Mgmt      For       For       For
5     Elect David Jessick               Mgmt      For       For       For
6     Elect Michael Regan               Mgmt      For       For       For
7     Elect Mary Sammons                Mgmt      For       For       For
8     Elect John Standley               Mgmt      For       For       For
9     Elect Marcy Syms                  Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    2012 Omnibus Equity Plan          Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Tax Gross-Up Payments
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Using Multiple Metrics For
      Executive Performance Measures
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Relationships



--------------------------------------------------------------------------------
RLJ Lodging Trust

Ticker        Security ID:              Meeting Date        Meeting Status
RLJ           CUSIP 74965L101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Johnson              Mgmt      For       For       For
2     Elect Thomas Baltimore Jr.        Mgmt      For       For       For
3     Elect B. Evan Bayh III            Mgmt      For       For       For
4     Elect Nathaniel Davis             Mgmt      For       For       For
5     Elect Robert La Forgia            Mgmt      For       For       For
6     Elect Glenda McNeal               Mgmt      For       For       For
7     Elect Joseph Ryan                 Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Roma Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ROMA          CUSIP 77581P109           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Inverso               Mgmt      For       For       For
1.2   Elect Michele Siekerka            Mgmt      For       For       For
1.3   Elect Alfred DeBlasio, Jr.        Mgmt      For       For       For
1.4   Elect Thomas Bracken              Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.8   Elect Harold Stowe                Mgmt      For       For       For
1.9   Elect Isaiah Tidwell              Mgmt      For       For       For
1.10  Elect William Warden, Jr.         Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sabra Health Care REIT, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBRA          CUSIP 78573L106           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Craig Barbarosh             Mgmt      For       For       For
2     Elect Robert Ettl                 Mgmt      For       For       For
3     Elect Michael Foster              Mgmt      For       For       For
4     Elect Richard Matros              Mgmt      For       For       For
5     Elect Milton Walters              Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Saga Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGA           CUSIP 786598300           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarke Brown, Jr.           Mgmt      For       For       For
1.2   Elect Edward Christian            Mgmt      For       For       For
1.3   Elect David Stephens              Mgmt      For       For       For
1.4   Elect Gary Stevens                Mgmt      For       For       For
1.5   Elect W. Russell Withers, Jr.     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Saks Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SKS           CUSIP 79377W108           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Carter               Mgmt      For       For       For
1.2   Elect Michael Gross               Mgmt      For       Withhold  Against
1.3   Elect Donald Hess                 Mgmt      For       For       For
1.4   Elect Marguerite Kondracke        Mgmt      For       For       For
1.5   Elect Jerry Levin                 Mgmt      For       For       For
1.6   Elect Nora McAniff                Mgmt      For       For       For
1.7   Elect Stephen Sadove              Mgmt      For       For       For
1.8   Elect Jack Stahl                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Senior Executive Bonus Plan  Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting

--------------------------------------------------------------------------------
Salix Pharmaceuticals, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SLXP          CUSIP 795435106           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Chappell               Mgmt      For       For       For
1.2   Elect Thomas D'Alonzo             Mgmt      For       For       For
1.3   Elect William Keane               Mgmt      For       For       For
1.4   Elect Carolyn Logan               Mgmt      For       For       For
1.5   Elect Mark Sirgo                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Stock Plan  Mgmt      For       For       For



--------------------------------------------------------------------------------
Sanderson Farms, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAFM          CUSIP 800013104           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baker, III             Mgmt      For       For       For
1.2   Elect John Bierbusse              Mgmt      For       For       For
1.3   Elect Mike Cockrell               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Santarus, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SNTS          CUSIP 802817304           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerald Proehl               Mgmt      For       For       For
1.2   Elect David Hale                  Mgmt      For       For       For
1.3   Elect Ted Love                    Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Saul Centers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BFS           CUSIP 804395101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philip Caraci               Mgmt      For       Withhold  Against
1.2   Elect Gilbert Grosvenor           Mgmt      For       For       For
1.3   Elect Philip Jackson, Jr.         Mgmt      For       For       For
1.4   Elect Mark Sullivan III           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Conversion of Limited             Mgmt      For       For       For
      Partnership Units into Shares of
      Common Stock
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
SAVVIS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SVVS          CUSIP 805423308           07/13/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes

--------------------------------------------------------------------------------
Schawk, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGK           CUSIP 806373106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Schawk             Mgmt      For       Withhold  Against
1.2   Elect David Schawk                Mgmt      For       For       For
1.3   Elect A. Alex Sarkisian           Mgmt      For       Withhold  Against
1.4   Elect Leonard Caronia             Mgmt      For       For       For
1.5   Elect Judith McCue                Mgmt      For       Withhold  Against
1.6   Elect Hollis Rademacher           Mgmt      For       Withhold  Against
1.7   Elect John McEnroe                Mgmt      For       Withhold  Against
1.8   Elect Michael O'Rourke            Mgmt      For       For       For
1.9   Elect Stanley Logan               Mgmt      For       For       For
2     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Schiff Nutrition International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WNI           CUSIP 806693107           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eric Weider        Mgmt      For       Withhold  Against
1.2   Elect Director George F. Lengvari Mgmt      For       Withhold  Against
1.3   Elect Director Tarang P. Amin     Mgmt      For       Withhold  Against
1.4   Elect Director Ronald L. Corey    Mgmt      For       For       For
1.5   Elect Director Matthew T. Hobart  Mgmt      For       Withhold  Against
1.6   Elect Director Michael Hyatt      Mgmt      For       For       For
1.7   Elect Director Eugene B. Jones    Mgmt      For       For       For
1.8   Elect Director Roger H. Kimmel    Mgmt      For       Withhold  Against
1.9   Elect Director William E.         Mgmt      For       Withhold  Against
      McGlashan, Jr.
1.10  Elect Director Richard G. Wolford Mgmt      For       For       For

--------------------------------------------------------------------------------
Schweitzer-Mauduit

Ticker        Security ID:              Meeting Date        Meeting Status
SWM           CUSIP 808541106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K.C. Caldabaugh             Mgmt      For       For       For
1.2   Elect William Finn                Mgmt      For       For       For
1.3   Elect John Rogers                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Seattle Genetics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGEN          CUSIP 812578102           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clay Siegall                Mgmt      For       For       For
1.2   Elect Felix Baker                 Mgmt      For       For       For
1.3   Elect Nancy Simonian              Mgmt      For       For       For
2     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Semtech Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SMTC          CUSIP 816850101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Antle                  Mgmt      For       For       For
1.2   Elect W. Dean Baker               Mgmt      For       For       For
1.3   Elect James Burra                 Mgmt      For       For       For
1.4   Elect Bruce Edwards               Mgmt      For       For       For
1.5   Elect Rockell Hankin              Mgmt      For       For       For
1.6   Elect James Lindstrom             Mgmt      For       For       For
1.7   Elect Mohan Maheswaran            Mgmt      For       For       For
1.8   Elect John Piotrowski             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sierra Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
BSRR          CUSIP 82620P102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Fields               Mgmt      For       For       For
1.2   Elect James Holly                 Mgmt      For       For       For
1.3   Elect Lynda Scearcy               Mgmt      For       For       For
1.4   Elect Morris Tharp                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Signature Bank

Ticker        Security ID:              Meeting Date        Meeting Status
SBNY          CUSIP 82669G104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathryn Byrne               Mgmt      For       For       For
1.2   Elect Alfonse D'Amato             Mgmt      For       For       For
1.3   Elect Jeffrey Meshel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sinclair Broadcast Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBGI          CUSIP 829226109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Smith                 Mgmt      For       For       For
1.2   Elect Frederick Smith             Mgmt      For       For       For
1.3   Elect J. Duncan Smith             Mgmt      For       For       For
1.4   Elect Robert Smith                Mgmt      For       For       For
1.5   Elect Basil Thomas                Mgmt      For       Withhold  Against
1.6   Elect Lawrence McCanna            Mgmt      For       For       For
1.7   Elect Daniel Keith                Mgmt      For       For       For
1.8   Elect Martin R. Leader            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Snyder's-Lance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNCE          CUSIP 833551104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Atkins              Mgmt      For       For       For
1.2   Elect Peter Brubaker              Mgmt      For       For       For
1.3   Elect Carl Lee, Jr.               Mgmt      For       For       For
1.4   Elect Isaiah Tidwell              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Key Employee Incentive Plan  Mgmt      For       For       For
5     2012 Associate Stock Purchase     Mgmt      For       For       For
      Plan



--------------------------------------------------------------------------------
South Jersey Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SJI           CUSIP 838518108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Bracken              Mgmt      For       For       For
1.2   Elect Keith Campbell              Mgmt      For       For       For
1.3   Elect Sheila Hartnett-Devlin      Mgmt      For       For       For
1.4   Elect Victor Fortkiewicz          Mgmt      For       For       For
1.5   Elect Edward Graham               Mgmt      For       For       For
1.6   Elect Walter Higgins III          Mgmt      For       For       For
1.7   Elect Sunita Holzer               Mgmt      For       For       For
1.8   Elect Joseph Petrowski            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Annual Incentive             Mgmt      For       For       For
      Compensation Plan
4     Amendment to the 1997             Mgmt      For       Against   Against
      Stock-Based Compensation Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Spartan Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPTN          CUSIP 846822104           08/10/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Wendy A. Beck      Mgmt      For       For       For
1.2   Elect Director Yvonne R. Jackson  Mgmt      For       For       For
1.3   Elect Director Elizabeth A.       Mgmt      For       For       For
      Nickels
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Spectranetics Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SPNC          CUSIP 84760C107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. John Fletcher            Mgmt      For       For       For
1.2   Elect Craig Walker                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Incentive   Mgmt      For       For       For
      Award Plan
4     Amendment to the 2010 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
STAAR Surgical Company

Ticker        Security ID:              Meeting Date        Meeting Status
STAA          CUSIP 852312305           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don Bailey                  Mgmt      For       For       For
1.2   Elect Barry Caldwell              Mgmt      For       For       For
1.3   Elect Donald Duffy                Mgmt      For       For       For
1.4   Elect Mark Logan                  Mgmt      For       For       For
1.5   Elect Richard Meier               Mgmt      For       For       For
1.6   Elect John Moore                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Stamps.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STMP          CUSIP 852857200           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect G. Bradford Jones           Mgmt      For       Withhold  Against
1.2   Elect Lloyd Miller                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Star Scientific, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CIGX          CUSIP 85517P101           12/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher C.     Mgmt      For       For       For
      Chapman, Jr.
1.2   Elect Director Neil L. Chayet     Mgmt      For       For       For
1.3   Elect Director Burton J. Haynes   Mgmt      For       For       For
1.4   Elect Director Mario V. Mirabelli Mgmt      For       For       For
1.5   Elect Director Paul L. Perito     Mgmt      For       Withhold  Against
1.6   Elect Director Jonnie R. Williams Mgmt      For       Withhold  Against
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Stein Mart, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMRT          CUSIP 858375108           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Alexander             Mgmt      For       For       For
1.2   Elect Alvin Carpenter             Mgmt      For       For       For
1.3   Elect Irwin Cohen                 Mgmt      For       Withhold  Against
1.4   Elect Susan Falk                  Mgmt      For       Withhold  Against
1.5   Elect Linda Farthing              Mgmt      For       For       For
1.6   Elect Mitchell Legler             Mgmt      For       For       For
1.7   Elect Robert Mettler              Mgmt      For       Withhold  Against
1.8   Elect Richard Sisisky             Mgmt      For       For       For
1.9   Elect Jay Stein                   Mgmt      For       For       For
1.10  Elect Martin Stein, Jr.           Mgmt      For       For       For
1.11  Elect John Williams, Jr.          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
STERIS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STE           CUSIP 859152100           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard C. Breeden Mgmt      For       For       For
1.2   Elect Director Cynthia L.         Mgmt      For       For       For
      Feldmann
1.3   Elect Director Jacqueline B.      Mgmt      For       For       For
      Kosecoff
1.4   Elect Director David B. Lewis     Mgmt      For       For       For
1.5   Elect Director Kevin M. McMullen  Mgmt      For       For       For
1.6   Elect Director Walter M           Mgmt      For       For       For
      Rosebrough, Jr.
1.7   Elect Director Mohsen M. Sohi     Mgmt      For       For       For
1.8   Elect Director John P. Wareham    Mgmt      For       For       For
1.9   Elect Director Loyal W. Wilson    Mgmt      For       For       For
1.10  Elect Director Michael B. Wood    Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Sterling Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STSA          CUSIP 859319303           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Behar                Mgmt      For       For       For
1.2   Elect Leslie Biller               Mgmt      For       Withhold  Against
1.3   Elect Ellen Boyer                 Mgmt      For       For       For
1.4   Elect David Coulter               Mgmt      For       For       For
1.5   Elect Robert Donegan              Mgmt      For       For       For
1.6   Elect C. Webb Edwards             Mgmt      For       For       For
1.7   Elect William Eisenhart           Mgmt      For       For       For
1.8   Elect Robert Hartheimer           Mgmt      For       For       For
1.9   Elect Scott Jaeckel               Mgmt      For       For       For
1.10  Elect Michael Reuling             Mgmt      For       For       For
1.11  Elect J. Gregory Seibly           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stewart Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STEI          CUSIP 860370105           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Elstrott               Mgmt      For       For       For
1.2   Elect Thomas Kitchen              Mgmt      For       For       For
1.3   Elect Alden McDonald, Jr.         Mgmt      For       For       For
1.4   Elect Ronald Patron               Mgmt      For       For       For
1.5   Elect Ashton Ryan, Jr.            Mgmt      For       For       For
1.6   Elect John Saer, Jr.              Mgmt      For       For       For
1.7   Elect Frank Stewart, Jr.          Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Officer Annual          Mgmt      For       For       For
      Incentive Plan
4     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Strategic Hotels & Resorts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEE           CUSIP 86272T106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bowen                Mgmt      For       For       For
1.2   Elect Kenneth Fisher              Mgmt      For       For       For
1.3   Elect Raymond Gellein, Jr.        Mgmt      For       For       For
1.4   Elect Laurence Geller             Mgmt      For       For       For
1.5   Elect James Jeffs                 Mgmt      For       For       For
1.6   Elect Richard Kincaid             Mgmt      For       For       For
1.7   Elect David Michels               Mgmt      For       For       For
1.8   Elect Willam Prezant              Mgmt      For       For       For
1.9   Elect Eugene Reilly               Mgmt      For       For       For
1.10  Elect Sheli Rosenberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sunesis Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SNSS          CUSIP 867328601           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Hurwitz              Mgmt      For       For       For
1.2   Elect Helen Kim                   Mgmt      For       For       For
1.3   Elect Dayton Misfeldt             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sunstone Hotel Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHO           CUSIP 867892101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Batinovich           Mgmt      For       For       For
1.2   Elect Z. Jamie Behar              Mgmt      For       For       For
1.3   Elect Kenneth Cruse               Mgmt      For       For       For
1.4   Elect Thomas Lewis Jr.            Mgmt      For       For       For
1.5   Elect Keith Locker                Mgmt      For       For       For
1.6   Elect Douglas Pasquale            Mgmt      For       For       For
1.7   Elect Keith Russell               Mgmt      For       For       For
1.8   Elect Lewis Wolff                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Surmodics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SRDX          CUSIP 868873100           02/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Bedoya                 Mgmt      For       For       For
1.2   Elect David Dantzker              Mgmt      For       For       For
1.3   Elect Gary Maharaj                Mgmt      For       For       For
1.4   Elect Scott Ward                  Mgmt      For       For       For
2     Set the Number of Directors at    Mgmt      For       For       For
      Ten
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sycamore Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCMR          CUSIP 871206405           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Smith                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Symmetry Medical Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMA           CUSIP 871546206           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Krelle                 Mgmt      For       For       For
1.2   Elect Robert Deuster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the 2004 Equity      Mgmt      For       Against   Against
      Incentive Plan



--------------------------------------------------------------------------------
Synaptics Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYNA          87157D109                 10/18/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Francis F. Lee     Mgmt      For       For       For
1.2   Elect Director Nelson C. Chan     Mgmt      For       For       For
1.3   Elect Director Richard L.         Mgmt      For       For       For
      Sanquini
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Synutra International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SYUT          CUSIP 87164C102           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Liang Zhang                 Mgmt      For       For       For
1.2   Elect Joseph Chow                 Mgmt      For       For       For
1.3   Elect Donghao Yang                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Tanger Factory Outlet Centers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKT           CUSIP 875465106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Africk                 Mgmt      For       For       For
1.2   Elect Steven Tanger               Mgmt      For       For       For
1.3   Elect William G. Benton           Mgmt      For       For       For
1.4   Elect Bridget Ryan Berman         Mgmt      For       For       For
1.5   Elect Donald Drapkin              Mgmt      For       For       For
1.6   Elect Thomas Reddin               Mgmt      For       For       For
1.7   Elect Thomas Robinson             Mgmt      For       For       For
1.8   Elect Allan Schuman               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Teavana Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TEA           CUSIP 87819P102           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Dennis               Mgmt      For       For       For
1.2   Elect John Kyees                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Teledyne Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TDY           CUSIP 879360105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Simon Lorne                 Mgmt      For       For       For
1.2   Elect Paul Miller                 Mgmt      For       For       For
1.3   Elect Wesley von Schack           Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       For       For
      Award Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Terreno Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TRNO          CUSIP 88146M101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Blake Baird              Mgmt      For       For       For
1.2   Elect Michael Coke                Mgmt      For       Withhold  Against
1.3   Elect LeRoy Carlson               Mgmt      For       For       For
1.4   Elect Peter Merlone               Mgmt      For       For       For
1.5   Elect Douglas Pasquale            Mgmt      For       For       For
1.6   Elect Dennis Polk                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tessera Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSRA          CUSIP 88164L100           03/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Boehlke              Mgmt      For       For       For
2     Elect John Goodrich               Mgmt      For       For       For
3     Elect David Nagel                 Mgmt      For       For       For
4     Elect Kevin Rivette               Mgmt      For       Against   Against
5     Elect Anthony Tether              Mgmt      For       For       For
6     Elect Robert Young                Mgmt      For       For       For
7     2012 Performance Bonus Plan       Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
The Andersons, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANDE          CUSIP 034164103           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Anderson            Mgmt      For       For       For
1.2   Elect Gerard Anderson             Mgmt      For       Withhold  Against
1.3   Elect Catherine Kilbane           Mgmt      For       For       For
1.4   Elect Robert King, Jr.            Mgmt      For       For       For
1.5   Elect Ross Manire                 Mgmt      For       For       For
1.6   Elect Donald Mennel               Mgmt      For       For       For
1.7   Elect David Nichols               Mgmt      For       For       For
1.8   Elect John Stout, Jr.             Mgmt      For       For       For
1.9   Elect Jacqueline Woods            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
The Bank of Kentucky Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKYF          CUSIP 062896105           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Berger              Mgmt      For       For       For
1.2   Elect John Cain                   Mgmt      For       Withhold  Against
1.3   Elect Harry Humpert               Mgmt      For       For       For
1.4   Elect Barry Kienzle               Mgmt      For       For       For
1.5   Elect John Miracle                Mgmt      For       For       For
1.6   Elect Mary Sue Rudicill           Mgmt      For       For       For
1.7   Elect Ruth Seligman-Doering       Mgmt      For       For       For
1.8   Elect Herbert Works               Mgmt      For       For       For
1.9   Elect Robert Zapp                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
The Bon-Ton Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BONT          CUSIP 09776J101           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lucinda Baier               Mgmt      For       For       For
1.2   Elect Byron Bergren               Mgmt      For       For       For
1.3   Elect Philip Browne               Mgmt      For       For       For
1.4   Elect Marsha Everton              Mgmt      For       For       For
1.5   Elect Michael Gleim               Mgmt      For       For       For
1.6   Elect Tim Grumbacher              Mgmt      For       For       For
1.7   Elect Brendan Hoffman             Mgmt      For       For       For
1.8   Elect Todd McCarty                Mgmt      For       For       For
2     Approval of the Cash Bonus Plan   Mgmt      For       For       For
3     Amendment to the 2009 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Buckle, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKE           CUSIP 118440106           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Hirschfeld           Mgmt      For       For       For
1.2   Elect Dennis Nelson               Mgmt      For       For       For
1.3   Elect Karen Rhoads                Mgmt      For       Withhold  Against
1.4   Elect James Shada                 Mgmt      For       For       For
1.5   Elect Robert Campbell             Mgmt      For       For       For
1.6   Elect Bill Fairfield              Mgmt      For       For       For
1.7   Elect Bruce Hoberman              Mgmt      For       Withhold  Against
1.8   Elect John Peetz                  Mgmt      For       For       For
1.9   Elect Michael Huss                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Management Incentive Plan    Mgmt      For       For       For
4     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan
5     Approval of Performance-Based     Mgmt      For       For       For
      Awards Granted

--------------------------------------------------------------------------------
The CATO Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CATO          CUSIP 149205106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cato                   Mgmt      For       For       For
1.2   Elect Thomas Meckley              Mgmt      For       For       For
1.3   Elect Bailey Patrick              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Ensign Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENSG          CUSIP 29358P101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Christensen     Mgmt      For       For       For
1.2   Elect Van Johnson                 Mgmt      For       For       For
1.3   Elect Daren Shaw                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Female Health Company

Ticker        Security ID:              Meeting Date        Meeting Status
FHCO          CUSIP 314462102           03/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Bethune               Mgmt      For       Withhold  Against
1.2   Elect Stephen Dearholt            Mgmt      For       For       For
1.3   Elect Mary Frank                  Mgmt      For       For       For
1.4   Elect William Gargiulo, Jr.       Mgmt      For       Withhold  Against
1.5   Elect Mary Leeper                 Mgmt      For       For       For
1.6   Elect O.B. Parrish                Mgmt      For       For       For
1.7   Elect Michael Walton              Mgmt      For       For       For
1.8   Elect Richard Wenninger           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Hain Celestial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HAIN          CUSIP 405217100           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Irwin D. Simon     Mgmt      For       For       For
1.2   Elect Director Barry J. Alperin   Mgmt      For       For       For
1.3   Elect Director Richard C. Berke   Mgmt      For       For       For
1.4   Elect Director Jack Futterman     Mgmt      For       For       For
1.5   Elect Director Marina Hahn        Mgmt      For       For       For
1.6   Elect Director Brett Icahn        Mgmt      For       For       For
1.7   Elect Director Roger Meltzer      Mgmt      For       For       For
1.8   Elect Director David Schechter    Mgmt      For       For       For
1.9   Elect Director Lewis D. Schiliro  Mgmt      For       For       For
1.10  Elect Director Lawrence S. Zilavy Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Theravance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THRX          CUSIP 88338T104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rick Winningham             Mgmt      For       For       For
1.2   Elect Henrietta Holsman Fore      Mgmt      For       For       For
1.3   Elect Robert Gunderson, Jr.       Mgmt      For       Withhold  Against
1.4   Elect Arnold Levine               Mgmt      For       For       For
1.5   Elect Burton Malkiel              Mgmt      For       For       For
1.6   Elect Peter Ringrose              Mgmt      For       For       For
1.7   Elect William Waltrip             Mgmt      For       For       For
1.8   Elect George Whitesides           Mgmt      For       For       For
1.9   Elect William Young               Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Issuance of Common Stock          Mgmt      For       For       For

--------------------------------------------------------------------------------
TNS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TNS           CUSIP 872960109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Benton                 Mgmt      For       For       For
1.2   Elect Henry Graham, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Graham              Mgmt      For       For       For
1.4   Elect John Sponyoe                Mgmt      For       For       For
1.5   Elect Thomas Wheeler              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Town Sports International Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLUB          CUSIP 89214A102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Giardina             Mgmt      For       For       For
1.2   Elect Paul Arnold                 Mgmt      For       For       For
1.3   Elect Bruce Bruckmann             Mgmt      For       For       For
1.4   Elect J. Rice Edmonds             Mgmt      For       For       For
1.5   Elect John Flood III              Mgmt      For       For       For
1.6   Elect Thomas Galligan III         Mgmt      For       For       For
1.7   Elect Kevin McCall                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TRC Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRR           CUSIP 872625108           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Friedrich K. M.    Mgmt      For       For       For
      Bohm
1.2   Elect Director F. Thomas Casey    Mgmt      For       For       For
1.3   Elect Director Stephen M. Duff    Mgmt      For       For       For
1.4   Elect Director Richard H. Grogan  Mgmt      For       For       For
1.5   Elect Director Robert W. Harvey   Mgmt      For       For       For
1.6   Elect Director Christopher P.     Mgmt      For       For       For
      Vincze
1.7   Elect Director Dennis E. Welch    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
TreeHouse Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THS           CUSIP 89469A104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Frank O'Connell             Mgmt      For       For       For
2     Elect Terdema Ussery, II          Mgmt      For       For       For
3     Elect David Vermylen              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the Equity and       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Trius Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSRX          CUSIP 89685K100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Kabakoff              Mgmt      For       For       For
1.2   Elect Risa Stack                  Mgmt      For       For       For
1.3   Elect Paul Truex                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
U.S. Auto Parts Network, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PRTS          CUSIP 90343C100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fredric Harman              Mgmt      For       For       For
1.2   Elect Warren Phelps III           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
UIL Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIL           CUSIP 902748102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thelma Albright             Mgmt      For       For       For
1.2   Elect Arnold Chase                Mgmt      For       Withhold  Against
1.3   Elect Betsy Henley-Cohn           Mgmt      For       For       For
1.4   Elect Suedeen Kelly               Mgmt      For       For       For
1.5   Elect John Lahey                  Mgmt      For       For       For
1.6   Elect Daniel Miglio               Mgmt      For       For       For
1.7   Elect William Murdy               Mgmt      For       For       For
1.8   Elect Donald Shassian             Mgmt      For       For       For
1.9   Elect James Torgerson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
UMB Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UMBF          CUSIP 902788108           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nancy Buese                 Mgmt      For       For       For
1.2   Elect J. Mariner Kemper           Mgmt      For       For       For
1.3   Elect Thomas Sanders              Mgmt      For       For       For
1.4   Elect L. Joshua Sosland           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Responsible Use of Company Stock

--------------------------------------------------------------------------------
UniSource Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNS           CUSIP 909205106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Bonavia                Mgmt      For       For       For
1.2   Elect Lawrence Aldrich            Mgmt      For       For       For
1.3   Elect Barbara Baumann             Mgmt      For       For       For
1.4   Elect Larry Bickle                Mgmt      For       For       For
1.5   Elect Harold Burlingame           Mgmt      For       For       For
1.6   Elect Robert Elliott              Mgmt      For       For       For
1.7   Elect Daniel Fessler              Mgmt      For       For       For
1.8   Elect Louise Francesconi          Mgmt      For       For       For
1.9   Elect Warren Jobe                 Mgmt      For       For       For
1.10  Elect Ramiro Peru                 Mgmt      For       For       For
1.11  Elect Gregory Pivirotto           Mgmt      For       For       For
1.12  Elect Joaquin Ruiz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Company Name Change               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
United Natural Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UNFI          CUSIP 911163103           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Michael S. Funk    Mgmt      For       For       For
2     Elect Director James P. Heffernan Mgmt      For       For       For
3     Elect Director Steven L. Spinner  Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Adopt Policy on Succession        ShrHoldr  Against   For       Against
      Planning

--------------------------------------------------------------------------------
Universal Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UVV           CUSIP 913456109           08/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director George C.          Mgmt      For       For       For
      Freeman, III
1.2   Elect Director Eddie N. Moore,    Mgmt      For       For       For
      Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Establish Range For Board Size    Mgmt      For       For       For
5     Amend Omnibus Stock Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
Universal Insurance Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UVE           CUSIP 91359V107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sean Downes                 Mgmt      For       For       For
1.2   Elect Michael Pietrangelo         Mgmt      For       Withhold  Against
1.3   Elect Ozzie Schindler             Mgmt      For       For       For
1.4   Elect Reed Slogoff                Mgmt      For       For       For
1.5   Elect Joel Wilentz                Mgmt      For       For       For
2     Amendment to the 2009 Omnibus     Mgmt      For       Against   Against
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Universal Technical Institute, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UTI           CUSIP 913915104           02/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Penske                Mgmt      For       For       For
2     Elect John White                  Mgmt      For       For       For
3     Elect Linda Srere                 Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 2003 Incentive   Mgmt      For       For       For
      Compensation Plan

Urstadt Biddle Properties Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UBA           CUSIP 917286205           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Grellier            Mgmt      For       Withhold  Against
1.2   Elect Robert Douglass             Mgmt      For       Withhold  Against
1.3   Elect George Lawrence             Mgmt      For       Withhold  Against
1.4   Elect Charles J. Urstadt          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
US Airways Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LCC           CUSIP 90341W108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Matthew Hart                Mgmt      For       For       For
2     Elect Richard Kraemer             Mgmt      For       For       For
3     Elect Cheryl Krongard             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting

--------------------------------------------------------------------------------
USANA Health Sciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USNA          CUSIP 90328M107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Anciaux              Mgmt      For       For       For
1.2   Elect Gilbert Fuller              Mgmt      For       For       For
1.3   Elect Jerry McClain               Mgmt      For       For       For
1.4   Elect Ronald Poelman              Mgmt      For       For       For
1.5   Elect Myron Wentz                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Valassis Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VCI           CUSIP 918866104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Patrick Brennan             Mgmt      For       For       For
3     Elect Kenneth Darish              Mgmt      For       For       For
4     Elect Walter Ku                   Mgmt      For       For       For
5     Elect Robert Mason                Mgmt      For       For       For
6     Elect Robert Recchia              Mgmt      For       Against   Against
7     Elect Thomas Reddin               Mgmt      For       For       For
8     Elect Alan Schultz                Mgmt      For       For       For
9     Elect Wallace Snyder              Mgmt      For       For       For
10    Elect Faith Whittlesey            Mgmt      For       For       For
11    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Compensation Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Value Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VALU          CUSIP 920437100           09/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Stephen R.         Mgmt      For       Withhold  Against
      Anastasio
1.2   Elect Director Mary Bernstein     Mgmt      For       Withhold  Against
1.3   Elect Director Howard A. Brecher  Mgmt      For       Withhold  Against
1.4   Elect Director Stephen Davis      Mgmt      For       For       For
1.5   Elect Director Alfred Fiore       Mgmt      For       For       For
1.6   Elect Director William Reed       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
ValueVision Media, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VVTV          CUSIP 92047K107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Berardino            Mgmt      For       For       For
1.2   Elect John Buck                   Mgmt      For       For       For
1.3   Elect Catherine Dunleavy          Mgmt      For       For       For
1.4   Elect William Evans               Mgmt      For       For       For
1.5   Elect Patrick Kocsi               Mgmt      For       For       For
1.6   Elect Sean Orr                    Mgmt      For       For       For
1.7   Elect Randy Ronning               Mgmt      For       For       For
1.8   Elect Keith Stewart               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Vector Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
VGR           CUSIP 92240M108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bennett LeBow               Mgmt      For       For       For
1.2   Elect Howard Lorber               Mgmt      For       For       For
1.3   Elect Ronald Bernstein            Mgmt      For       For       For
1.4   Elect Stanley Arkin               Mgmt      For       For       For
1.5   Elect Henry Beinstein             Mgmt      For       Withhold  Against
1.6   Elect Jeffrey Podell              Mgmt      For       Withhold  Against
1.7   Elect Jean Sharpe                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Venoco, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VQ            CUSIP 92275P307           06/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Viad Corp

Ticker        Security ID:              Meeting Date        Meeting Status
VVI           CUSIP 92552R406           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Boggan, Jr.          Mgmt      For       Against   Against
2     Elect Richard H. Dozer            Mgmt      For       Against   Against
3     Elect Robert Munzenrider          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
7     Amendment to Shareholder Rights   Mgmt      For       Against   Against
      Plan

--------------------------------------------------------------------------------
Viasat, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSAT          CUSIP 92552V100           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Dankberg               Mgmt      For       For       For
1.2   Elect Michael Targoff             Mgmt      For       For       For
1.3   Elect Harvey White                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      2 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Vical Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
VICL          CUSIP 925602104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Gordon Douglas           Mgmt      For       For       For
2     Amendment to the Stock Incentive  Mgmt      For       Against   Against
      Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ViewPoint Financial Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VPFG          CUSIP 92672A101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Hanigan               Mgmt      For       For       For
1.2   Elect Anthony LeVecchio           Mgmt      For       For       For
1.3   Elect V. Keith Sockwell           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Village Super Market, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VLGEA         927107409                 12/16/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James Sumas        Mgmt      For       Withhold  Against
1.2   Elect Director Robert Sumas       Mgmt      For       Withhold  Against
1.3   Elect Director William Sumas      Mgmt      For       Withhold  Against
1.4   Elect Director John P. Sumas      Mgmt      For       Withhold  Against
1.5   Elect Director Kevin Begley       Mgmt      For       Withhold  Against
1.6   Elect Director Nicholas Sumas     Mgmt      For       Withhold  Against
1.7   Elect Director John J. Sumas      Mgmt      For       Withhold  Against
1.8   Elect Director Steven Crystal     Mgmt      For       For       For
1.9   Elect Director David C. Judge     Mgmt      For       For       For
1.10  Elect Director Peter R. Lavoy     Mgmt      For       For       For
1.11  Elect Director Stephen F. Rooney  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Volcano Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VOLC          CUSIP 928645100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Scott Huennekens         Mgmt      For       For       For
1.2   Elect Lesley Howe                 Mgmt      For       For       For
1.3   Elect Ronald Matricaria           Mgmt      For       For       For
2     Elect Eric Topol                  Mgmt      For       For       For
3     Elect Leslie Norwalk              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
WD-40 Company

Ticker        Security ID:              Meeting Date        Meeting Status
WDFC          CUSIP 929236107           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director G.H. Bateman       Mgmt      For       For       For
1.2   Elect Director P.D. Bewley        Mgmt      For       For       For
1.3   Elect Director R.A. Collato       Mgmt      For       For       For
1.4   Elect Director M.L Crivello       Mgmt      For       For       For
1.5   Elect Director L.A. Lang          Mgmt      For       For       For
1.6   Elect Director G.O. Ridge         Mgmt      For       For       For
1.7   Elect Director G.A. Sandfort      Mgmt      For       For       For
1.8   Elect Director N.E. Schmale       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Websense, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WBSN          CUSIP 947684106           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Carrington             Mgmt      For       For       For
1.2   Elect Bruce Coleman               Mgmt      For       For       For
1.3   Elect Gene Hodges                 Mgmt      For       For       For
1.4   Elect John Schaefer               Mgmt      For       For       For
1.5   Elect Mark St.Clare               Mgmt      For       For       For
1.6   Elect Gary Sutton                 Mgmt      For       For       For
1.7   Elect Peter Waller                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Werner Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WERN          CUSIP 950755108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Werner             Mgmt      For       For       For
1.2   Elect Patrick Jung                Mgmt      For       For       For
1.3   Elect Duane Sather                Mgmt      For       For       For
1.4   Elect Dwaine Peetz, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Westfield Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFD           CUSIP 96008P104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Colton, Jr.           Mgmt      For       For       For
1.2   Elect James Hagan                 Mgmt      For       For       For
1.3   Elect Philip Smith                Mgmt      For       Withhold  Against
1.4   Elect Donald Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Westwood One, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWON          CUSIP 961815305           08/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director H. Melvin Ming     Mgmt      For       For       For
1.2   Elect Director Emanuel Nunez      Mgmt      For       Withhold  Against
1.3   Elect Director Joseph P. Page     Mgmt      For       Withhold  Against



--------------------------------------------------------------------------------
WGL Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WGL           CUSIP 92924F106           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barnes              Mgmt      For       For       For
1.2   Elect George Clancy, Jr.          Mgmt      For       For       For
1.3   Elect James Dyke, Jr.             Mgmt      For       For       For
1.4   Elect Melvyn Estrin               Mgmt      For       For       For
1.5   Elect Nancy Floyd                 Mgmt      For       For       For
1.6   Elect James Lafond                Mgmt      For       For       For
1.7   Elect Debra Lee                   Mgmt      For       For       For
1.8   Elect Terry McCallister           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Re-Approval of the Omnibus        Mgmt      For       For       For
      Incentive Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     SHP Regarding Cumulative Voting   ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Wilshire Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WIBC          CUSIP 97186T108           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Lim                 Mgmt      For       Withhold  Against
1.2   Elect Craig Mautner               Mgmt      For       For       For
1.3   Elect Harry Siafaris              Mgmt      For       Withhold  Against
1.4   Elect John Taylor                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Winmark Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WINA          CUSIP 974250102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Set the Number of Directors at    Mgmt      For       For       For
      Seven
2.1   Elect John Morgan                 Mgmt      For       For       For
2.2   Elect Jenele Grassle              Mgmt      For       For       For
2.3   Elect Kirk MacKenzie              Mgmt      For       For       For
2.4   Elect Dean Phillips               Mgmt      For       For       For
2.5   Elect Paul Reyelts                Mgmt      For       For       For
2.6   Elect Mark Wilson                 Mgmt      For       For       For
2.7   Elect Steven Zola                 Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wolverine World Wide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWW           CUSIP 978097103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alberto Grimoldi            Mgmt      For       For       For
1.2   Elect Joseph Gromek               Mgmt      For       For       For
1.3   Elect Brenda Lauderback           Mgmt      For       For       For
1.4   Elect Shirley Peterson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Executive        Mgmt      For       For       For
      Long-Term Incentive Plan
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
World Acceptance Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WRLD          CUSIP 981419104           08/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director A. Alexander       Mgmt      For       For       For
      McLean, III
1.2   Elect Director James R. Gilreath  Mgmt      For       For       For
1.3   Elect Director William S.         Mgmt      For       For       For
      Hummers, III
1.4   Elect Director Charles D. Way     Mgmt      For       For       For
1.5   Elect Director Ken R. Bramlett,   Mgmt      For       For       For
      Jr.
1.6   Elect Director Darrell E.         Mgmt      For       For       For
      Whitaker
1.7   Elect Director Scott J.           Mgmt      For       For       For
      Vassalluzzo
2     Ratify Auditors                   Mgmt      For       For       For
3     Approve Omnibus Stock Plan        Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
Wright Medical Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WMGI          CUSIP 98235T107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Blackford              Mgmt      For       For       For
1.2   Elect Martin Emerson              Mgmt      For       For       For
1.3   Elect Lawrence Hamilton           Mgmt      For       For       For
1.4   Elect Ronald Labrum               Mgmt      For       For       For
1.5   Elect John Miclot                 Mgmt      For       For       For
1.6   Elect Robert Palmisano            Mgmt      For       For       For
1.7   Elect Amy Paul                    Mgmt      For       For       For
1.8   Elect Robert Quillinan            Mgmt      For       For       For
1.9   Elect David Stevens               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
XenoPort, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XNPT          CUSIP 98411C100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Fenton               Mgmt      For       For       For
1.2   Elect Catherine Friedman          Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Young Innovations, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
YDNT          CUSIP 987520103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Richmond             Mgmt      For       For       For
1.2   Elect Alfred E. Brennan           Mgmt      For       For       For
1.3   Elect Brian Bremer                Mgmt      For       Withhold  Against
1.4   Elect Patrick Ferrillo, Jr.       Mgmt      For       For       For
1.5   Elect Richard Bliss               Mgmt      For       For       For
1.6   Elect Edward Wiertel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ziopharm Oncology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZIOP          CUSIP 98973P101           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Lewis              Mgmt      For       For       For
1.2   Elect Richard Bagley              Mgmt      For       For       For
1.3   Elect Murray Brennan              Mgmt      For       For       For
1.4   Elect James Cannon                Mgmt      For       For       For
1.5   Elect Wyche Fowler, Jr.           Mgmt      For       For       For
1.6   Elect Randal Kirk                 Mgmt      For       For       For
1.7   Elect Timothy McInerney           Mgmt      For       For       For
1.8   Elect Michael Weiser              Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Packer              Mgmt      For       For       For
1.2   Elect Robert Halliday             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard A. Packer  Mgmt      For       For       For
1.2   Elect Director Robert J. Halliday Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Ratify Auditors                   Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell 2000 Low Volatility ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
AAR CORP.

Ticker        Security ID:              Meeting Date        Meeting Status
AIR           CUSIP 000361105           10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Ronald R. Fogleman Mgmt      For       For       For
1.2   Elect Director Patrick J. Kelly   Mgmt      For       For       For
1.3   Elect Director Peter Pace         Mgmt      For       For       For
1.4   Elect Director Ronald B. Woodard  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Abaxis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ABAX          CUSIP 002567105           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Clinton H.         Mgmt      For       For       For
      Severson
1.2   Elect Director R.J. Bastiani      Mgmt      For       For       For
1.3   Elect Director Michael D. Casey   Mgmt      For       For       For
1.4   Elect Director Henk J. Evenhuis   Mgmt      For       For       For
1.5   Elect Director Prithipal Singh    Mgmt      For       For       For
1.6   Elect Director Vernon E. Altman   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Acuity Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AYI           CUSIP 00508Y102           01/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Browning              Mgmt      For       For       For
1.2   Elect Ray Robinson                Mgmt      For       For       For
1.3   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Nonemployee Director         Mgmt      For       For       For
      Deferred Compensation Plan

--------------------------------------------------------------------------------
Aircastle Limited

Ticker        Security ID:              Meeting Date        Meeting Status
AYR           CUSIP G0129K104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase in Board Size            Mgmt      For       For       For
2.1   Elect Giovanni Bisignani          Mgmt      For       For       For
2.2   Elect Wesley Edens                Mgmt      For       Withhold  Against
2.3   Elect Peter Ueberroth             Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Amsurg Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
AMSG          CUSIP 03232P405           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cigarran             Mgmt      For       For       For
1.2   Elect John Popp, Jr.              Mgmt      For       For       For
1.3   Elect Cynthia Miller              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Analogic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALOG          CUSIP 032657207           01/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bernard Bailey              Mgmt      For       For       For
2     Elect Jeffrey Black               Mgmt      For       For       For
3     Elect James Green                 Mgmt      For       For       For
4     Elect James Judge                 Mgmt      For       For       For
5     Elect Kevin Melia                 Mgmt      For       For       For
6     Elect Michael Modic               Mgmt      For       For       For
7     Elect Fred Parks                  Mgmt      For       For       For
8     Elect Sophie Vandebroek           Mgmt      For       For       For
9     Elect Edward Voboril              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
13    2009 Stock Incentive Plan         Mgmt      For       For       For
14    Amendment to Director             Mgmt      For       For       For
      Compensation 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Apollo Commercial Real Estate Finance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARI           CUSIP 03762U105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Abbey               Mgmt      For       For       For
1.2   Elect Joseph Azrack               Mgmt      For       For       For
1.3   Elect Mark Biderman               Mgmt      For       For       For
1.4   Elect Alice Connell               Mgmt      For       For       For
1.5   Elect Eric Press                  Mgmt      For       Withhold  Against
1.6   Elect Michael Salvati             Mgmt      For       For       For
1.7   Elect Stuart Rothstein            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Applied Industrial Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AIT           CUSIP 03820C105           10/25/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Thomas A. Commes   Mgmt      For       For       For
1.2   Elect Director John F. Meier      Mgmt      For       For       For
1.3   Elect Director Peter C. Wallace   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Approve Omnibus Stock Plan        Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
ARMOUR Residential REIT Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARR           CUSIP 042315101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Scott Ulm                   Mgmt      For       For       For
1.2   Elect Jeffrey Zimmer              Mgmt      For       For       For
1.3   Elect Daniel Staton               Mgmt      For       For       For
1.4   Elect Marc Bell                   Mgmt      For       For       For
1.5   Elect Thomas Guba                 Mgmt      For       For       For
1.6   Elect John Hollihan III           Mgmt      For       For       For
1.7   Elect Stewart Paperin             Mgmt      For       For       For
1.8   Elect Jordan Zimmerman            Mgmt      For       For       For
1.9   Elect Robert Hain                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Arris Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARRS          CUSIP 04269Q100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alex Best                   Mgmt      For       For       For
1.2   Elect Harry Bosco                 Mgmt      For       For       For
1.3   Elect James Chiddix               Mgmt      For       For       For
1.4   Elect John Craig                  Mgmt      For       For       For
1.5   Elect Andrew Heller               Mgmt      For       For       For
1.6   Elect Matthew Kearney             Mgmt      For       For       For
1.7   Elect William Lambert             Mgmt      For       For       For
1.8   Elect Robert Stanzione            Mgmt      For       For       For
1.9   Elect Debora Wilson               Mgmt      For       For       For
1.10  Elect David Woodle                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ashford Hospitality Trust Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AHT           CUSIP 044103109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Archie Bennett, Jr.         Mgmt      For       For       For
1.2   Elect Monty Bennett               Mgmt      For       For       For
1.3   Elect Benjamin Ansell             Mgmt      For       For       For
1.4   Elect Thomas Callahan             Mgmt      For       For       For
1.5   Elect Martin Edelman              Mgmt      For       For       For
1.6   Elect W. Michael Murphy           Mgmt      For       For       For
1.7   Elect Philip Payne                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Atlas Air Worldwide Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAWW          CUSIP 049164205           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Agnew                Mgmt      For       For       For
1.2   Elect Timothy Bernlohr            Mgmt      For       For       For
1.3   Elect Eugene Davis                Mgmt      For       Withhold  Against
1.4   Elect William Flynn               Mgmt      For       For       For
1.5   Elect James Gilmore III           Mgmt      For       For       For
1.6   Elect Carol B. Hallett            Mgmt      For       For       For
1.7   Elect Frederick McCorkle          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
ATMI, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATMI          CUSIP 00207R101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Mahle               Mgmt      For       For       For
1.2   Elect C. Douglas Marsh            Mgmt      For       For       For
1.3   Elect Douglas Neugold             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Avid Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AVID          CUSIP 05367P100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect George Billings             Mgmt      For       For       For
2     Elect Nancy Hawthorne             Mgmt      For       For       For
3     Elect John Park                   Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Avista Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVA           CUSIP 05379B107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Erik Anderson               Mgmt      For       For       For
2     Elect Kristianne Blake            Mgmt      For       For       For
3     Elect Donald Burke                Mgmt      For       For       For
4     Elect Rick Holley                 Mgmt      For       For       For
5     Elect John Kelly                  Mgmt      For       For       For
6     Elect Rebecca Klein               Mgmt      For       For       For
7     Elect Scott Morris                Mgmt      For       For       For
8     Elect Michael Noel                Mgmt      For       For       For
9     Elect Marc Racicot                Mgmt      For       For       For
10    Elect Heidi Stanley               Mgmt      For       For       For
11    Elect R. John Taylor              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 2/3 of the
      Outstanding Shares of Common
      Stock
14    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 80% of the
      Outstanding Shares of Common
      Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Beazer Homes USA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BZH           CUSIP 07556Q105           02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Laurent Alpert              Mgmt      For       For       For
2     Elect Brian Beazer                Mgmt      For       For       For
3     Elect Peter Leemputte             Mgmt      For       Against   Against
4     Elect Allan Merrill               Mgmt      For       For       For
5     Elect Norma Provencio             Mgmt      For       For       For
6     Elect Larry Solari                Mgmt      For       For       For
7     Elect Stephen Zelnak, Jr.         Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Belo Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
BLC           CUSIP 080555105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Altabel               Mgmt      For       For       For
1.2   Elect Henry Becton, Jr.           Mgmt      For       For       For
1.3   Elect James Moroney III           Mgmt      For       For       For
1.4   Elect Lloyd Ward                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Technical Amendments to           Mgmt      For       For       For
      Certificate of Incorporation

--------------------------------------------------------------------------------
BioMed Realty Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BMR           CUSIP 09063H107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Gold                   Mgmt      For       For       For
1.2   Elect Barbara Cambon              Mgmt      For       For       For
1.3   Elect Edward Dennis               Mgmt      For       For       For
1.4   Elect Richard Gilchrist           Mgmt      For       For       For
1.5   Elect Gary Kreitzer               Mgmt      For       For       For
1.6   Elect Theodore Roth               Mgmt      For       For       For
1.7   Elect M. Faye Wilson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Black Box Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BBOX          CUSIP 091826107           08/09/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director William F. Andrews Mgmt      For       For       For
1.2   Elect Director R. Terry Blakemore Mgmt      For       For       For
1.3   Elect Director Richard L. Crouch  Mgmt      For       For       For
1.4   Elect Director Thomas W. Golonski Mgmt      For       For       For
1.5   Elect Director Thomas G. Greig    Mgmt      For       For       For
1.6   Elect Director William H.         Mgmt      For       For       For
      Hernandez
1.7   Elect Director Edward A.          Mgmt      For       For       For
      Nicholson
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Black Hills Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKH           CUSIP 092113109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Madison             Mgmt      For       For       For
1.2   Elect Steven Mills                Mgmt      For       For       For
1.3   Elect Stephen Newlin              Mgmt      For       For       For
2     Authorization of an Increase in   Mgmt      For       For       For
      Indebtedness
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Blackbaud, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLKB          CUSIP 09227Q100           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Leitch               Mgmt      For       For       For
2     Elect George Ellis                Mgmt      For       For       For
3     Elect David Golden                Mgmt      For       For       For
4     Amendment to the 2008 Equity      Mgmt      For       For       For
      Incentive Plan to Increase Share
      Reserve
5     Various Amendments to the 2008    Mgmt      For       For       For
      Equity Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blackboard Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BBBB          CUSIP 091935502           09/16/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
BofI Holding, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BOFI          CUSIP 05566U108           10/20/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Theodore C.        Mgmt      For       Withhold  Against
      Allrich
1.2   Elect Director John Gary Burke    Mgmt      For       Withhold  Against
1.3   Elect Director Nicholas A. Mosich Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Amend Employment Agreement of     Mgmt      For       For       For
      the President and Chief
      Executive Officer of the Company
      to Provide for the Payment of
      Certain Performance-Based
      Incentive Awards
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Boise Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BZ            CUSIP 09746Y105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Albert                 Mgmt      For       For       For
1.2   Elect Heinrich Lenz               Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Boston Beer Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAM           CUSIP 100557107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Burwick               Mgmt      For       For       For
1.2   Elect Pearson Cummin, III         Mgmt      For       Withhold  Against
1.3   Elect Jean-Michel Valette         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CACI International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CACI          CUSIP 127190304           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul M. Cofoni     Mgmt      For       For       For
1.2   Elect Director James S. Gilmore,  Mgmt      For       For       For
      III
1.3   Elect Director Gregory G. Johnson Mgmt      For       For       For
1.4   Elect Director Richard L.         Mgmt      For       For       For
      Leatherwood
1.5   Elect Director J. Phillip London  Mgmt      For       For       For
1.6   Elect Director James L. Pavitt    Mgmt      For       For       For
1.7   Elect Director Warren R. Phillips Mgmt      For       For       For
1.8   Elect Director Charles P. Revoile Mgmt      For       For       For
1.9   Elect Director William S. Wallace Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Adjourn Meeting                   Mgmt      For       Against   Against
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Capstead Mortgage Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CMO           CUSIP 14067E506           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Biegler                Mgmt      For       For       For
1.2   Elect Andrew Jacobs               Mgmt      For       For       For
1.3   Elect Gary Keiser                 Mgmt      For       For       For
1.4   Elect Paul Low                    Mgmt      For       For       For
1.5   Elect Christopher Mahowald        Mgmt      For       For       For
1.6   Elect Michael O'Neill             Mgmt      For       For       For
1.7   Elect Mark Whiting                Mgmt      For       For       For
2     Advisory Vote on the Company's    Mgmt      For       For       For
      Compensation Philosophy
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Flexible    Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Casey's General Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CASY          CUSIP 147528103           09/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Myers    Mgmt      For       For       For
1.2   Elect Director Diane C.           Mgmt      For       For       For
      Bridgewater
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Cash America International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSH           CUSIP 14754D100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Berce                Mgmt      For       For       For
1.2   Elect Jack Daugherty              Mgmt      For       For       For
1.3   Elect Daniel Feehan               Mgmt      For       For       For
1.4   Elect Albert Goldstein            Mgmt      For       For       For
1.5   Elect James Graves                Mgmt      For       For       For
1.6   Elect B.D. Hunter                 Mgmt      For       For       For
1.7   Elect Timothy McKibben            Mgmt      For       For       For
1.8   Elect Alfred Micallef             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan

--------------------------------------------------------------------------------
CEC Entertainment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEC           CUSIP 125137109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Frank               Mgmt      For       For       For
1.2   Elect Tommy Franks                Mgmt      For       For       For
1.3   Elect Tim Morris                  Mgmt      For       For       For
1.4   Elect Louis Neeb                  Mgmt      For       For       For
1.5   Elect Cynthia Pharr Lee           Mgmt      For       For       For
1.6   Elect Raymond Wooldridge          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Incentive Bonus  Mgmt      For       For       For
      Plan
4     Amendment to the 2004 Restricted  Mgmt      For       For       For
      Stock Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Centene Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNC           CUSIP 15135B101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Ditmore              Mgmt      For       Withhold  Against
1.2   Elect Frederick Eppinger          Mgmt      For       For       For
1.3   Elect David Steward               Mgmt      For       Withhold  Against
1.4   Elect Orlando Ayala               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Central European Media Enterprises Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
CETV          CUSIP G20045202           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Lauder               Mgmt      For       For       For
1.2   Elect Herbert Granath             Mgmt      For       Withhold  Against
1.3   Elect Paul Cappuccio              Mgmt      For       For       For
1.4   Elect Michael Del Nin             Mgmt      For       For       For
1.5   Elect Charles Frank, Jr.          Mgmt      For       For       For
1.6   Elect Alfred Langer               Mgmt      For       For       For
1.7   Elect Fred Langhammer             Mgmt      For       Withhold  Against
1.8   Elect Bruce Maggin                Mgmt      For       Withhold  Against
1.9   Elect Parm Sandhu                 Mgmt      For       For       For
1.10  Elect Adrian Sarbu                Mgmt      For       For       For
1.11  Elect Duco Sickinghe              Mgmt      For       For       For
1.12  Elect Kelli Turner                Mgmt      For       For       For
1.13  Elect Eric Zinterhofer            Mgmt      For       Withhold  Against
2     Increase of Authorized Class A    Mgmt      For       For       For
      Common Stock
3     Issuance of Class A Common Stock  Mgmt      For       For       For
4     Option Exchange Program           Mgmt      For       Against   Against
5     Amendment to the Stock Incentive  Mgmt      For       For       For
      Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cepheid

Ticker        Security ID:              Meeting Date        Meeting Status
CPHD          CUSIP 15670R107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bishop                 Mgmt      For       For       For
1.2   Elect Thomas Brown                Mgmt      For       For       For
1.3   Elect Dean Morton                 Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       Against   Against
      Incentive Plan
3     2012 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Margarita Dilley            Mgmt      For       For       For
1.2   Elect Steven Fetter               Mgmt      For       For       For
1.3   Elect Stanley Grubel              Mgmt      For       For       For
1.4   Elect Manuel Iraola               Mgmt      For       For       For
1.5   Elect E. Michel Kruse             Mgmt      For       For       For
1.6   Elect Steven Lant                 Mgmt      For       For       For
1.7   Elect Edward Tokar                Mgmt      For       For       For
1.8   Elect Jeffrey Tranen              Mgmt      For       For       For
1.9   Elect Ernest Verebelyi            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Chemed Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CHE           CUSIP 16359R103           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin McNamara              Mgmt      For       For       For
1.2   Elect Joel Gemunder               Mgmt      For       Withhold  Against
1.3   Elect Patrick Grace               Mgmt      For       For       For
1.4   Elect Thomas Hutton               Mgmt      For       For       For
1.5   Elect Walter Krebs                Mgmt      For       Withhold  Against
1.6   Elect Andrea Lindell              Mgmt      For       Withhold  Against
1.7   Elect Thomas Rice                 Mgmt      For       For       For
1.8   Elect Donald Saunders             Mgmt      For       For       For
1.9   Elect George Walsh III            Mgmt      For       Withhold  Against
1.10  Elect Frank Wood                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Cleco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNL           CUSIP 12561W105           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Patrick Garrett          Mgmt      For       For       For
1.2   Elect Elton King                  Mgmt      For       For       For
1.3   Elect Shelley Stewart, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
Cognex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CGNX          CUSIP 192422103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Alias               Mgmt      For       For       For
1.2   Elect Robert Shillman             Mgmt      For       For       For
1.3   Elect Reuben Wasserman            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cognex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CGNX          CUSIP 192422103           12/06/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Stock Option Plan           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Cohen & Steers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNS           CUSIP 19247A100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Cohen                Mgmt      For       For       For
2     Elect Robert Steers               Mgmt      For       For       For
3     Elect Peter Rhein                 Mgmt      For       For       For
4     Elect Richard Simon               Mgmt      For       Against   Against
5     Elect Edmond Villani              Mgmt      For       For       For
6     Elect Bernard Winograd            Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Coherent, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COHR          CUSIP 192479103           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ambroseo               Mgmt      For       For       For
1.2   Elect Jay Flatley                 Mgmt      For       For       For
1.3   Elect Susan James                 Mgmt      For       For       For
1.4   Elect L. William Krause           Mgmt      For       For       For
1.5   Elect Garry Rogerson              Mgmt      For       For       For
1.6   Elect Lawrence Tomlinson          Mgmt      For       For       For
1.7   Elect Sandeep Vij                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Colony Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLNY          CUSIP 19624R106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Barrack, Jr.         Mgmt      For       For       For
1.2   Elect Richard Saltzman            Mgmt      For       For       For
1.3   Elect George Parker               Mgmt      For       For       For
1.4   Elect John Somers                 Mgmt      For       For       For
1.5   Elect John Steffens               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Commercial Vehicle Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CVGI          CUSIP 202608105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S.A. Johnson                Mgmt      For       For       For
1.2   Elect John Kessler                Mgmt      For       For       For
1.3   Elect Arnold Siemer               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CONMED Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNMD          CUSIP 207410101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Corasanti            Mgmt      For       For       For
1.2   Elect Joseph Corasanti            Mgmt      For       For       For
1.3   Elect Bruce Daniels               Mgmt      For       For       For
1.4   Elect Jo Ann Golden               Mgmt      For       For       For
1.5   Elect Stephen Mandia              Mgmt      For       For       For
1.6   Elect Stuart Schwartz             Mgmt      For       For       For
1.7   Elect Mark Tryniski               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Executive Bonus Plan              Mgmt      For       For       For
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Corinthian Colleges, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COCO          CUSIP 218868107           11/15/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul R. St. Pierre Mgmt      For       For       For
1.2   Elect Director Linda Arey         Mgmt      For       For       For
      Skladany
1.3   Elect Director Robert Lee         Mgmt      For       For       For
1.4   Elect Director Jack D. Massimino  Mgmt      For       For       For
1.5   Elect Director Alice T. Kane      Mgmt      For       For       For
1.6   Elect Director Terry O. Hartshorn Mgmt      For       For       For
1.7   Elect Director Timothy J.         Mgmt      For       For       For
      Sullivan
1.8   Elect Director Sharon P. Robinson Mgmt      For       For       For
1.9   Elect Director Hank Adler         Mgmt      For       For       For
1.10  Elect Director John M. Dionisio   Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Costar Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSGP          CUSIP 22160N109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Klein               Mgmt      For       For       For
1.2   Elect Andrew Florance             Mgmt      For       For       For
1.3   Elect David Bonderman             Mgmt      For       Withhold  Against
1.4   Elect Michael Glosserman          Mgmt      For       For       For
1.5   Elect Warren Haber                Mgmt      For       For       For
1.6   Elect Christopher Nassetta        Mgmt      For       Withhold  Against
1.7   Elect David Steinberg             Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Approval of Qualifying            Mgmt      For       For       For
      Performance Criteria Under the
      2007 Stock Incentive Plan
4     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Dana Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DAN           CUSIP 235825205           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Virginia Kamsky             Mgmt      For       For       For
1.2   Elect Terrence Keating            Mgmt      For       For       For
1.3   Elect Joseph Muscari              Mgmt      For       For       For
1.4   Elect Steven Schwarzwaelder       Mgmt      For       For       For
1.5   Elect Richard Wallman             Mgmt      For       For       For
1.6   Elect Keith Wandell               Mgmt      For       For       For
1.7   Elect Roger Wood                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Destination Maternity Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DEST          CUSIP 25065D100           01/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arnaud Ajdler               Mgmt      For       For       For
2     Elect Barry Erdos                 Mgmt      For       For       For
3     Elect Joseph Goldblum             Mgmt      For       For       For
4     Elect Edward Krell                Mgmt      For       For       For
5     Elect Melissa Payner-Gregor       Mgmt      For       For       For
6     Elect William Schwartz, Jr.       Mgmt      For       For       For
7     Elect B. Allen Weinstein          Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
DiamondRock Hospitality Company

Ticker        Security ID:              Meeting Date        Meeting Status
DRH           CUSIP 252784301           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William McCarten            Mgmt      For       Withhold  Against
1.2   Elect Daniel Altobello            Mgmt      For       For       For
1.3   Elect W. Robert Grafton           Mgmt      For       For       For
1.4   Elect Maureen McAvey              Mgmt      For       For       For
1.5   Elect Gilbert Ray                 Mgmt      For       For       For
1.6   Elect John Williams               Mgmt      For       For       For
1.7   Elect Mark Brugger                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dynex Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DX            CUSIP 26817Q506           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Akin                 Mgmt      For       For       For
1.2   Elect Byron Boston                Mgmt      For       For       For
1.3   Elect Michael Hughes              Mgmt      For       For       For
1.4   Elect Barry Igdaloff              Mgmt      For       For       For
1.5   Elect Daniel Osborne              Mgmt      For       For       For
1.6   Elect James Wheat III             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Emcor Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EME           CUSIP 29084Q100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bershad             Mgmt      For       For       For
1.2   Elect David Brown                 Mgmt      For       For       For
1.3   Elect Larry Bump                  Mgmt      For       For       For
1.4   Elect Albert Fried, Jr.           Mgmt      For       For       For
1.5   Elect Anthony Guzzi               Mgmt      For       For       For
1.6   Elect Richard Hamm, Jr.           Mgmt      For       Withhold  Against
1.7   Elect David Laidley               Mgmt      For       For       For
1.8   Elect Frank MacInnis              Mgmt      For       For       For
1.9   Elect Jerry Ryan                  Mgmt      For       For       For
1.10  Elect Michael Yonker              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Euronet Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EEFT          CUSIP 298736109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Althasen               Mgmt      For       For       For
1.2   Elect Lu Cordova                  Mgmt      For       For       For
1.3   Elect Thomas McDonnell            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Exide Technologies

Ticker        Security ID:              Meeting Date        Meeting Status
XIDE          CUSIP 302051206           09/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Herbert F. Aspbury Mgmt      For       For       For
1.2   Elect Director James R. Bolch     Mgmt      For       For       For
1.3   Elect Director Michael R.         Mgmt      For       For       For
      D'Appolonia
1.4   Elect Director David S. Ferguson  Mgmt      For       For       For
1.5   Elect Director John O'Higgins     Mgmt      For       For       For
1.6   Elect Director Dominic J. Pileggi Mgmt      For       For       For
1.7   Elect Director John P. Reilly     Mgmt      For       For       For
1.8   Elect Director Michael P. Ressner Mgmt      For       For       For
1.9   Elect Director Carroll R.         Mgmt      For       For       For
      Wetzel, Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
FelCor Lodging Trust Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
FCH           CUSIP 31430F101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Glenn Carlin                Mgmt      For       For       For
2     Elect Robert Mathewson            Mgmt      For       For       For
3     Elect Richard Smith               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Financial Bancorp.

Ticker        Security ID:              Meeting Date        Meeting Status
FFBC          CUSIP 320209109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barker                Mgmt      For       For       For
1.2   Elect Cynthia Booth               Mgmt      For       For       For
1.3   Elect Mark Collar                 Mgmt      For       For       For
1.4   Elect Claude Davis                Mgmt      For       For       For
1.5   Elect Murph Knapke                Mgmt      For       For       For
1.6   Elect Susan Knust                 Mgmt      For       For       For
1.7   Elect William Kramer              Mgmt      For       For       For
1.8   Elect Maribeth Rahe               Mgmt      For       For       For
2     2012 Stock Plan                   Mgmt      For       For       For
3     Amendment to the 2009             Mgmt      For       For       For
      Non-Employee Director Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Industrial Realty Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FR            CUSIP 32054K103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Rau                    Mgmt      For       For       For
1.2   Elect W. Ed Tyler                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Forward Air Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FWRD          CUSIP 349853101           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Allen                Mgmt      For       Withhold  Against
1.2   Elect Bruce Campbell              Mgmt      For       For       For
1.3   Elect C. Robert Campbell          Mgmt      For       For       For
1.4   Elect C. John Langley, Jr.        Mgmt      For       For       For
1.5   Elect Tracy Leinbach              Mgmt      For       For       For
1.6   Elect Larry Leinweber             Mgmt      For       For       For
1.7   Elect G. Michael Lynch            Mgmt      For       For       For
1.8   Elect Ray Mundy                   Mgmt      For       For       For
1.9   Elect Gary Paxton                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Franklin Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FRNK          CUSIP 35353C102           02/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hugh Harrison II            Mgmt      For       For       For
1.2   Elect Elizabeth Robertson         Mgmt      For       For       For
1.3   Elect George Scott                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Gaylord Entertainment Company

Ticker        Security ID:              Meeting Date        Meeting Status
GET           CUSIP 367905106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glenn Angiolillo            Mgmt      For       For       For
1.2   Elect Michael Bender              Mgmt      For       For       For
1.3   Elect E. K. Gaylord, II           Mgmt      For       For       For
1.4   Elect Ralph Horn                  Mgmt      For       For       For
1.5   Elect David Johnson               Mgmt      For       Withhold  Against
1.6   Elect Ellen Levine                Mgmt      For       For       For
1.7   Elect Terrell Philen, Jr.         Mgmt      For       For       For
1.8   Elect Robert Prather, Jr.         Mgmt      For       For       For
1.9   Elect Colin Reed                  Mgmt      For       For       For
1.10  Elect Michael Rose                Mgmt      For       For       For
1.11  Elect Michael Roth                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Poison Pill

--------------------------------------------------------------------------------
Genesee & Wyoming Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GWR           CUSIP 371559105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Allert              Mgmt      For       For       For
1.2   Elect Michael Norkus              Mgmt      For       For       For
1.3   Elect Ann Reese                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Gentiva Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GTIV          CUSIP 37247A102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Forman, Jr.          Mgmt      For       For       For
2     Elect Victor Ganzi                Mgmt      For       Against   Against
3     Elect Philip Lochner, Jr.         Mgmt      For       Against   Against
4     Elect Stuart Olsten               Mgmt      For       Against   Against
5     Elect Sheldon Retchin             Mgmt      For       For       For
6     Elect Tony Strange                Mgmt      For       For       For
7     Elect Raymond Troubh              Mgmt      For       Against   Against
8     Elect Rodney Windley              Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Stock and        Mgmt      For       Against   Against
      Deferred Compensation Plan for
      Non-Employee Directors
12    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
Glimcher Realty Trust

Ticker        Security ID:              Meeting Date        Meeting Status
GRT           CUSIP 379302102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Aronowitz             Mgmt      For       For       For
1.2   Elect Herbert Glimcher            Mgmt      For       For       For
1.3   Elect Howard Gross                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Amendments to the Declaration of  Mgmt      For       Against   Against
      Trust to Allow the Board to Act
      on Certain Issues without
      Shareholder Approval
6     Bundled Amendments to the         Mgmt      For       For       For
      Declaration of Trust
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Greatbatch, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GB            CUSIP 39153L106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Bailey               Mgmt      For       For       For
1.2   Elect Anthony Bihl, III           Mgmt      For       For       For
1.3   Elect Thomas Hook                 Mgmt      For       For       For
1.4   Elect Kevin Melia                 Mgmt      For       For       For
1.5   Elect Joseph Miller, Jr.          Mgmt      For       For       For
1.6   Elect Bill Sanford                Mgmt      For       For       For
1.7   Elect Peter Soderberg             Mgmt      For       For       For
1.8   Elect William Summers, Jr.        Mgmt      For       For       For
2     Executive Short Term Incentive    Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Gulfmark Offshore, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GLF           CUSIP 402629208           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Bijur                 Mgmt      For       For       For
1.2   Elect David Butters               Mgmt      For       For       For
1.3   Elect Brian Ford                  Mgmt      For       For       For
1.4   Elect Louis Gimbel III            Mgmt      For       For       For
1.5   Elect Sheldon Gordon              Mgmt      For       For       For
1.6   Elect Robert Millard              Mgmt      For       For       For
1.7   Elect Rex Ross                    Mgmt      For       For       For
1.8   Elect Bruce Streeter              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
H.B. Fuller Company

Ticker        Security ID:              Meeting Date        Meeting Status
FUL           CUSIP 359694106           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Juliana Chugg               Mgmt      For       For       For
1.2   Elect Thomas Handley              Mgmt      For       For       For
1.3   Elect Alfredo Rovira              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Haemonetics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HAE           CUSIP 405024100           07/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lawrence C. Best   Mgmt      For       For       For
1.2   Elect Director Brian Concannon    Mgmt      For       For       For
1.3   Elect Director Ronald L. Merriman Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Harleysville Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGIC          CUSIP 412824104           04/24/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes

--------------------------------------------------------------------------------
Healthcare Realty Trust Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HR            CUSIP 421946104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Errol Biggs                 Mgmt      For       For       For
1.2   Elect Charles Fernandez           Mgmt      For       For       For
1.3   Elect Bruce Sullivan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
HealthSouth Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HLS           CUSIP 421924408           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Chidsey                Mgmt      For       For       For
1.2   Elect Donald Correll              Mgmt      For       For       For
1.3   Elect Yvonne Curl                 Mgmt      For       For       For
1.4   Elect Charles Elson               Mgmt      For       For       For
1.5   Elect Jay Grinney                 Mgmt      For       For       For
1.6   Elect Jon Hanson                  Mgmt      For       For       For
1.7   Elect Leo Higdon, Jr.             Mgmt      For       For       For
1.8   Elect John Maupin, Jr.            Mgmt      For       For       For
1.9   Elect L. Edward Shaw, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
HealthSpring, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HS            CUSIP 42224N101           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Heartland Express, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTLD          CUSIP 422347104           07/11/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Restricted Stock Plan     Mgmt      For       For       For

--------------------------------------------------------------------------------
HEICO Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HEI           CUSIP 422806208           03/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adolfo Henriques            Mgmt      For       For       For
1.2   Elect Samuel Higginbottom         Mgmt      For       Withhold  Against
1.3   Elect Mark Hildebrandt            Mgmt      For       For       For
1.4   Elect Wolfgang Mayrhuber          Mgmt      For       Withhold  Against
1.5   Elect Eric Mendelson              Mgmt      For       For       For
1.6   Elect Laurans Mendelson           Mgmt      For       For       For
1.7   Elect Victor Mendelson            Mgmt      For       For       For
1.8   Elect Alan Schriesheim            Mgmt      For       For       For
1.9   Elect Frank Schwitter             Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Increase of Authorized Class A    Mgmt      For       Against   Against
      Common Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Heidrick & Struggles International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSII          CUSIP 422819102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jane Hartley                Mgmt      For       For       For
1.2   Elect Gary Knell                  Mgmt      For       For       For
1.3   Elect Jill Kanin-Lovers           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 GlobalShare Program          Mgmt      For       Against   Against
4     Incentive Plan                    Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Heritage Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HFWA          CUSIP 42722X106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Christensen            Mgmt      For       For       For
1.2   Elect John Clees                  Mgmt      For       For       For
1.3   Elect Kimberly Ellwanger          Mgmt      For       For       For
1.4   Elect Philip Weigand              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Herman Miller, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MLHR          CUSIP 600544100           10/10/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mary Vermeer       Mgmt      For       For       For
      Andringa
1.2   Elect Director J. Barry Griswell  Mgmt      For       For       For
1.3   Elect Director Brian C. Walker    Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Hittite Microwave Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HITT          CUSIP 43365Y104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Daly                Mgmt      For       For       For
1.2   Elect Ernest Godshalk             Mgmt      For       For       For
1.3   Elect Rick Hess                   Mgmt      For       For       For
1.4   Elect Adrienne Markham            Mgmt      For       For       For
1.5   Elect Brian McAloon               Mgmt      For       For       For
1.6   Elect Cosmo Trapani               Mgmt      For       For       For
1.7   Elect Franklin Weigold            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IDACORP, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDA           CUSIP 451107106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Stephen Allred           Mgmt      For       For       For
1.2   Elect Christine King              Mgmt      For       For       For
1.3   Elect Gary Michael                Mgmt      For       For       For
1.4   Elect Jan Packwood                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
II-VI Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
IIVI          CUSIP 902104108           11/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Carl J. Johnson    Mgmt      For       Withhold  Against
1.2   Elect Director Thomas E. Mistler  Mgmt      For       For       For
1.3   Elect Director Joseph J.          Mgmt      For       For       For
      Corasanti
1.4   Elect Director Howard H. Xia      Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Amend Articles of Incorporation   Mgmt      For       For       For
      to Adopt Majority Voting for
      Uncontested Election of
      Directors and Eliminate
      Cumulative Voting
4     Amend Articles of Incorporation   Mgmt      For       For       For
      to Amend Business Purpose Clause
5     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Innospec Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IOSP          CUSIP 45768S105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Milton Blackmore            Mgmt      For       For       For
1.2   Elect Robert Paller               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Integra LifeSciences Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IART          CUSIP 457985208           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Arduini               Mgmt      For       For       For
2     Elect Thomas Baltimore Jr.        Mgmt      For       Against   Against
3     Elect Keith Bradley               Mgmt      For       Against   Against
4     Elect Richard Caruso              Mgmt      For       For       For
5     Elect Stuart Essig                Mgmt      For       For       For
6     Elect Neal Moszkowski             Mgmt      For       Against   Against
7     Elect Raymond Murphy              Mgmt      For       For       For
8     Elect Christian Schade            Mgmt      For       For       For
9     Elect James Sullivan              Mgmt      For       For       For
10    Elect Anne VanLent                Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Invacare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IVC           CUSIP 461203101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Delaney             Mgmt      For       For       For
1.2   Elect C. Martin Harris            Mgmt      For       For       For
1.3   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.4   Elect Baiju Shah                  Mgmt      For       For       For
1.5   Elect Gerald Blouch               Mgmt      For       For       For
1.6   Elect William Weber               Mgmt      For       For       For
1.7   Elect Charles Robb                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
ISTA Pharmaceuticals

Ticker        Security ID:              Meeting Date        Meeting Status
ISTA          CUSIP 45031X204           06/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
Jack Henry & Associates, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JKHY          CUSIP 426281101           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jerry D. Hall      Mgmt      For       For       For
1.2   Elect Director Michael E. Henry   Mgmt      For       For       For
1.3   Elect Director Matthew C.         Mgmt      For       For       For
      Flanigan
1.4   Elect Director Craig R. Curry     Mgmt      For       For       For
1.5   Elect Director Wesley A. Brown    Mgmt      For       For       For
1.6   Elect Director Marla K. Shepard   Mgmt      For       For       For
1.7   Elect Director John F. Prim       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Jack in the Box Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JACK          CUSIP 466367109           02/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Goebel                Mgmt      For       For       For
2     Elect Madeleine Kleiner           Mgmt      For       For       For
3     Elect Linda Lang                  Mgmt      For       For       For
4     Elect Michael Murphy              Mgmt      For       For       For
5     Elect James Myers                 Mgmt      For       For       For
6     Elect David Tehle                 Mgmt      For       For       For
7     Elect Winifred Webb               Mgmt      For       For       For
8     Elect John Wyatt                  Mgmt      For       For       For
9     Amendment to the 2004 Stock       Mgmt      For       For       For
      Incentive Plan
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jones Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNY           CUSIP 48020T101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Card                 Mgmt      For       For       For
2     Elect Sidney Kimmel               Mgmt      For       For       For
3     Elect Matthew Kamens              Mgmt      For       Against   Against
4     Elect Gerald Crotty               Mgmt      For       For       For
5     Elect Lowell Robinson             Mgmt      For       Against   Against
6     Elect Robert Mettler              Mgmt      For       For       For
7     Elect Margaret Georgiadis         Mgmt      For       Against   Against
8     Elect John Demsey                 Mgmt      For       For       For
9     Elect Jeffrey Nuechterlein        Mgmt      For       For       For
10    Elect Ann Marie Wilkins           Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       Against   Against
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Re-approval of the material       Mgmt      For       For       For
      terms for performance-based
      awards under the 2007 Executive
      Annual Cash Incentive Plan

--------------------------------------------------------------------------------
Kaman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KAMN          CUSIP 483548103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E.Reeves Callaway, III      Mgmt      For       For       For
1.2   Elect Karen Garrison              Mgmt      For       For       For
1.3   Elect A. William Higgins          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kaydon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KDN           CUSIP 486587108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Alexander              Mgmt      For       For       For
1.2   Elect David Brandon               Mgmt      For       For       For
1.3   Elect Patrick Coyne               Mgmt      For       For       For
1.4   Elect William Gerber              Mgmt      For       For       For
1.5   Elect Timothy O'Donovan           Mgmt      For       For       For
1.6   Elect James O'Leary               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Knight Transportation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KNX           CUSIP 499064103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Knight                 Mgmt      For       For       For
1.2   Elect G.D. Madden                 Mgmt      For       For       For
1.3   Elect Kathryn Munro               Mgmt      For       For       For
2     2012 Equity Compensation Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
La-Z-Boy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
LZB           CUSIP 505336107           08/24/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Kurt L. Darrow     Mgmt      For       For       For
1.2   Elect Director H. George Levy     Mgmt      For       For       For
1.3   Elect Director W. Alan McCollough Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Laclede Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LG            CUSIP 505597104           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arnold Donald               Mgmt      For       For       For
1.2   Elect Anthony Leness              Mgmt      For       For       For
1.3   Elect William Nasser              Mgmt      For       For       For
1.4   Elect Suzanne Sitherwood          Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Lancaster Colony Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LANC          CUSIP 513847103           11/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert L. Fox      Mgmt      For       For       For

1.2   Elect Director John B. Gerlach,   Mgmt      For       For       For
      Jr.
1.3   Elect Director Edward H. Jennings Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
LaSalle Hotel Properties

Ticker        Security ID:              Meeting Date        Meeting Status
LHO           CUSIP 517942108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Foland              Mgmt      For       For       For
1.2   Elect Darryl Hartley-Leonard      Mgmt      For       For       For
1.3   Elect William McCalmont           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Magellan Health Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGLN          CUSIP 559079207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rene Lerer                  Mgmt      For       For       For
1.2   Elect Mary Sammons                Mgmt      For       For       For
1.3   Elect Eran Broshy                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Matthews International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MATW          CUSIP 577128101           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerry Whitaker              Mgmt      For       For       For
1.2   Elect Joseph Bartolacci           Mgmt      For       For       For
1.3   Elect Katherine Dietze            Mgmt      For       For       For
1.4   Elect Morgan O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

MAXIMUS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMS           CUSIP 577933104           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Montoni             Mgmt      For       For       For
1.2   Elect Raymond Ruddy               Mgmt      For       For       For
1.3   Elect Wellington Webb             Mgmt      For       For       For
2     Annual Management Bonus Plan      Mgmt      For       For       For
3     2011 Equity Incentive Plan        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Medical Properties Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPW           CUSIP 58463J304           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Aldag, Jr.           Mgmt      For       For       For
1.2   Elect G. Steven Dawson            Mgmt      For       For       For
1.3   Elect R. Steven Hamner            Mgmt      For       For       For
1.4   Elect Robert Holmes               Mgmt      For       For       For
1.5   Elect Sherry Kellett              Mgmt      For       For       For
1.6   Elect William McKenzie            Mgmt      For       For       For
1.7   Elect L. Glenn Orr, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Microsemi Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MSCC          CUSIP 595137100           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Peterson              Mgmt      For       For       For
1.2   Elect Dennis Leibel               Mgmt      For       For       For
1.3   Elect Thomas Anderson             Mgmt      For       For       For
1.4   Elect William Bendush             Mgmt      For       For       For
1.5   Elect William Healey              Mgmt      For       For       For
1.6   Elect Paul Folino                 Mgmt      For       For       For
1.7   Elect Matthew Massengill          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2008             Mgmt      For       For       For
      Performance Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Middlesex Water Company

Ticker        Security ID:              Meeting Date        Meeting Status
MSEX          CUSIP 596680108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cutting                Mgmt      For       For       For
1.2   Elect Dennis Doll                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Minerals Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTX           CUSIP 603158106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Clark                Mgmt      For       For       For
1.2   Elect Michael Pasquale            Mgmt      For       For       For
1.3   Elect Marc Robinson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Moog, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOG.A         CUSIP 615394202           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Lipke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Mueller Water Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MWA           CUSIP 624758108           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard L. Clark,   Mgmt      For       For       For
      Jr.
1.2   Elect Director Shirley C.         Mgmt      For       For       For
      Franklin
1.3   Elect Director Thomas J. Hansen   Mgmt      For       For       For
1.4   Elect Director Gregory E. Hyland  Mgmt      For       For       For
1.5   Elect Director Jerry W. Kolb      Mgmt      For       For       For
1.6   Elect Director Joseph B. Leonard  Mgmt      For       For       For
1.7   Elect Director Mark J. O'brien    Mgmt      For       For       For
1.8   Elect Director Bernard G. Rethore Mgmt      For       For       For
1.9   Elect Director Neil A. Springer   Mgmt      For       For       For
1.10  Elect Director Lydia W. Thomas    Mgmt      For       For       For
1.11  Elect Director Michael T. Tokarz  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Navigators Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NAVG          CUSIP 638904102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H.J. Mervyn Blakeney        Mgmt      For       For       For
1.2   Elect Terence Deeks               Mgmt      For       For       For
1.3   Elect Stanley Galanski            Mgmt      For       For       For
1.4   Elect Geoffrey Johnson            Mgmt      For       For       For
1.5   Elect John Kirby                  Mgmt      For       For       For
1.6   Elect Robert Mendelsohn           Mgmt      For       Withhold  Against
1.7   Elect Marjorie Raines             Mgmt      For       For       For
1.8   Elect Janice Tomlinson            Mgmt      For       For       For
1.9   Elect Marc Tract                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NetLogic Microsystems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NETL          CUSIP 64118B100           11/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
NetScout Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTCT          CUSIP 64115T104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Joseph G.          Mgmt      For       For       For
      Hadzima, Jr.
1.2   Elect Director Stephen G. Pearse  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Approve Qualified Employee Stock  Mgmt      For       For       For
      Purchase Plan
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
New Jersey Resources Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NJR           CUSIP 646025106           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Correll              Mgmt      For       For       For
1.2   Elect M. William Howard, Jr.      Mgmt      For       For       For
1.3   Elect J. Terry Strange            Mgmt      For       For       For
1.4   Elect George Zoffinger            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NewMarket Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEU           CUSIP 651587107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phyllis Cothran             Mgmt      For       For       For
1.2   Elect Mark Gambill                Mgmt      For       For       For
1.3   Elect Bruce Gottwald              Mgmt      For       For       For
1.4   Elect Thomas Gottwald             Mgmt      For       For       For
1.5   Elect Patrick Hanley              Mgmt      For       Withhold  Against
1.6   Elect James Rogers                Mgmt      For       For       For
1.7   Elect Charles Walker              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
Northwest Natural Gas Company

Ticker        Security ID:              Meeting Date        Meeting Status
NWN           CUSIP 667655104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Boyle               Mgmt      For       For       For
1.2   Elect Mark Dodson                 Mgmt      For       For       For
1.3   Elect George Puentes              Mgmt      For       For       For
2     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan and Termination
      of the Restated Stock Option Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NorthWestern Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NWE           CUSIP 668074305           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Adik                Mgmt      For       For       For
1.2   Elect Dorothy Bradley             Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Dana Dykhouse               Mgmt      For       For       For
1.5   Elect Julia Johnson               Mgmt      For       For       For
1.6   Elect Philip Maslowe              Mgmt      For       For       For
1.7   Elect Denton Peoples              Mgmt      For       For       For
1.8   Elect Robert Rowe                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Olin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OLN           CUSIP 680665205           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Bogus                Mgmt      For       For       For
1.2   Elect Philip Schulz               Mgmt      For       For       For
1.3   Elect Vincent Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Orbital Sciences Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ORB           CUSIP 685564106           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Hanisee              Mgmt      For       For       For
2     Elect James Roche                 Mgmt      For       For       For
3     Elect Harrison Schmitt            Mgmt      For       For       For
4     Elect James Thompson              Mgmt      For       For       For
5     Elect Scott Webster               Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Owens & Minor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMI           CUSIP 690732102           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Marshall Acuff, Jr.      Mgmt      For       For       For
1.2   Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
1.3   Elect Richard Fogg                Mgmt      For       For       For
1.4   Elect John Gerdelman              Mgmt      For       For       For
1.5   Elect Lemuel Lewis                Mgmt      For       For       For
1.6   Elect G. Gilmer Minor III         Mgmt      For       For       For
1.7   Elect Eddie Moore, Jr.            Mgmt      For       For       For
1.8   Elect James Rogers                Mgmt      For       For       For
1.9   Elect Robert Sledd                Mgmt      For       For       For
1.10  Elect Craig Smith                 Mgmt      For       For       For
1.11  Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
Parkway Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PKY           CUSIP 70159Q104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Cannada             Mgmt      For       For       For
1.2   Elect Edward Casal                Mgmt      For       For       For
1.3   Elect Laurie Dotter               Mgmt      For       For       For
1.4   Elect Daniel Friedman             Mgmt      For       For       For
1.5   Elect James Heistand              Mgmt      For       For       For
1.6   Elect Michael Lipsey              Mgmt      For       For       For
1.7   Elect Brenda Mixson               Mgmt      For       For       For
1.8   Elect Leland Speed                Mgmt      For       For       For
1.9   Elect Troy Stovall                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adam Bernstein              Mgmt      For       For       For
1.2   Elect Jeffrey Flug                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PennantPark Investment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNNT          CUSIP 708062104           02/28/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issuance of Common Stock Below    Mgmt      For       For       For
      Net Asset Value



--------------------------------------------------------------------------------
Penns Woods Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PWOD          CUSIP 708430103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leroy Keiler III            Mgmt      For       For       For
1.2   Elect Hubert Valencik             Mgmt      For       For       For
1.3   Elect Ronald Walko                Mgmt      For       Withhold  Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Authorization of Preferred Stock  Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pennsylvania Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
PEI           CUSIP 709102107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Cohen               Mgmt      For       For       For
1.2   Elect Joseph Coradino             Mgmt      For       For       For
1.3   Elect M. Walter D'Alessio         Mgmt      For       For       For
1.4   Elect Edward Glickman             Mgmt      For       For       For
1.5   Elect Rosemarie Greco             Mgmt      For       For       For
1.6   Elect Leonard Korman              Mgmt      For       For       For
1.7   Elect Ira Lubert                  Mgmt      For       For       For
1.8   Elect Donald Mazziotti            Mgmt      For       For       For
1.9   Elect Mark Pasquerilla            Mgmt      For       For       For
1.10  Elect John Roberts                Mgmt      For       For       For
1.11  Elect George Rubin                Mgmt      For       For       For
1.12  Elect Ronald Rubin                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pennymac Mortgage Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
PMT           CUSIP 70931T103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randall Hadley              Mgmt      For       For       For
1.2   Elect Clay Halvorsen              Mgmt      For       For       For
1.3   Elect Stanford Kurland            Mgmt      For       For       For
1.4   Elect David Spector               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Petroleum Development Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PETD          CUSIP 716578109           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Crisafio            Mgmt      For       Withhold  Against
1.2   Elect Kimberly Wakim              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Platinum Underwriters Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PTP           CUSIP G7127P100           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dan Carmichael              Mgmt      For       For       For
1.2   Elect A. John Hass                Mgmt      For       For       For
1.3   Elect Antony Lancaster            Mgmt      For       For       For
1.4   Elect Edmund Megna                Mgmt      For       For       For
1.5   Elect Michael Price               Mgmt      For       For       For
1.6   Elect James Slattery              Mgmt      For       For       For
1.7   Elect Christopher Steffen         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
PNM Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNM           CUSIP 69349H107           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adelmo Archuleta            Mgmt      For       For       For
1.2   Elect Patricia Collawn            Mgmt      For       For       For
1.3   Elect Julie Dobson                Mgmt      For       For       For
1.4   Elect Alan Fohrer                 Mgmt      For       For       For
1.5   Elect Robert Nordhaus             Mgmt      For       For       For
1.6   Elect Manuel Pacheco              Mgmt      For       For       For
1.7   Elect Bonnie Reitz                Mgmt      For       For       For
1.8   Elect Donald Schwanz              Mgmt      For       For       For
1.9   Elect Bruce Wilkinson             Mgmt      For       For       For
1.10  Elect Joan Woodard                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Omnibus          Mgmt      For       For       For
      Performance Equity Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Pool Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
POOL          CUSIP 73278L105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Wilson Sexton               Mgmt      For       For       For
1.2   Elect Andrew Code                 Mgmt      For       For       For
1.3   Elect James Gaffney               Mgmt      For       For       For
1.4   Elect George Haymaker, Jr.        Mgmt      For       For       For
1.5   Elect Manuel Perez de la Mesa     Mgmt      For       For       For
1.6   Elect Harlan Seymour              Mgmt      For       For       For
1.7   Elect Robert Sledd                Mgmt      For       For       For
1.8   Elect John Stokely                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Portland General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
POR           CUSIP 736508847           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ballantine             Mgmt      For       For       For
1.2   Elect Rodney Brown, Jr.           Mgmt      For       For       For
1.3   Elect David Dietzler              Mgmt      For       For       For
1.4   Elect Kirby Dyess                 Mgmt      For       For       For
1.5   Elect Mark Ganz                   Mgmt      For       For       For
1.6   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.7   Elect Neil Nelson                 Mgmt      For       For       For
1.8   Elect M. Lee Pelton               Mgmt      For       For       For
1.9   Elect James Piro                  Mgmt      For       For       For
1.10  Elect Robert Reid                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Post Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPS           CUSIP 737464107           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Goddard III          Mgmt      For       For       For
1.2   Elect David Stockert              Mgmt      For       For       For
1.3   Elect Herschel Bloom              Mgmt      For       For       For
1.4   Elect Walter Deriso, Jr.          Mgmt      For       For       For
1.5   Elect Russell French              Mgmt      For       For       For
1.6   Elect Dale Anne Reiss             Mgmt      For       For       For
1.7   Elect Stella Thayer               Mgmt      For       For       For
1.8   Elect Ronald de Waal              Mgmt      For       For       For
1.9   Elect Donald Wood                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Power Integrations, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POWI          CUSIP 739276103           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Balu Balakrishnan           Mgmt      For       For       For
1.2   Elect Alan Bickell                Mgmt      For       For       For
1.3   Elect Nicholas Brathwaite         Mgmt      For       For       For
1.4   Elect William George              Mgmt      For       For       For
1.5   Elect Balakrishnan Iyer           Mgmt      For       For       For
1.6   Elect E. Floyd Kvamme             Mgmt      For       For       For
1.7   Elect Steven Sharp                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Proassurance Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRA           CUSIP 74267C106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect M. James Gorrie             Mgmt      For       For       For
1.2   Elect Anthony R. Tersigni         Mgmt      For       For       For
1.3   Elect Frank Spinosa               Mgmt      For       For       For
1.4   Elect Thomas Wilson, Jr.          Mgmt      For       For       For
1.5   Elect John McMahon, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Progress Software Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRGS          CUSIP 743312100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jay Bhatt                   Mgmt      For       For       For
1.2   Elect Barry Bycoff                Mgmt      For       For       For
1.3   Elect John Egan                   Mgmt      For       For       For
1.4   Elect Ram Gupta                   Mgmt      For       For       For
1.5   Elect Charles Kane                Mgmt      For       For       For
1.6   Elect David Krall                 Mgmt      For       For       For
1.7   Elect Michael Mark                Mgmt      For       For       For
1.8   Elect Philip Pead                 Mgmt      For       For       For
2     Amendment to the 1991 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Prospect Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PSEC          CUSIP 74348T102           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director William J. Gremp   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Authorize Issuance of Common      Mgmt      For       For       For
      Shares at Below NAV Per Share

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PS Business Parks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PSB           CUSIP 69360J107           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Havner, Jr.          Mgmt      For       For       For
1.2   Elect Joseph Russell, Jr.         Mgmt      For       For       For
1.3   Elect Jennifer Dunbar             Mgmt      For       For       For
1.4   Elect James Kropp                 Mgmt      For       For       For
1.5   Elect Sara Grootwassink Lewis     Mgmt      For       For       For
1.6   Elect Michael McGee               Mgmt      For       For       For
1.7   Elect Gary Pruitt                 Mgmt      For       For       For
1.8   Elect Peter Schultz               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Equity and                   Mgmt      For       For       For
      Performance-Based Incentive
      Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Quality Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QSII          CUSIP 747582104           08/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig A. Barbarosh Mgmt      For       For       For
1.2   Elect Director Murray F. Brennan  Mgmt      For       For       For
1.3   Elect Director George H. Bristol  Mgmt      For       For       For
1.4   Elect Director Patrick B. Cline   Mgmt      For       For       For
1.5   Elect Director Ahmed D. Hussein   Mgmt      For       For       For
1.6   Elect Director D. Russell         Mgmt      For       For       For
      Pflueger
1.7   Elect Director Steven T.          Mgmt      For       For       For
      Plochocki
1.8   Elect Director Sheldon Razin      Mgmt      For       For       For
1.9   Elect Director Maureen A. Spivack Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Resource Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RSO           CUSIP 76120W302           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Beach                Mgmt      For       For       For
1.2   Elect Edward Cohen                Mgmt      For       For       For
1.3   Elect Jonathan Cohen              Mgmt      For       Withhold  Against
1.4   Elect William Hart                Mgmt      For       For       For
1.5   Elect Gary Ickowicz               Mgmt      For       For       For
1.6   Elect Steven J. Kessler           Mgmt      For       For       For
1.7   Elect Murray Levin                Mgmt      For       Withhold  Against
1.8   Elect P. Sherrill Neff            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Retail Opportunity Investments Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ROIC          CUSIP 76131N101           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Baker               Mgmt      For       For       For
1.2   Elect Michael Indiveri            Mgmt      For       For       For
1.3   Elect Edward Meyer                Mgmt      For       Withhold  Against
1.4   Elect Lee Neibart                 Mgmt      For       For       For
1.5   Elect Charles Persico             Mgmt      For       For       For
1.6   Elect Laura Pomerantz             Mgmt      For       For       For
1.7   Elect Stuart Tanz                 Mgmt      For       For       For
1.8   Elect Eric Zorn                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
RLI Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RLI           CUSIP 749607107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kaj Ahlmann                 Mgmt      For       For       For
1.2   Elect Barbara Allen               Mgmt      For       For       For
1.3   Elect John Baily                  Mgmt      For       For       For
1.4   Elect Jordan Graham               Mgmt      For       For       For
1.5   Elect Gerald Lenrow               Mgmt      For       For       For
1.6   Elect Charles Linke               Mgmt      For       For       For
1.7   Elect F. Lynn McPheeters          Mgmt      For       For       For
1.8   Elect Jonathan Michael            Mgmt      For       For       For
1.9   Elect Robert Viets                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rollins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROL           CUSIP 775711104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Rollins                Mgmt      For       Withhold  Against
1.2   Elect Larry Prince                Mgmt      For       For       For
1.3   Elect Henry Tippie                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RSC Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RRR           CUSIP 74972L102           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.8   Elect Harold Stowe                Mgmt      For       For       For
1.9   Elect Isaiah Tidwell              Mgmt      For       For       For
1.10  Elect William Warden, Jr.         Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Savient Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SVNT          CUSIP 80517Q100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ginger Constantine          Mgmt      For       For       For
1.2   Elect Stephen Jaeger              Mgmt      For       For       For
1.3   Elect David Norton                Mgmt      For       For       For
1.4   Elect William Owen                Mgmt      For       For       For
1.5   Elect Lee Simon                   Mgmt      For       Withhold  Against
1.6   Elect Virgil Thompson             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 1998 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sensient Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SXT           CUSIP 81725T100           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hank Brown                  Mgmt      For       For       For
1.2   Elect Fergus Clydesdale           Mgmt      For       For       For
1.3   Elect James Croft                 Mgmt      For       For       For
1.4   Elect William Hickey              Mgmt      For       Withhold  Against
1.5   Elect Kenneth Manning             Mgmt      For       For       For
1.6   Elect Peter Salmon                Mgmt      For       For       For
1.7   Elect Elaine Wedral               Mgmt      For       For       For
1.8   Elect Essie Whitelaw              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Non-Employee Directors       Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ship Finance International Limited

Ticker        Security ID:              Meeting Date        Meeting Status
SFL           CUSIP G81075106           09/23/2011          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reelect Hans Petter Aas as        Mgmt      For       For       For
      Director
2     Reelect Paul Leand Jr. as         Mgmt      For       For       For
      Director
3     Reelect Kate Blankenship as       Mgmt      For       For       For
      Director
4     Reelect Cecilie Fredriksen as     Mgmt      For       Against   Against
      Director
5     Elect Harald Thorstein as         Mgmt      For       Against   Against
      Director
6     Approve Moore Stephens, P.C. as   Mgmt      For       For       For
      Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Remuneration of Directors Mgmt      For       For       For

--------------------------------------------------------------------------------
Sinclair Broadcast Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBGI          CUSIP 829226109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Smith                 Mgmt      For       For       For
1.2   Elect Frederick Smith             Mgmt      For       For       For
1.3   Elect J. Duncan Smith             Mgmt      For       For       For
1.4   Elect Robert Smith                Mgmt      For       For       For
1.5   Elect Basil Thomas                Mgmt      For       Withhold  Against
1.6   Elect Lawrence McCanna            Mgmt      For       For       For
1.7   Elect Daniel Keith                Mgmt      For       For       For
1.8   Elect Martin R. Leader            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SMART Modular Technologies (WWH), Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMOD          CUSIP G82245104           08/12/2011          Voted
Meeting Type  Country of Trade
Special       Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Snyder's-Lance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNCE          CUSIP 833551104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Atkins              Mgmt      For       For       For
1.2   Elect Peter Brubaker              Mgmt      For       For       For
1.3   Elect Carl Lee, Jr.               Mgmt      For       For       For
1.4   Elect Isaiah Tidwell              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Key Employee Incentive Plan  Mgmt      For       For       For
5     2012 Associate Stock Purchase     Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Sotheby's

Ticker        Security ID:              Meeting Date        Meeting Status
BID           CUSIP 835898107           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Angelo                 Mgmt      For       For       For
2     Elect Michael Blakenham           Mgmt      For       For       For
3     Elect Steven Dodge                Mgmt      For       For       For
4     Elect The Duke of Devonshire      Mgmt      For       Against   Against
5     Elect Daniel Meyer                Mgmt      For       For       For
6     Elect Allen Questrom              Mgmt      For       For       For
7     Elect William Ruprecht            Mgmt      For       For       For
8     Elect Marsha Simms                Mgmt      For       For       For
9     Elect Michael Sovern              Mgmt      For       For       For
10    Elect Robert Taubman              Mgmt      For       For       For
11    Elect Diana Taylor                Mgmt      For       For       For
12    Elect Dennis Weibling             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Reapproval of the Executive       Mgmt      For       For       For
      Bonus Plan's Terms
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control



--------------------------------------------------------------------------------
South Jersey Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SJI           CUSIP 838518108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Bracken              Mgmt      For       For       For
1.2   Elect Keith Campbell              Mgmt      For       For       For
1.3   Elect Sheila Hartnett-Devlin      Mgmt      For       For       For
1.4   Elect Victor Fortkiewicz          Mgmt      For       For       For
1.5   Elect Edward Graham               Mgmt      For       For       For
1.6   Elect Walter Higgins III          Mgmt      For       For       For
1.7   Elect Sunita Holzer               Mgmt      For       For       For
1.8   Elect Joseph Petrowski            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Annual Incentive             Mgmt      For       For       For
      Compensation Plan
4     Amendment to the 1997             Mgmt      For       Against   Against
      Stock-Based Compensation Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Starwood Property Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STWD          CUSIP 85571B105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bronson             Mgmt      For       For       For
1.2   Elect Jeffrey DiModica            Mgmt      For       For       For
1.3   Elect Jeffrey Dishner             Mgmt      For       For       For
1.4   Elect Camille Douglas             Mgmt      For       For       For
1.5   Elect Boyd Fellows                Mgmt      For       For       For
1.6   Elect Barry Sternlicht            Mgmt      For       For       For
1.7   Elect Strauss Zelnick             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
State Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STBC          CUSIP 855716106           12/05/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
STERIS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STE           CUSIP 859152100           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard C. Breeden Mgmt      For       For       For
1.2   Elect Director Cynthia L.         Mgmt      For       For       For
      Feldmann
1.3   Elect Director Jacqueline B.      Mgmt      For       For       For
      Kosecoff
1.4   Elect Director David B. Lewis     Mgmt      For       For       For
1.5   Elect Director Kevin M. McMullen  Mgmt      For       For       For
1.6   Elect Director Walter M           Mgmt      For       For       For
      Rosebrough, Jr.
1.7   Elect Director Mohsen M. Sohi     Mgmt      For       For       For
1.8   Elect Director John P. Wareham    Mgmt      For       For       For
1.9   Elect Director Loyal W. Wilson    Mgmt      For       For       For
1.10  Elect Director Michael B. Wood    Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Stoneridge, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SRI           CUSIP 86183P102           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Corey                  Mgmt      For       For       For
1.2   Elect Jeffrey Draime              Mgmt      For       For       For
1.3   Elect Douglas Jacobs              Mgmt      For       For       For
1.4   Elect Ira Kaplan                  Mgmt      For       For       For
1.5   Elect Kim Korth                   Mgmt      For       For       For
1.6   Elect William Lasky               Mgmt      For       For       For
1.7   Elect Paul Schlather              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Strategic Hotels & Resorts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEE           CUSIP 86272T106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bowen                Mgmt      For       For       For
1.2   Elect Kenneth Fisher              Mgmt      For       For       For
1.3   Elect Raymond Gellein, Jr.        Mgmt      For       For       For
1.4   Elect Laurence Geller             Mgmt      For       For       For
1.5   Elect James Jeffs                 Mgmt      For       For       For
1.6   Elect Richard Kincaid             Mgmt      For       For       For
1.7   Elect David Michels               Mgmt      For       For       For
1.8   Elect Willam Prezant              Mgmt      For       For       For
1.9   Elect Eugene Reilly               Mgmt      For       For       For
1.10  Elect Sheli Rosenberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sunrise Senior Living, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SRZ           CUSIP 86768K106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glyn Aeppel                 Mgmt      For       For       For
1.2   Elect Thomas Donohue              Mgmt      For       For       For
1.3   Elect Stephen Harlan              Mgmt      For       For       For
1.4   Elect Paul Klaassen               Mgmt      For       Withhold  Against
1.5   Elect Lynn Krominga               Mgmt      For       For       For
1.6   Elect William Little              Mgmt      For       For       For
1.7   Elect Mark Ordan                  Mgmt      For       For       For
2     Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contribution and
      Expenditures Report



--------------------------------------------------------------------------------
Sunstone Hotel Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHO           CUSIP 867892101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Batinovich           Mgmt      For       For       For
1.2   Elect Z. Jamie Behar              Mgmt      For       For       For
1.3   Elect Kenneth Cruse               Mgmt      For       For       For
1.4   Elect Thomas Lewis Jr.            Mgmt      For       For       For
1.5   Elect Keith Locker                Mgmt      For       For       For
1.6   Elect Douglas Pasquale            Mgmt      For       For       For
1.7   Elect Keith Russell               Mgmt      For       For       For
1.8   Elect Lewis Wolff                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
SVB Financial Group

Ticker        Security ID:              Meeting Date        Meeting Status
SIVB          CUSIP 78486Q101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Greg Becker                 Mgmt      For       For       For
1.2   Elect Eric Benhamou               Mgmt      For       For       For
1.3   Elect David Clapper               Mgmt      For       For       For
1.4   Elect Roger Dunbar                Mgmt      For       For       For
1.5   Elect Joel Friedman               Mgmt      For       For       For
1.6   Elect C. Richard Kramlich         Mgmt      For       For       For
1.7   Elect Lata Krishnan               Mgmt      For       For       For
1.8   Elect Jeffery Maggioncalda        Mgmt      For       For       For
1.9   Elect Kate Mitchell               Mgmt      For       For       For
1.10  Elect John Robinson               Mgmt      For       For       For
1.11  Elect Garen Staglin               Mgmt      For       For       For
1.12  Elect Kyung Yoon                  Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Syntel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SYNT          CUSIP 87162H103           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paritosh Choksi             Mgmt      For       For       For
1.2   Elect Bharat Desai                Mgmt      For       For       For
1.3   Elect Thomas Doke                 Mgmt      For       For       For
1.4   Elect Rajesh Mashruwala           Mgmt      For       For       For
1.5   Elect George Mrkonic              Mgmt      For       For       For
1.6   Elect Prashant Ranade             Mgmt      For       For       For
1.7   Elect Neerja Sethi                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Teledyne Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TDY           CUSIP 879360105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Simon Lorne                 Mgmt      For       For       For
1.2   Elect Paul Miller                 Mgmt      For       For       For
1.3   Elect Wesley von Schack           Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       For       For
      Award Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Texas Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXI           CUSIP 882491103           10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Mel G. Brekhus     Mgmt      For       For       For
2     Elect Director Eugenio Clariond   Mgmt      For       For       For
3     Elect Director Sam Coats          Mgmt      For       For       For
4     Elect Director Thomas R. Ransdell Mgmt      For       For       For
5     Elect Director Robert D. Rogers   Mgmt      For       For       For
6     Elect Director Ronald G.          Mgmt      For       For       For
      Steinhart
7     Ratify Auditors                   Mgmt      For       For       For
8     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
The Empire District Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
EDE           CUSIP 291641108           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect D. Randy Laney              Mgmt      For       For       For
1.2   Elect Bonnie Lind                 Mgmt      For       For       For
1.3   Elect B. Thomas Mueller           Mgmt      For       For       For
1.4   Elect Paul Portney                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Abstain   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Titan Machinery Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TITN          CUSIP 88830R101           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Christianson          Mgmt      For       For       For
1.2   Elect James Williams              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Tootsie Roll Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TR            CUSIP 890516107           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Melvin Gordon               Mgmt      For       For       For
1.2   Elect Ellen Gordon                Mgmt      For       For       For
1.3   Elect Lana Lewis-Brent            Mgmt      For       Withhold  Against
1.4   Elect Barre Seibert               Mgmt      For       Withhold  Against
1.5   Elect Richard Bergeman            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
UIL Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIL           CUSIP 902748102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thelma Albright             Mgmt      For       For       For
1.2   Elect Arnold Chase                Mgmt      For       Withhold  Against
1.3   Elect Betsy Henley-Cohn           Mgmt      For       For       For
1.4   Elect Suedeen Kelly               Mgmt      For       For       For
1.5   Elect John Lahey                  Mgmt      For       For       For
1.6   Elect Daniel Miglio               Mgmt      For       For       For
1.7   Elect William Murdy               Mgmt      For       For       For
1.8   Elect Donald Shassian             Mgmt      For       For       For
1.9   Elect James Torgerson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
UniFirst Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNF           CUSIP 904708104           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Iandoli             Mgmt      For       For       For
1.2   Elect Kathleen Camilli            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
UniSource Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNS           CUSIP 909205106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Bonavia                Mgmt      For       For       For
1.2   Elect Lawrence Aldrich            Mgmt      For       For       For
1.3   Elect Barbara Baumann             Mgmt      For       For       For
1.4   Elect Larry Bickle                Mgmt      For       For       For
1.5   Elect Harold Burlingame           Mgmt      For       For       For
1.6   Elect Robert Elliott              Mgmt      For       For       For
1.7   Elect Daniel Fessler              Mgmt      For       For       For
1.8   Elect Louise Francesconi          Mgmt      For       For       For
1.9   Elect Warren Jobe                 Mgmt      For       For       For
1.10  Elect Ramiro Peru                 Mgmt      For       For       For
1.11  Elect Gregory Pivirotto           Mgmt      For       For       For
1.12  Elect Joaquin Ruiz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Company Name Change               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           04/27/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Issuance of Common Stock          Mgmt      For       For       For
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jenne Britell               Mgmt      For       For       For
2     Elect Jose Alvarez                Mgmt      For       For       For
3     Elect Bobby Griffin               Mgmt      For       For       For
4     Elect Michael Kneeland            Mgmt      For       For       For
5     Elect Pierre Leroy                Mgmt      For       For       For
6     Elect Singleton McAllister        Mgmt      For       For       For
7     Elect Brian McAuley               Mgmt      For       For       For
8     Elect John McKinney               Mgmt      For       For       For
9     Elect James Ozanne                Mgmt      For       For       For
10    Elect Jason Papastavrou           Mgmt      For       For       For
11    Elect Filippo Passerini           Mgmt      For       For       For
12    Elect Donald Roof                 Mgmt      For       For       For
13    Elect Keith Wimbush               Mgmt      For       For       For
14    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions

--------------------------------------------------------------------------------
United Stationers Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USTR          CUSIP 913004107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bass                Mgmt      For       For       For
1.2   Elect Charles Crovitz             Mgmt      For       For       For
1.3   Elect Stuart Taylor II            Mgmt      For       For       For
1.4   Elect Jonathan Ward               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Universal Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UVV           CUSIP 913456109           08/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director George C.          Mgmt      For       For       For
      Freeman, III
1.2   Elect Director Eddie N. Moore,    Mgmt      For       For       For
      Jr.
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Establish Range For Board Size    Mgmt      For       For       For
5     Amend Omnibus Stock Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Universal Health Realty Income Trust

Ticker        Security ID:              Meeting Date        Meeting Status
UHT           CUSIP 91359E105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Dalton, Jr.           Mgmt      For       Withhold  Against
1.2   Elect Marc Miller                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
US Ecology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ECOL          CUSIP 91732J102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Victor Barnhart             Mgmt      For       Against   Against
2     Elect James Baumgardner           Mgmt      For       For       For
3     Elect Joe Colvin                  Mgmt      For       For       For
4     Elect Daniel Fox                  Mgmt      For       For       For
5     Elect Jeffrey Merrifield          Mgmt      For       For       For
6     Elect John Poling                 Mgmt      For       For       For
7     Elect Stephen Romano              Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Vector Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
VGR           CUSIP 92240M108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bennett LeBow               Mgmt      For       For       For
1.2   Elect Howard Lorber               Mgmt      For       For       For
1.3   Elect Ronald Bernstein            Mgmt      For       For       For
1.4   Elect Stanley Arkin               Mgmt      For       For       For
1.5   Elect Henry Beinstein             Mgmt      For       Withhold  Against
1.6   Elect Jeffrey Podell              Mgmt      For       Withhold  Against
1.7   Elect Jean Sharpe                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wabash National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WNC           CUSIP 929566107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Giromini            Mgmt      For       For       For
2     Elect Martin Jischke              Mgmt      For       For       For
3     Elect James Kelly                 Mgmt      For       For       For
4     Elect John Kunz                   Mgmt      For       For       For
5     Elect Larry Magee                 Mgmt      For       For       For
6     Elect Scott Sorensen              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Watsco, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WSO           CUSIP 942622200           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Logan                 Mgmt      For       For       For
1.2   Elect Aaron Nahmad                Mgmt      For       For       For
2     Change Name of Director Classes   Mgmt      For       For       For



--------------------------------------------------------------------------------
Weis Markets, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WMK           CUSIP 948849104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Weis                 Mgmt      For       For       For
1.2   Elect Jonathan Weis               Mgmt      For       Withhold  Against
1.3   Elect David Hepfinger             Mgmt      For       For       For
1.4   Elect Harold Graber               Mgmt      For       For       For
1.5   Elect Gerrald Silverman           Mgmt      For       For       For
1.6   Elect Glenn Steele, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Werner Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WERN          CUSIP 950755108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Werner             Mgmt      For       For       For
1.2   Elect Patrick Jung                Mgmt      For       For       For
1.3   Elect Duane Sather                Mgmt      For       For       For
1.4   Elect Dwaine Peetz, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
West Pharmaceutical Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WST           CUSIP 955306105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Buthman                Mgmt      For       For       For
1.2   Elect William Feehery             Mgmt      For       For       For
1.3   Elect Thomas Hofmann              Mgmt      For       For       For
1.4   Elect L. Robert Johnson           Mgmt      For       For       For
1.5   Elect Paula Johnson               Mgmt      For       For       For
1.6   Elect Douglas Michels             Mgmt      For       For       For
1.7   Elect Donald Morel Jr.            Mgmt      For       For       For
1.8   Elect John Weiland                Mgmt      For       For       For
1.9   Elect Anthony Welters             Mgmt      For       For       For
1.10  Elect Patrick Zenner              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
WGL Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WGL           CUSIP 92924F106           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barnes              Mgmt      For       For       For
1.2   Elect George Clancy, Jr.          Mgmt      For       For       For
1.3   Elect James Dyke, Jr.             Mgmt      For       For       For
1.4   Elect Melvyn Estrin               Mgmt      For       For       For
1.5   Elect Nancy Floyd                 Mgmt      For       For       For
1.6   Elect James Lafond                Mgmt      For       For       For
1.7   Elect Debra Lee                   Mgmt      For       For       For
1.8   Elect Terry McCallister           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Re-Approval of the Omnibus        Mgmt      For       For       For
      Incentive Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     SHP Regarding Cumulative Voting   ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
Willbros Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WG            CUSIP 969203108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Harl                 Mgmt      For       For       For
2     Elect Edward DiPaolo              Mgmt      For       Against   Against
3     Elect Michael Lebens              Mgmt      For       For       For
4     Amendment to the 2010 Stock and   Mgmt      For       For       For
      Incentive Compensation Plan
5     Amendment to the 2006 Director    Mgmt      For       Against   Against
      Restricted Stock Plan
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wolverine World Wide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWW           CUSIP 978097103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alberto Grimoldi            Mgmt      For       For       For
1.2   Elect Joseph Gromek               Mgmt      For       For       For
1.3   Elect Brenda Lauderback           Mgmt      For       For       For
1.4   Elect Shirley Peterson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Executive        Mgmt      For       For       For
      Long-Term Incentive Plan
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Woodward, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWD           CUSIP 980745103           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Donovan                Mgmt      For       For       For
1.2   Elect Thomas Gendron              Mgmt      For       For       For
1.3   Elect John Halbrook               Mgmt      For       For       For
1.4   Elect Ronald Sega                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Omnibus     Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Worthington Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WOR           CUSIP 981811102           09/29/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Michael J. Endres  Mgmt      For       For       For
2     Elect Director Ozey K. Horton,    Mgmt      For       For       For
      Jr.
3     Elect Director Peter Karmanos,    Mgmt      For       Against   Against
      Jr.
4     Elect Director Carl A. Nelson,    Mgmt      For       For       For
      Jr.
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Amend Non-Employee Director       Mgmt      For       Against   Against
      Omnibus Stock Plan
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Wright Express Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WXS           CUSIP 98233Q105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Regina Sommer               Mgmt      For       For       For
1.2   Elect Jack VanWoerkom             Mgmt      For       For       For
1.3   Elect George McTavish             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Zoltek Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZOLT          CUSIP 98975W104           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Linn Bealke                 Mgmt      For       For       For
1.2   Elect George Husman               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



Registrant :

Fund Name : RETFT Russell Aggressive Growth ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Abercrombie & Fitch Co.

Ticker        Security ID:              Meeting Date        Meeting Status
ANF           CUSIP 002896207           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bachmann              Mgmt      For       For       For
2     Elect Michael Jeffries            Mgmt      For       For       For
3     Elect John Kessler                Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Re-Approval of the Incentive      Mgmt      For       For       For
      Compensation Performance Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Advance Auto Parts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAP           CUSIP 00751Y106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bergstrom              Mgmt      For       For       For
1.2   Elect John Brouillard             Mgmt      For       For       For
1.3   Elect Fiona Dias                  Mgmt      For       For       For
1.4   Elect Frances Frei                Mgmt      For       For       For
1.5   Elect Darren Jackson              Mgmt      For       For       For
1.6   Elect William Oglesby             Mgmt      For       For       For
1.7   Elect J. Paul Raines              Mgmt      For       For       For
1.8   Elect Gilbert Ray                 Mgmt      For       For       For
1.9   Elect Carlos Saladrigas           Mgmt      For       For       For
1.10  Elect Jimmie Wade                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of Performance        Mgmt      For       For       For
      Objectives of the 2007 Executive
      Compensation Plan
4     Re-approval of Performance        Mgmt      For       For       For
      Objectives Contained in the 2004
      Long-Term Incentive Plan
5     Amendment to the 2002 Employee    Mgmt      For       For       For
      Stock Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
Advanced Micro Devices, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMD           CUSIP 007903107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Claflin               Mgmt      For       For       For
2     Elect W. Michael Barnes           Mgmt      For       For       For
3     Elect John Caldwell               Mgmt      For       For       For
4     Elect Henry Chow                  Mgmt      For       For       For
5     Elect Craig Conway                Mgmt      For       For       For
6     Elect Nicholas Donofrio           Mgmt      For       For       For
7     Elect Paulett Eberhart            Mgmt      For       For       For
8     Elect Waleed Al Mokarrab Al       Mgmt      For       For       For
      Muhairi
9     Elect Robert Palmer               Mgmt      For       For       For
10    Elect Rory Read                   Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Herbold              Mgmt      For       For       For
1.2   Elect KOH Boon Hwee               Mgmt      For       For       For
1.3   Elect William Sullivan            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alere Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALR           CUSIP 01449J105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John F. Levy       Mgmt      For       For       For
1.2   Elect Director Jerry McAleer      Mgmt      For       For       For
1.3   Elect Director John A. Quelch     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Allegheny Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
ATI           CUSIP 01741R102           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Harshman            Mgmt      For       For       For
1.2   Elect Diane Creel                 Mgmt      For       Withhold  Against
1.3   Elect John Pipski                 Mgmt      For       For       For
1.4   Elect James Rohr                  Mgmt      For       Withhold  Against
1.5   Elect Louis Thomas                Mgmt      For       For       For
2     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Regarding Right to Call a
      Special Meeting



--------------------------------------------------------------------------------
Alliance Data Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ADS           CUSIP 018581108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward J. Heffernan         Mgmt      For       For       For
2     Elect Robert Minicucci            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
10    Second Amendment to the 2005      Mgmt      For       Against   Against
      Equity Incentive Plan
11    Amendment to the 1987 Employee    Mgmt      For       For       For
      Stock Purchase Plan
12    Amendments to Certificate of      Mgmt      For       For       For
      Incorporation & Bylaws to Allow
      for Shareholder Action by
      Written Consent
13    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Rubinstein         Mgmt      For       For       For
9     Elect Thomas Ryder                Mgmt      For       Against   Against
10    Elect Patricia Stonesifer         Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Climate Change
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reorganization Plan       Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Carbonnel       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
17    Authorize Shareholder Action by   Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reynolds       Mgmt      For       For       For
12    Elect R. Walker                   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ANSYS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANSS          CUSIP 03662Q105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Smith                 Mgmt      For       For       For
1.2   Elect Bradford Morley             Mgmt      For       For       For
1.3   Elect Patrick Zilvitis            Mgmt      For       For       For
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
AptarGroup, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATR           CUSIP 038336103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Desjardins           Mgmt      For       For       For
1.2   Elect Leo Guthart                 Mgmt      For       For       For
1.3   Elect Ralf Wunderlich             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Torossian        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     2012 Employee Stock Plan          Mgmt      For       For       For
2     2012 Outside Directors' Stock     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Halvorsen      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
10    Directors' Fees                   Mgmt      For       For       For
11    Authority to Issue Shares         Mgmt      For       For       For
      Without Preemptive Rights
12    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Ball Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BLL           CUSIP 058498106           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Alspaugh             Mgmt      For       Withhold  Against
1.2   Elect R. David Hoover             Mgmt      For       For       For
1.3   Elect Jan Nicholson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fraser-Liggett       Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Caroline Dorsa              Mgmt      For       For       For
2     Elect Stelios Papadopoulos        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
16    Right to Call a Special Meeting   Mgmt      For       For       For

--------------------------------------------------------------------------------
Biomarin Pharmaceutical Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BMRN          CUSIP 09061G101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jean-Jacques Bienaime       Mgmt      For       For       For
1.2   Elect Michael Grey                Mgmt      For       For       For
1.3   Elect Elaine Heron                Mgmt      For       For       For
1.4   Elect Pierre Lapalme              Mgmt      For       For       For
1.5   Elect V. Bryan Lawlis             Mgmt      For       For       For
1.6   Elect Richard Meier               Mgmt      For       For       For
1.7   Elect Alan Lewis                  Mgmt      For       For       For
1.8   Elect William Young               Mgmt      For       For       For
1.9   Elect Kenneth Bate                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finocchio, Jr.       Mgmt      For       For       For
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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
8     Employee Stock Purchase Plan      Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Repeal of Classified Board        Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

Cabot Microelectronics Corp

Ticker        Security ID:              Meeting Date        Meeting Status
CCMP          CUSIP 12709P103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Frazee, Jr.            Mgmt      For       For       For
1.2   Elect Barbara Klein               Mgmt      For       For       For
1.3   Elect William Noglows             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Baker Cunningham         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Adoption of Delaware as the       Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2002 Stock       Mgmt      For       For       For
      Incentive Plan
8     Amendment to the Annual           Mgmt      For       For       For
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Celanese Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CE            CUSIP 150870103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Barlett               Mgmt      For       For       For
2     Elect David Hoffmeister           Mgmt      For       For       For
3     Elect Paul O'Neill                Mgmt      For       For       For
4     Elect Jay Ihlenfeld               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Global      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Hugin                Mgmt      For       For       For
1.2   Elect Richard Barker D. Phil      Mgmt      For       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Furbacher           Mgmt      For       Withhold  Against
1.2   Elect John Johnson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steve Ells                  Mgmt      For       For       For
1.2   Elect Patrick Flynn               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Amendment to the Executive        Mgmt      For       For       For
      Incentive Plan
8     Repeal of Classified Board        Mgmt      N/A       For       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regulations to       Mgmt      For       Against   Against
      allow the Board to Amend the
      Regulations without Shareholder
      Approval
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    2012 Incentive Equity Plan        Mgmt      For       For       For
14    2012 Executive Management         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lew Frankfort      Mgmt      For       For       For
1.2   Elect Director Susan Kropf        Mgmt      For       For       For
1.3   Elect Director Gary Loveman       Mgmt      For       For       For
1.4   Elect Director Ivan Menezes       Mgmt      For       For       For
1.5   Elect Director Irene Miller       Mgmt      For       For       For
1.6   Elect Director Michael Murphy     Mgmt      For       For       For
1.7   Elect Director Jide Zeitlin       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Continental Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CLR           CUSIP 212015101           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellis McCain                Mgmt      For       For       For
1.2   Elect Mark Monroe                 Mgmt      For       Withhold  Against
1.3   Elect Edward Schafer              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Core Laboratories N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
CLB           CUSIP N22717107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bergmark            Mgmt      For       Withhold  Against
1.2   Elect Margaret van Kempen         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Accounts and Reports              Mgmt      For       Against   Against
6     Authority to Cancel Shares        Mgmt      For       For       For
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Authority to Issue Common and     Mgmt      For       For       For
      Preference Shares w/ Preemptive
      Rights
9     Elimination of Preemptive Rights  Mgmt      For       For       For
10    Technical Amendments to Articles  Mgmt      For       For       For
      of Association

--------------------------------------------------------------------------------
Corn Products International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPO           CUSIP 219023108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Almeida             Mgmt      For       For       For
1.2   Elect Luis Aranguren-Trellez      Mgmt      For       Withhold  Against
1.3   Elect Paul Hanrahan               Mgmt      For       For       For
1.4   Elect Wayne Hewett                Mgmt      For       For       For
1.5   Elect Gregory Kenny               Mgmt      For       For       For
1.6   Elect James Ringler               Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cummins Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMI           CUSIP 231021106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect N. Thomas Linebarger        Mgmt      For       For       For
2     Elect William Miller              Mgmt      For       Against   Against
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Georgia Nelson              Mgmt      For       For       For
5     Elect Carl Ware                   Mgmt      For       For       For
6     Elect Robert Herdman              Mgmt      For       For       For
7     Elect Robert Bernhard             Mgmt      For       For       For
8     Elect Franklin Chang-Diaz         Mgmt      For       For       For
9     Elect Stephen Dobbs               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Right to Call a Special Meeting   Mgmt      For       For       For

--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Arway                Mgmt      For       For       For
2     Elect Charles Berg                Mgmt      For       For       For
3     Elect Carol Anthony Davidson      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2011 Incentive   Mgmt      For       For       For
      Award Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Deckers Outdoor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DECK          CUSIP 243537107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Angel Martinez              Mgmt      For       For       For
1.2   Elect Rex Licklider               Mgmt      For       For       For
1.3   Elect John Gibbons                Mgmt      For       For       For
1.4   Elect John Perenchio              Mgmt      For       For       For
1.5   Elect Maureen Conners             Mgmt      For       For       For
1.6   Elect Karyn Barsa                 Mgmt      For       For       For
1.7   Elect Michael Devine, III         Mgmt      For       For       For
1.8   Elect James Quinn                 Mgmt      For       For       For
1.9   Elect Lauri Shanahan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Crandall Bowles             Mgmt      For       For       For
2     Elect Vance Coffman               Mgmt      For       For       For
3     Elect Charles Holliday, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
11    Non-Employee Director Stock       Mgmt      For       For       For
      Ownership Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DeVry Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DV            CUSIP 251893103           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher B.     Mgmt      For       For       For
      Begley
1.2   Elect Director David S. Brown     Mgmt      For       For       For
1.3   Elect Director Gary Butler        Mgmt      For       For       For
1.4   Elect Director Lisa W. Pickrum    Mgmt      For       For       For
1.5   Elect Director Fernando Ruiz      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Dick's Sporting Goods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DKS           CUSIP 253393102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Colombo             Mgmt      For       For       For
1.2   Elect Larry Stone                 Mgmt      For       For       For
2     2012 Stock and Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III         Mgmt      For       For       For
1.6   Elect Thomas Whiddon              Mgmt      For       For       For
1.7   Elect Carl Zeithaml               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive    Mgmt      For       For       For
      Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long-Term Stock  Mgmt      For       For       For
      Incentive Compensation Program
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Endo Pharmaceuticals Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENDP          CUSIP 29264F205           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Kimmel                Mgmt      For       For       For
2     Elect John Delucca                Mgmt      For       For       For
3     Elect David Holveck               Mgmt      For       For       For
4     Elect Nancy Hutson                Mgmt      For       For       For
5     Elect Michael Hyatt               Mgmt      For       For       For
6     Elect William P. Montague         Mgmt      For       For       For
7     Elect David Nash                  Mgmt      For       For       For
8     Elect Joseph Scodari              Mgmt      For       For       For
9     Elect William Spengler            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Company Name Change               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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steward         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
Equinix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EQIX          CUSIP 29444U502           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Clontz               Mgmt      For       For       For
1.2   Elect Gary Hromadko               Mgmt      For       For       For
1.3   Elect Scott Kriens                Mgmt      For       For       For
1.4   Elect William Luby                Mgmt      For       For       For
1.5   Elect Irving Lyons III            Mgmt      For       For       For
1.6   Elect Christopher Paisley         Mgmt      For       For       For
1.7   Elect Stephen Smith               Mgmt      For       For       For
1.8   Elect Peter Van Camp              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of Long-Term Incentive   Mgmt      For       For       For
      Performance Terms
5     Right to Call a Special Meeting   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Spin-Off Agreement        Mgmt      For       For       For
2     Approve Reverse Stock Split       Mgmt      For       For       For
3     Approve Merger Agreement          Mgmt      For       For       For
4     Amend Certificate of              Mgmt      For       For       For
      Incorporation Renouncing
      Interest in Transactions that
      may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip'   Mgmt      For       For       For
      Battle
5.2   Elect Director Barry Diller       Mgmt      For       Withhold  Against
5.3   Elect Director Jonathan L. Dolgen Mgmt      For       For       For
5.4   Elect Director William R.         Mgmt      For       Withhold  Against
      Fitzgerald
5.5   Elect Director Craig A. Jacobson  Mgmt      For       For       For
5.6   Elect Director Victor A. Kaufman  Mgmt      For       Withhold  Against
5.7   Elect Director Peter M. Kern      Mgmt      For       For       For
5.8   Elect Director Dara Khosrowshahi  Mgmt      For       Withhold  Against
5.9   Elect Director John C. Malone     Mgmt      For       For       For
5.10  Elect Director Jose A. Tazon      Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For
7     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect R. Jordan Gates             Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Stock Option Plan            Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jonathan Chadwick           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Bernstein              Mgmt      For       For       For
1.2   Elect Pamela Davies               Mgmt      For       For       For
1.3   Elect Sharon Decker               Mgmt      For       For       For
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, Jr.         Mgmt      For       For       For
1.9   Elect James Martin                Mgmt      For       For       For
1.10  Elect Harvey Morgan               Mgmt      For       For       For
1.11  Elect Dale Pond                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Incentive Plan   Mgmt      For       For       For
5     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
Flir Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FLIR          CUSIP 302445101           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Lewis                  Mgmt      For       For       For
1.2   Elect Steven Wynne                Mgmt      For       For       For
2     2012 Executive Bonus Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
FMC Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FMC           CUSIP 302491303           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Eduardo Cordeiro            Mgmt      For       For       For
2     Elect G. Peter D'Aloia            Mgmt      For       For       For
3     Elect C. Scott Greer              Mgmt      For       For       For
4     Elect Paul Norris                 Mgmt      For       For       For
5     Elect William Powell              Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Increase of Authorized Common     Mgmt      For       For       For
      Stock
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Fortinet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FTNT          CUSIP 34959E109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Chenming Hu                 Mgmt      For       For       For
1.2   Elect Hong Liang Lu               Mgmt      For       For       For
1.3   Elect Ken Xie                     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supply Chain Standards

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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



--------------------------------------------------------------------------------
Gartner, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IT            CUSIP 366651107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Bingle              Mgmt      For       For       For
2     Elect Richard Bressler            Mgmt      For       For       For
3     Elect Raul Cesan                  Mgmt      For       For       For
4     Elect Karen Dykstra               Mgmt      For       For       For
5     Elect Anne Sutherland Fuchs       Mgmt      For       For       For
6     Elect William Grabe               Mgmt      For       For       For
7     Elect Eugene Hall                 Mgmt      For       For       For
8     Elect Stephen Pagliuca            Mgmt      For       For       For
9     Elect James Smith                 Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Approval of the Amended and       Mgmt      For       For       For
      Restated Executive Performance
      Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gentex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GNTX          CUSIP 371901109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Bauer                  Mgmt      For       For       For
1.2   Elect Gary Goode                  Mgmt      For       For       For
1.3   Elect James Wallace               Mgmt      For       Withhold  Against
2     Repeal of Classified Board        Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Nonemployee Director Stock   Mgmt      For       For       For
      Option Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Halliburton Company

Ticker        Security ID:              Meeting Date        Meeting Status
HAL           CUSIP 406216101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Bennett                Mgmt      For       For       For
2     Elect James Boyd                  Mgmt      For       For       For
3     Elect Milton Carroll              Mgmt      For       For       For
4     Elect Nance Dicciani              Mgmt      For       For       For
5     Elect Murry Gerber                Mgmt      For       For       For
6     Elect S. Malcolm Gillis           Mgmt      For       Against   Against
7     Elect Abdallah Jum'ah             Mgmt      For       For       For
8     Elect David Lesar                 Mgmt      For       For       For
9     Elect Robert Malone               Mgmt      For       For       For
10    Elect J. Landis Martin            Mgmt      For       Against   Against
11    Elect Debra Reed                  Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the Stock and        Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Company Name Change               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Harris Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HRS           CUSIP 413875105           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Howard L. Lance    Mgmt      For       For       For
2     Elect Director Thomas A. Dattilo  Mgmt      For       For       For
3     Elect Director Terry D. Growcock  Mgmt      For       For       For
4     Elect Director Lewis Hay, III     Mgmt      For       For       For
5     Elect Director Karen Katen        Mgmt      For       For       For
6     Elect Director Stephen P. Kaufman Mgmt      For       For       For
7     Elect Director Leslie F. Kenne    Mgmt      For       For       For
8     Elect Director David B. Rickard   Mgmt      For       For       For
9     Elect Director James C. Stoffel   Mgmt      For       For       For
10    Elect Director Gregory T.         Mgmt      For       For       For
      Swienton
11    Elect Director Hansel E. Tookes,  Mgmt      For       For       For
      II
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Ratify Auditors                   Mgmt      For       For       For
15    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Plurality Voting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pedro Cardoso               Mgmt      For       For       For
1.2   Elect Colombe Nicholas            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IAC/InterActiveCorp

Ticker        Security ID:              Meeting Date        Meeting Status
IACI          CUSIP 44919P508           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Blatt               Mgmt      For       Withhold  Against
1.2   Elect Edgar Bronfman, Jr.         Mgmt      For       For       For
1.3   Elect Chelsea Clinton             Mgmt      For       For       For
1.4   Elect Sonali De Rycker            Mgmt      For       For       For
1.5   Elect Barry Diller                Mgmt      For       Withhold  Against
1.6   Elect Michael Eisner              Mgmt      For       For       For
1.7   Elect Victor Kaufman              Mgmt      For       For       For
1.8   Elect Donald Keough               Mgmt      For       For       For
1.9   Elect Bryan Lourd                 Mgmt      For       Withhold  Against
1.10  Elect Arthur Martinez             Mgmt      For       For       For
1.11  Elect David Rosenblatt            Mgmt      For       For       For
1.12  Elect Alan Spoon                  Mgmt      For       Withhold  Against
1.13  Elect Alexander von Furstenberg   Mgmt      For       For       For
1.14  Elect Richard Zannino             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Idex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IEX           CUSIP 45167R104           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Cook                Mgmt      For       For       For
1.2   Elect Michael Tokarz              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Idexx Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDXX          CUSIP 45168D104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William End                 Mgmt      For       For       For
1.2   Elect Barry Johnson               Mgmt      For       For       For
1.3   Elect Brian McKeon                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ruann Ernst                 Mgmt      For       For       For
2     Elect Christoph Grolman           Mgmt      For       For       For
3     Elect Richard Roedel              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       Against   Against
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Illumina, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bary Bailey                 Mgmt      N/A       TNA       N/A
1.2   Elect Dwight Crane                Mgmt      N/A       TNA       N/A
1.3   Elect Michael Griffith            Mgmt      N/A       TNA       N/A
1.4   Elect Jay Hunt                    Mgmt      N/A       TNA       N/A
2     Ratification of Auditor           Mgmt      N/A       TNA       N/A
3     Advisory Vote on Executive        Mgmt      N/A       TNA       N/A
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      N/A       TNA       N/A
7     Elect David Dodd                  Mgmt      N/A       TNA       N/A
8     Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Repeal of Interim Bylaw
      Amendments

--------------------------------------------------------------------------------
Illumina, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ILMN          CUSIP 452327109           04/18/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Blaine Bowman            Mgmt      For       For       For
1.2   Elect Karin Eastham               Mgmt      For       For       For
1.3   Elect Jay T. Flatley              Mgmt      For       For       For
1.4   Elect William Rastetter           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Size
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Filling Directorships
6     Elect Earl Collier, Jr.           Mgmt      Abstain   Abstain   For
7     Elect David Dodd                  Mgmt      Abstain   Abstain   For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Repeal of Interim Bylaw
      Amendments

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sohaib Abbasi               Mgmt      For       For       For
2     Elect Geoffrey Squire             Mgmt      For       For       For
3     Amendment to the 2009 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Intuit Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INTU          CUSIP 461202103           01/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Brody           Mgmt      For       For       For
2     Elect William Campbell            Mgmt      For       For       For
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 Johnson        Mgmt      For       For       For
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 Employee Stock   Mgmt      For       For       For
      Purchase Plan
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Award Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ITC Holdings Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ITC           CUSIP 465685105           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Franklin        Mgmt      For       For       For
1.2   Elect Edward Jepsen               Mgmt      For       For       For
1.3   Elect Richard McLellan            Mgmt      For       For       For
1.4   Elect William Museler             Mgmt      For       For       For
1.5   Elect Hazel O'Leary               Mgmt      For       For       For
1.6   Elect M. Michael Rounds           Mgmt      For       For       For
1.7   Elect Gordon Bennett Stewart, III Mgmt      For       For       For
1.8   Elect Lee Stewart                 Mgmt      For       For       For
1.9   Elect J.C. Watts                  Mgmt      For       For       For
1.10  Elect Joseph Welch                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
J.B. Hunt Transport Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JBHT          CUSIP 445658107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Duncan              Mgmt      For       For       For
2     Elect Francesca Edwardson         Mgmt      For       For       For
3     Elect Wayne Garrison              Mgmt      For       For       For
4     Elect Sharilyn Gasaway            Mgmt      For       For       For
5     Elect Gary George                 Mgmt      For       For       For
6     Elect Bryan Hunt                  Mgmt      For       Against   Against
7     Elect Coleman Peterson            Mgmt      For       For       For
8     Elect John Roberts III            Mgmt      For       For       For
9     Elect James Robo                  Mgmt      For       For       For
10    Elect William Shea Jr.            Mgmt      For       For       For
11    Elect Kirk Thompson               Mgmt      For       For       For
12    Amendment to the Management       Mgmt      For       For       For
      Incentive Plan
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Repeal of Classified Board        Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
4     Elimination of Cumulative Voting  Mgmt      For       Against   Against
5     Technical Amendments to           Mgmt      For       For       For
      Certificate
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
5     Elect Wendy Lane                  Mgmt      For       For       For
6     Elect Thomas Mac Mahon            Mgmt      For       For       For
7     Elect Robert Mittelstaedt, Jr.    Mgmt      For       For       For
8     Elect Arthur Rubenstein           Mgmt      For       For       For
9     Elect M. Keith Weikel             Mgmt      For       For       For
10    Elect R. Sanders Williams         Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the 1997 Employee    Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James W. Bagley    Mgmt      For       For       For
1.2   Elect Director Robert M. Berdahl  Mgmt      For       For       For
1.3   Elect Director Eric K. Brandt     Mgmt      For       For       For
1.4   Elect Director Michael R. Cannon  Mgmt      For       For       For
1.5   Elect Director Christine A.       Mgmt      For       For       For
      Heckart
1.6   Elect Director Grant M. Inman     Mgmt      For       For       For
1.7   Elect Director Catherine P. Lego  Mgmt      For       For       For
1.8   Elect Director Stephen G.         Mgmt      For       For       For
      Newberry
1.9   Elect Director Kim E. Perdikou    Mgmt      For       For       For
1.10  Elect Director Abhijit Y.         Mgmt      For       For       For
      Talwalkar
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Las Vegas Sands Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
LVS           CUSIP 517834107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jason Ader                  Mgmt      For       For       For
1.2   Elect Michael Leven               Mgmt      For       For       For
1.3   Elect Jeffrey Schwartz            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Liberty Media Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M708           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Limited Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTD           CUSIP 532716107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Heskett               Mgmt      For       Against   Against
2     Elect Allan Tessler               Mgmt      For       For       For
3     Elect Abigail Wexner              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
Lincoln Electric Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LECO          CUSIP 533900106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Adams                Mgmt      For       For       For
1.2   Elect Curtis Espeland             Mgmt      For       For       For
1.3   Elect Robert Knoll                Mgmt      For       For       For
1.4   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Re-Approval of the 2007           Mgmt      For       For       For
      Management Incentive
      Compensation Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
4     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
LSI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LSI           CUSIP 502161102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Richard Hill                Mgmt      For       For       For
3     Elect John Miner                  Mgmt      For       For       For
4     Elect Arun Netravali              Mgmt      For       For       For
5     Elect Charles Pope                Mgmt      For       For       For
6     Elect Gregorio Reyes              Mgmt      For       For       For
7     Elect Michael Strachan            Mgmt      For       For       For
8     Elect Abhijit Talwalkar           Mgmt      For       For       For
9     Elect Susan Whitney               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Haythornthwaite     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    Amendment to the 2006             Mgmt      For       Against   Against
      Non-Employee Director Equity
      Compensation Plan
11    Amendment to the 2006 Long Term   Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity

--------------------------------------------------------------------------------
Medco Health Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MHS           CUSIP 58405U102           12/21/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Mednax, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MD            CUSIP 58502B106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cesar Alvarez               Mgmt      For       For       For
1.2   Elect Waldemar Carlo              Mgmt      For       For       For
1.3   Elect Michael Fernandez           Mgmt      For       For       For
1.4   Elect Roger Freeman               Mgmt      For       Withhold  Against
1.5   Elect Paul Gabos                  Mgmt      For       For       For
1.6   Elect Pascal Goldschmidt          Mgmt      For       For       For
1.7   Elect Manuel Kadre                Mgmt      For       For       For
1.8   Elect Roger Medel                 Mgmt      For       For       For
1.9   Elect Donna Shalala               Mgmt      For       For       For
1.10  Elect Enrique Sosa                Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       Against   Against
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Director Richard H. Anderson      Mgmt      For       For       For
1.2   Director David L. Calhoun         Mgmt      For       Withhold  Against
1.3   Elect Director Victor J. Dzau     Mgmt      For       For       For
1.4   Elect Director Omar Ishrak        Mgmt      For       For       For
1.5   Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
1.6   Elect Director James T. Lenehan   Mgmt      For       For       For
1.7   Elect Director Denise M. O'Leary  Mgmt      For       For       For
1.8   Elect Director Kendall J. Powell  Mgmt      For       For       For
1.9   Elect Director Robert C. Pozen    Mgmt      For       For       For
1.10  Elect Director Jean-Pierre Rosso  Mgmt      For       For       For
1.11  Elect Director Jack W. Schuler    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Mettler-Toledo International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTD           CUSIP 592688105           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Spoerry              Mgmt      For       For       For
2     Elect CHU Wah Hui                 Mgmt      For       For       For
3     Elect Francis Contino             Mgmt      For       For       For
4     Elect Olivier Filliol             Mgmt      For       For       For
5     Elect Michael Kelly               Mgmt      For       For       For
6     Elect Martin Madaus               Mgmt      For       For       For
7     Elect Hans Ulrich Maerki          Mgmt      For       For       For
8     Elect Geoorge Milne, Jr.          Mgmt      For       For       For
9     Elect Thomas Salice               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rodney Sacks                Mgmt      For       For       For
1.2   Elect Hilton Schlosberg           Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
MSCI Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSCI          CUSIP 55354G100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Benjamin duPont             Mgmt      For       For       For
2     Elect Henry Fernandez             Mgmt      For       For       For
3     Elect Alice Handy                 Mgmt      For       For       For
4     Elect Catherine Kinney            Mgmt      For       For       For
5     Elect Linda Riefler               Mgmt      For       Against   Against
6     Elect George Siguler              Mgmt      For       For       For
7     Elect Patrick Tierney             Mgmt      For       For       For
8     Elect Rodolphe Vallee             Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For
11    Elimination of Dual Class Stock   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
NetApp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTAP          CUSIP 64110D104           08/31/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Daniel J.          Mgmt      For       For       For
      Warmenhoven
1.2   Elect Director Nicholas G. Moore  Mgmt      For       For       For
1.3   Elect Director Thomas Georgens    Mgmt      For       For       For
1.4   Elect Director Jeffry R. Allen    Mgmt      For       For       For
1.5   Elect Director Allan L. Earhart   Mgmt      For       For       For
1.6   Elect Director Gerald Held        Mgmt      For       For       For
1.7   Elect Director T. Michael Nevens  Mgmt      For       For       For
1.8   Elect Director George T. Shaheen  Mgmt      For       For       For
1.9   Elect Director Robert T. Wall     Mgmt      For       For       For
1.10  Elect Director Richard P. Wallace Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Barton              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
12    Increase of Authorized Common     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Phyllis Campbell            Mgmt      For       For       For
2     Elect Michelle Ebanks             Mgmt      For       For       For
3     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Management Bonus Plan
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, IV         Mgmt      For       For       For
10    Elect J. Paul Reason              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Novellus Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVLS          CUSIP 670008101           05/10/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes



--------------------------------------------------------------------------------
NVR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVR           CUSIP 62944T105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Andrews             Mgmt      For       For       For
2     Elect Robert Butler               Mgmt      For       For       For
3     Elect Timothy Donahue             Mgmt      For       Against   Against
4     Elect Thomas Eckert               Mgmt      For       For       For
5     Elect Alfred Festa                Mgmt      For       Against   Against
6     Elect Manuel Johnson              Mgmt      For       Against   Against
7     Elect William Moran               Mgmt      For       Against   Against
8     Elect David Preiser               Mgmt      For       Against   Against
9     Elect W. Grady Rosier             Mgmt      For       Against   Against
10    Elect Dwight Schar                Mgmt      For       For       For
11    Elect John Toups                  Mgmt      For       Against   Against
12    Elect Paul Whetsell               Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles O'Reilly, Jr.       Mgmt      For       Against   Against
2     Elect John Murphy                 Mgmt      For       For       For
3     Elect Ronald Rashkow              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Incentive Award Plan         Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Oil States International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OIS           CUSIP 678026105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. James Nelson             Mgmt      For       For       For
1.2   Elect Gary Rosenthal              Mgmt      For       For       For
1.3   Elect William Van Kleef           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       Against   Against
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 Meeting   Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Employment Diversity Report

--------------------------------------------------------------------------------
ON Semiconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ONNN          CUSIP 682189105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Atsushi Abe                 Mgmt      For       For       For
2     Elect Curtis Crawford             Mgmt      For       For       For
3     Elect Daryl Ostrander             Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the Stock Incentive  Mgmt      For       Against   Against
      Plan

--------------------------------------------------------------------------------
Oracle Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ORCL          CUSIP 68389X105           10/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  For       For       For
      Majority Vote for Election of
      Directors
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Pall Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PLL           CUSIP 696429307           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Amy E. Alving      Mgmt      For       For       For
2     Elect Director Daniel J.          Mgmt      For       For       For
      Carroll, Jr.
3     Elect Director Robert B. Coutts   Mgmt      For       For       For
4     Elect Director Cheryl W. Grise    Mgmt      For       For       For
5     Elect Director Ronald L. Hoffman  Mgmt      For       For       For
6     Elect Director Lawrence D.        Mgmt      For       For       For
      Kingsley
7     Elect Director Dennis N.          Mgmt      For       For       For
      Longstreet
8     Elect Director B. Craig Owens     Mgmt      For       For       For
9     Elect Director Katharine L.       Mgmt      For       For       For
      Plourde
10    Elect Director Edward L. Snyder   Mgmt      For       For       For
11    Elect Director Edward             Mgmt      For       For       For
      Travaglianti
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
16    Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Panera Bread Company

Ticker        Security ID:              Meeting Date        Meeting Status
PNRA          CUSIP 69840W108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Domenic Colasacco           Mgmt      For       For       For
1.2   Elect Thomas Lynch                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Patterson Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PDCO          CUSIP 703395103           09/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Andre B. Lacey     Mgmt      For       For       For
1.2   Elect Director Les C. Vinney      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Peabody Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BTU           CUSIP 704549104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Boyce               Mgmt      For       For       For
1.2   Elect William Coley               Mgmt      For       For       For
1.3   Elect William James               Mgmt      For       For       For
1.4   Elect Robert Karn III             Mgmt      For       For       For
1.5   Elect M. Frances Keeth            Mgmt      For       For       For
1.6   Elect Henry Lentz                 Mgmt      For       For       For
1.7   Elect Robert Malone               Mgmt      For       For       For
1.8   Elect William Rusnack             Mgmt      For       For       For
1.9   Elect John Turner                 Mgmt      For       For       For
1.10  Elect Sandra Van Trease           Mgmt      For       For       For
1.11  Elect Alan Washkowitz             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Pentair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNR           CUSIP 709631105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Randall Hogan               Mgmt      For       For       For
3     Elect David Jones                 Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary K. Kunkle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Herman Morris, Jr. Mgmt      For       For       For
1.3   Elect Director Ben-Zion           Mgmt      For       For       For
      Zilberfarb
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Purchase Plan Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
Plains Exploration & Production Company

Ticker        Security ID:              Meeting Date        Meeting Status
PXP           CUSIP 726505100           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Flores                Mgmt      For       For       For
2     Elect Isaac Arnold, Jr.           Mgmt      For       For       For
3     Elect Alan Buckwalter, III        Mgmt      For       For       For
4     Elect Jerry Dees                  Mgmt      For       Against   Against
5     Elect Tom Delimitros              Mgmt      For       For       For
6     Elect Thomas Fry, III             Mgmt      For       For       For
7     Elect Charles Groat               Mgmt      For       For       For
8     Elect John Lollar                 Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Polaris Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PII           CUSIP 731068102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Annette Clayton             Mgmt      For       Withhold  Against
1.2   Elect Gregory Palen               Mgmt      For       Withhold  Against
1.3   Elect John Wiehoff                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Polycom, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLCM          CUSIP 73172K104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Miller               Mgmt      For       For       For
2     Elect Betsy Atkins                Mgmt      For       For       For
3     Elect David DeWalt                Mgmt      For       For       For
4     Elect John Kelley, Jr.            Mgmt      For       For       For
5     Elect D. Scott Mercer             Mgmt      For       For       For
6     Elect William Owens               Mgmt      For       For       For
7     Elect Kevin Parker                Mgmt      For       For       For
8     Amendment to the Performance      Mgmt      For       For       For
      Bonus Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PPG Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPG           CUSIP 693506107           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Bunch               Mgmt      For       For       For
1.2   Elect Robert Ripp                 Mgmt      For       For       For
1.3   Elect Thomas Usher                Mgmt      For       For       For
1.4   Elect David Whitwam               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Praxair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PX            CUSIP 74005P104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Meeting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
PVH Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PVH           CUSIP 693656100           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baglivo                Mgmt      For       For       For
2     Elect Emanuel Chirico             Mgmt      For       For       For
3     Elect Juan Figuereo               Mgmt      For       For       For
4     Elect Joseph Fuller               Mgmt      For       For       For
5     Elect Fred Gehring                Mgmt      For       For       For
6     Elect Margaret Jenkins            Mgmt      For       For       For
7     Elect David Landau                Mgmt      For       For       For
8     Elect Bruce Maggin                Mgmt      For       For       For
9     Elect V. James Marino             Mgmt      For       For       For
10    Elect Henry Nasella               Mgmt      For       For       For
11    Elect Rita Rodriguez              Mgmt      For       For       For
12    Elect Craig Rydin                 Mgmt      For       For       For
13    Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For

QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director David R. Banks     Mgmt      For       Withhold  Against
1.2   Elect Director Jonathan E. Baum   Mgmt      For       Withhold  Against
1.3   Elect Director David P. Skarie    Mgmt      For       Withhold  Against
2.1   Elect Director Barry H. Beracha   Mgmt      For       For       For
2.2   Elect Director Patrick J. Moore   Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Regeneron Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
REGN          CUSIP 75886F107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Baker               Mgmt      For       For       For
1.2   Elect Michael Brown               Mgmt      For       For       For
1.3   Elect Arthur Ryan                 Mgmt      For       Withhold  Against
1.4   Elect George Sing                 Mgmt      For       For       For
1.5   Elect Marc Tessier-Lavigne        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Christopher        Mgmt      For       For       For
      Roberts
2     Elect Director John Wareham       Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Berwick, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Harold Messmer, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of the 2012 Long Term    Mgmt      For       For       For
      Incentives Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Johnson              Mgmt      For       For       For
1.2   Elect Robert Knowling, Jr.        Mgmt      For       For       For
1.3   Elect Wilbur Prezzano             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Incentive   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Balmuth             Mgmt      For       For       For
1.2   Elect K. Gunnar Bjorklund         Mgmt      For       For       For
1.3   Elect Sharon Garrett              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
SBA Communications Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SBAC          CUSIP 78388J106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Brian Carr                  Mgmt      For       For       For
2     Elect George Krouse, Jr.          Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Schlumberger N.V. (Schlumberger Limited)

Ticker        Security ID:              Meeting Date        Meeting Status
SLB           CUSIP 806857108           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Currie                Mgmt      For       For       For
2     Elect Anthony Isaac               Mgmt      For       Against   Against
3     Elect K.V. Kamath                 Mgmt      For       For       For
4     Elect Paal Kibsgaard              Mgmt      For       For       For
5     Elect Nikolay Kudryavtsev         Mgmt      For       For       For
6     Elect Adrian Lajous               Mgmt      For       For       For
7     Elect Michael Marks               Mgmt      For       For       For
8     Elect Elizabeth Moler             Mgmt      For       For       For
9     Elect Lubna Olayan                Mgmt      For       For       For
10    Elect Leo Reif                    Mgmt      For       For       For
11    Elect Tore Sandvold               Mgmt      For       For       For
12    Elect Henri Seydoux               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Approval of Financial Statements  Mgmt      For       For       For
      and Dividends
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to the 2004 Stock and   Mgmt      For       Against   Against
      Deferral Plan for Non-Employee
      Directors

--------------------------------------------------------------------------------
Scripps Networks Interactive Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SNI           CUSIP 811065101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Galloway              Mgmt      For       For       For
1.2   Elect Nicholas Paumgarten         Mgmt      For       For       For
1.3   Elect Jeffrey Sagansky            Mgmt      For       For       For
1.4   Elect Ronald Tysoe                Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Sherwin-Williams Company

Ticker        Security ID:              Meeting Date        Meeting Status
SHW           CUSIP 824348106           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Anton                Mgmt      For       For       For
1.2   Elect Christopher Connor          Mgmt      For       For       For
1.3   Elect David Hodnik                Mgmt      For       For       For
1.4   Elect Thomas Kadien               Mgmt      For       For       For
1.5   Elect Richard Kramer              Mgmt      For       For       For
1.6   Elect Susan Kropf                 Mgmt      For       For       For
1.7   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.8   Elect Richard Smucker             Mgmt      For       For       For
1.9   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2007 Executive   Mgmt      For       For       For
      Performance Bonus Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Signet Jewelers Limited

Ticker        Security ID:              Meeting Date        Meeting Status
SIG           CUSIP G81276100           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect H. Todd Stitzer             Mgmt      For       For       For
2     Elect Robert Blanchard            Mgmt      For       For       For
3     Elect Dale Hilpert                Mgmt      For       For       For
4     Elect Marianne Parrs              Mgmt      For       For       For
5     Elect Thomas Plaskett             Mgmt      For       For       For
6     Elect Russell Walls               Mgmt      For       For       For
7     Elect Michael Barnes              Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Skyworks Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SWKS          CUSIP 83088M102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David McLachlan             Mgmt      For       For       For
1.2   Elect David Aldrich               Mgmt      For       For       For
1.3   Elect Kevin Beebe                 Mgmt      For       For       For
1.4   Elect Moiz Beguwala               Mgmt      For       For       For
1.5   Elect Timothy Furey               Mgmt      For       For       For
1.6   Elect Balakrishnan Iyer           Mgmt      For       Withhold  Against
1.7   Elect Thomas Leonard              Mgmt      For       For       For
1.8   Elect David McGlade               Mgmt      For       For       For
1.9   Elect Robert Schriesheim          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Snap-on Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SNA           CUSIP 833034101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Karen Daniel                Mgmt      For       For       For
2     Elect Nathan Jones                Mgmt      For       For       For
3     Elect Harry Kneuppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Solera Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SLH           CUSIP 83421A104           11/10/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Tony Aquila        Mgmt      For       For       For
1.2   Elect Director Arthur F.          Mgmt      For       For       For
      Kingsbury
1.3   Elect Director Kenneth A.         Mgmt      For       For       For
      Viellieu
1.4   Elect Director Thomas C. Wajnert  Mgmt      For       For       For
1.5   Elect Director Stuart J.          Mgmt      For       For       For
      Yarbrough
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Brown                  Mgmt      For       Against   Against
2     Elect Daniel Starks               Mgmt      For       For       For
3     Amendment to the 2007 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Repeal of Classified Board        Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Executive        Mgmt      For       For       For
      Management Bonus Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Sustainability
      Committee



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reid-Anderson         Mgmt      For       For       For
9     Elect Ronald Spaeth               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sunoco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUN           CUSIP 86764P109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irene Britt                 Mgmt      For       For       For
1.2   Elect Chris Casciato              Mgmt      For       For       For
1.3   Elect William Easter III          Mgmt      For       For       For
1.4   Elect Gary Edwards                Mgmt      For       For       For
1.5   Elect Ursula Fairbairn            Mgmt      For       For       For
1.6   Elect John Jones, III             Mgmt      For       For       For
1.7   Elect James Kaiser                Mgmt      For       For       For
1.8   Elect Brian MacDonald             Mgmt      For       For       For
1.9   Elect John Wulff                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Stephen M. Bennett Mgmt      For       For       For
2     Elect Director Michael A. Brown   Mgmt      For       For       For
3     Elect Director Frank E. Dangeard  Mgmt      For       For       For
4     Elect Director Geraldine B.       Mgmt      For       For       For
      Laybourne
5     Elect Director David L. Mahoney   Mgmt      For       For       For
6     Elect Director Robert S. Miller   Mgmt      For       For       For
7     Elect Director Enrique Salem      Mgmt      For       For       For
8     Elect Director Daniel H. Schulman Mgmt      For       For       For
9     Elect Director V. Paul Unruh      Mgmt      For       For       For
10    Ratify Auditors                   Mgmt      For       For       For
11    Amend Outside Director Stock      Mgmt      For       For       For
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Amend Articles/Bylaws/Charter --  ShrHoldr  Against   For       Against
      Call Special Meetings

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Bernard              Mgmt      For       For       For
2     Elect James Brady                 Mgmt      For       For       For
3     Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Long-Term Incentive Plan     Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Term        Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Electronic Waste
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A.Thomas Bender             Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charlene           Mgmt      For       For       For
      Barshefsky
1.2   Elect Director Wei Sun            Mgmt      For       For       For
      Christianson
1.3   Elect Director Fabrizio Freda     Mgmt      For       For       For
1.4   Elect Director Jane Lauder        Mgmt      For       For       For
1.5   Elect Director Leonard A. Lauder  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      ILO Conventions
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility

--------------------------------------------------------------------------------
The Timken Company

Ticker        Security ID:              Meeting Date        Meeting Status
TKR           CUSIP 887389104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Ralston              Mgmt      For       Withhold  Against
1.2   Elect John Reilly                 Mgmt      For       For       For
1.3   Elect John Timken, Jr.            Mgmt      For       For       For
1.4   Elect Jacqueline Woods            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals Under Cash Incentive Plans
13    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
7     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Proxy Access
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Thomas & Betts Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TNB           CUSIP 884315102           05/02/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Towers Watson & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
TW            CUSIP 891894107           11/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John J. Gabarro    Mgmt      For       For       For
2     Elect Director Victor F. Ganzi    Mgmt      For       For       For
3     Elect Director John J. Haley      Mgmt      For       For       For
4     Elect Director Brendan R. O'Neill Mgmt      For       For       For
5     Elect Director Linda D. Rabbitt   Mgmt      For       For       For
6     Elect Director Gilbert T. Ray     Mgmt      For       For       For
7     Elect Director Paul Thomas        Mgmt      For       For       For
8     Elect Director Wilhelm Zeller     Mgmt      For       For       For
9     Ratify Auditors                   Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steeg        Mgmt      For       For       For
2     Amendment to the 2002 Stock Plan  Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cassidy     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Tupperware Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TUP           CUSIP 899896104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Catherine Bertini           Mgmt      For       For       For
2     Elect Susan Cameron               Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect E. V. Goings                Mgmt      For       For       For
5     Elect Joe Lee                     Mgmt      For       For       For
6     Elect Angel Martinez              Mgmt      For       For       For
7     Elect Antonio Monteiro de Castro  Mgmt      For       For       For
8     Elect Robert Murray               Mgmt      For       For       For
9     Elect David Parker                Mgmt      For       For       For
10    Elect Joyce Roche                 Mgmt      For       For       For
11    Elect M. Anne Szostak             Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ulta Salon, Cosmetics & Fragrance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ULTA          CUSIP 90384S303           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert DiRomualdo           Mgmt      For       For       For
1.2   Elect Catherine Halligan          Mgmt      For       For       For
1.3   Elect Lorna Nagler                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Reapproval of Performance         Mgmt      For       For       For
      Criteria for Executive Officer
      Performance-Based Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Hydraulic Fracturing



--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
United Parcel Service, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UPS           CUSIP 911312106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Discounted       Mgmt      For       For       For
      Employee Stock Purchase Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Universal Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UHS           CUSIP 913903100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Urban Outfitters, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URBN          CUSIP 917047102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hayne               Mgmt      For       For       For
1.2   Elect Harry Cherken, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Board Diversity
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Valspar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VAL           CUSIP 920355104           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Allen                  Mgmt      For       For       For
1.2   Elect John Bode                   Mgmt      For       For       For
1.3   Elect Jeffrey Curler              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Guertin             Mgmt      For       For       For
1.2   Elect David Illingworth           Mgmt      For       For       For
1.3   Elect Ruediger Naumann-Etienne    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Varian Semiconductor Equipment Associates, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSEA          CUSIP 922207105           08/11/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
VeriFone Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PAY           CUSIP 92342Y109           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Alspaugh             Mgmt      For       For       For
1.2   Elect Douglas Bergeron            Mgmt      For       For       For
1.3   Elect Leslie Denend               Mgmt      For       For       For
1.4   Elect Alex Hart                   Mgmt      For       For       For
1.5   Elect Robert Henske               Mgmt      For       For       For
1.6   Elect Richard McGinn              Mgmt      For       For       For
1.7   Elect Eitan Raff                  Mgmt      For       For       For
1.8   Elect Jeffrey Stiefler            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Leiden              Mgmt      For       For       For
1.2   Elect Bruce Sachs                 Mgmt      For       For       For
2     Amendment to the 2006 Stock and   Mgmt      For       For       For
      Option Plan
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
WABCO Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WBC           CUSIP 92927K102           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Smith               Mgmt      For       Withhold  Against
1.2   Elect John Fiedler                Mgmt      For       For       For
1.3   Elect Jean-Paul Montupet          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives

--------------------------------------------------------------------------------
Walter Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WLT           CUSIP 93317Q105           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Beatty                Mgmt      For       Withhold  Against
1.2   Elect Howard Clark, Jr.           Mgmt      For       For       For
1.3   Elect Jerry Kolb                  Mgmt      For       For       For
1.4   Elect Patrick Kriegshauser        Mgmt      For       For       For
1.5   Elect Joseph Leonard              Mgmt      For       For       For
1.6   Elect Graham Mascall              Mgmt      For       Withhold  Against
1.7   Elect Bernard Rethore             Mgmt      For       For       For
1.8   Elect Walter Scheller, III        Mgmt      For       For       For
1.9   Elect Michael Tokarz              Mgmt      For       For       For
1.10  Elect A.J. Wagner                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Waste Connections, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WCN           CUSIP 941053100           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Harlan              Mgmt      For       For       For
2     Elect William Razzouk             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kuebler         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Annual Incentive Plan             Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Westinghouse Air Brake Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WAB           CUSIP 929740108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Hehir                 Mgmt      For       For       For
1.2   Elect Michael Howell              Mgmt      For       For       For
1.3   Elect Nickolas Vande Steeg        Mgmt      For       For       For
1.4   Elect Gary Valade                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Williams-Sonoma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WSM           CUSIP 969904101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Laura Alber                 Mgmt      For       For       For
2     Elect Adrian Bellamy              Mgmt      For       For       For
3     Elect Rose Marie Bravo            Mgmt      For       For       For
4     Elect Mary Casati                 Mgmt      For       For       For
5     Elect Patrick Connolly            Mgmt      For       For       For
6     Elect Adrian Dillon               Mgmt      For       For       For
7     Elect Anthony Greener             Mgmt      For       For       For
8     Elect Ted Hall                    Mgmt      For       For       For
9     Elect Michael Lynch               Mgmt      For       For       For
10    Elect Lorraine Twohill            Mgmt      For       For       For
11    Amendment to the 2001 Incentive   Mgmt      For       For       For
      Bonus Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Consistent Growth ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Accenture PLC

Ticker        Security ID:              Meeting Date        Meeting Status
ACN           CINS G1151C101            02/09/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Repeal of Classified Board        Mgmt      For       For       For
9     Authorization to Hold the 2013    Mgmt      For       For       For
      Annual Meeting Outside of Ireland
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      Incentive Plan.
18    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Herbold              Mgmt      For       For       For
1.2   Elect KOH Boon Hwee               Mgmt      For       For       For
1.3   Elect William Sullivan            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alliance Data Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ADS           CUSIP 018581108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward J. Heffernan         Mgmt      For       For       For
2     Elect Robert Minicucci            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
10    Second Amendment to the 2005      Mgmt      For       Against   Against
      Equity Incentive Plan
11    Amendment to the 1987 Employee    Mgmt      For       For       For
      Stock Purchase Plan
12    Amendments to Certificate of      Mgmt      For       For       For
      Incorporation & Bylaws to Allow
      for Shareholder Action by
      Written Consent
13    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Rubinstein         Mgmt      For       For       For
9     Elect Thomas Ryder                Mgmt      For       Against   Against
10    Elect Patricia Stonesifer         Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Climate Change
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Amdocs Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
DOX           CUSIP G02602103           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Minicucci            Mgmt      For       For       For
1.2   Elect Bruce Anderson              Mgmt      For       For       For
1.3   Elect Adrian Gardner              Mgmt      For       For       For
1.4   Elect John McLennan               Mgmt      For       For       For
1.5   Elect Simon Olswang               Mgmt      For       For       For
1.6   Elect Zohar Zisapel               Mgmt      For       For       For
1.7   Elect Julian Brodsky              Mgmt      For       For       For
1.8   Elect Eli Gelman                  Mgmt      For       For       For
1.9   Elect James Kahan                 Mgmt      For       For       For
1.10  Elect Richard LeFave              Mgmt      For       For       For
1.11  Elect Nehemia Lemelbaum           Mgmt      For       For       For
1.12  Elect Giora Yaron                 Mgmt      For       For       For
2     Amendment to the 1998 Stock       Mgmt      For       For       For
      Option and Incentive Plan
3     Approval of Financial Statements  Mgmt      For       For       For
4     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reorganization Plan       Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Carbonnel       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
17    Authorize Shareholder Action by   Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Reorganization and         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Conflict of Interest Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Aart de Geus                Mgmt      For       For       For
1.2   Elect Stephen Forrest             Mgmt      For       For       For
1.3   Elect Thomas Iannotti             Mgmt      For       For       For
1.4   Elect Susan James                 Mgmt      For       For       For
1.5   Elect Alexander Karsner           Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect Dennis Powell               Mgmt      For       For       For
1.8   Elect Willem Roelandts            Mgmt      For       Against   Against
1.9   Elect James Rogers                Mgmt      For       For       For
1.10  Elect Michael Splinter            Mgmt      For       For       For
1.11  Elect Robert Swan                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Autodesk, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADSK          CUSIP 052769106           01/06/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     2012 Employee Stock Plan          Mgmt      For       For       For
2     2012 Outside Directors' Stock     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Halvorsen      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gregory D.         Mgmt      For       For       For
      Brenneman
1.2   Elect Director Leslie A. Brun     Mgmt      For       For       For
1.3   Elect Director Gary C. Butler     Mgmt      For       For       For
1.4   Elect Director Richard T. Clark   Mgmt      For       For       For
1.5   Elect Director Eric C. Fast       Mgmt      For       For       For
1.6   Elect Director Linda R. Gooden    Mgmt      For       For       For
1.7   Elect Director R. Glenn Hubbard   Mgmt      For       For       For
1.8   Elect Director John P. Jones      Mgmt      For       For       For
1.9   Elect Director Enrique T. Salem   Mgmt      For       For       For
1.10  Elect Director Gregory L. Summe   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fraser-Liggett       Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Caroline Dorsa              Mgmt      For       For       For
2     Elect Stelios Papadopoulos        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
16    Right to Call a Special Meeting   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finocchio, Jr.       Mgmt      For       For       For
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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
8     Employee Stock Purchase Plan      Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Repeal of Classified Board        Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report



Cabot Microelectronics Corp

Ticker        Security ID:              Meeting Date        Meeting Status
CCMP          CUSIP 12709P103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Frazee, Jr.            Mgmt      For       For       For
1.2   Elect Barbara Klein               Mgmt      For       For       For
1.3   Elect William Noglows             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Omnibus Incentive Plan       Mgmt      For       Against   Against
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Increase of Authorized Common     Mgmt      For       For       For
      Stock
7     Repeal of Classified Board        Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability Criteria
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Baker Cunningham         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For

8     Adoption of Delaware as the       Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2002 Stock       Mgmt      For       For       For
      Incentive Plan
8     Amendment to the Annual           Mgmt      For       For       For
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Celanese Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CE            CUSIP 150870103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Barlett               Mgmt      For       For       For
2     Elect David Hoffmeister           Mgmt      For       For       For
3     Elect Paul O'Neill                Mgmt      For       For       For
4     Elect Jay Ihlenfeld               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Global      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Hugin                Mgmt      For       For       For
1.2   Elect Richard Barker D. Phil      Mgmt      For       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Furbacher           Mgmt      For       Withhold  Against
1.2   Elect John Johnson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steve Ells                  Mgmt      For       For       For
1.2   Elect Patrick Flynn               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect T. Rosie Albright           Mgmt      For       For       For
2     Elect Ravichandra Saligram        Mgmt      For       For       For
3     Elect Robert Shearer              Mgmt      For       For       For
4     Amendment to the Annual           Mgmt      For       For       For
      Incentive Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cimarex Energy Co.

Ticker        Security ID:              Meeting Date        Meeting Status
XEC           CUSIP 171798101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lew Frankfort      Mgmt      For       For       For
1.2   Elect Director Susan Kropf        Mgmt      For       For       For
1.3   Elect Director Gary Loveman       Mgmt      For       For       For
1.4   Elect Director Ivan Menezes       Mgmt      For       For       For
1.5   Elect Director Irene Miller       Mgmt      For       For       For
1.6   Elect Director Michael Murphy     Mgmt      For       For       For
1.7   Elect Director Jide Zeitlin       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
CONSOL Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNX           CUSIP 20854P109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brett Harvey             Mgmt      For       For       For
1.2   Elect Philip Baxter               Mgmt      For       For       For
1.3   Elect James Altmeyer, Sr.         Mgmt      For       Withhold  Against
1.4   Elect William Davis               Mgmt      For       For       For
1.5   Elect Raj Gupta                   Mgmt      For       For       For
1.6   Elect Patricia Hammick            Mgmt      For       For       For
1.7   Elect David Hardesty, Jr.         Mgmt      For       Withhold  Against
1.8   Elect John Mills                  Mgmt      For       For       For
1.9   Elect William Powell              Mgmt      For       For       For
1.10  Elect Joseph Williams             Mgmt      For       For       For
2     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Authority of Subsidiaries to      Mgmt      For       For       For
      Repurchase Shares
8     Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares

--------------------------------------------------------------------------------
Core Laboratories N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
CLB           CUSIP N22717107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bergmark            Mgmt      For       Withhold  Against
1.2   Elect Margaret van Kempen         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Accounts and Reports              Mgmt      For       Against   Against
6     Authority to Cancel Shares        Mgmt      For       For       For
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Authority to Issue Common and     Mgmt      For       For       For
      Preference Shares w/ Preemptive
      Rights
9     Elimination of Preemptive Rights  Mgmt      For       For       For
10    Technical Amendments to Articles  Mgmt      For       For       For
      of Association



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Coughlin        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Remuneration
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Reissue Treasury     Mgmt      For       Against   Against
      Shares
15    Amendments to Articles to         Mgmt      For       For       For
      Provide for Escheatment
16    Amendment to Articles to Allow    Mgmt      For       For       For
      Non-Cash Dividends

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cummins Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMI           CUSIP 231021106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect N. Thomas Linebarger        Mgmt      For       For       For
2     Elect William Miller              Mgmt      For       Against   Against
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Georgia Nelson              Mgmt      For       For       For
5     Elect Carl Ware                   Mgmt      For       For       For
6     Elect Robert Herdman              Mgmt      For       For       For
7     Elect Robert Bernhard             Mgmt      For       For       For
8     Elect Franklin Chang-Diaz         Mgmt      For       For       For
9     Elect Stephen Dobbs               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Right to Call a Special Meeting   Mgmt      For       For       For

--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Darden Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRI           CUSIP 237194105           09/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Leonard L. Berry   Mgmt      For       For       For
1.2   Elect Director Odie C. Donald     Mgmt      For       For       For
1.3   Elect Director Christopher J.     Mgmt      For       For       For
      Fraleigh
1.4   Elect Director Victoria D. Harker Mgmt      For       For       For
1.5   Elect Director David H. Hughes    Mgmt      For       For       For
1.6   Elect Director Charles A.         Mgmt      For       For       For
      Ledsinger Jr
1.7   Elect Director William M. Lewis,  Mgmt      For       For       For
      Jr.
1.8   Elect Director Senator Connie     Mgmt      For       For       For
      Mack III
1.9   Elect Director Andrew H. Madsen   Mgmt      For       For       For
1.10  Elect Director Clarence Otis, Jr. Mgmt      For       For       For
1.11  Elect Director Michael D. Rose    Mgmt      For       For       For
1.12  Director Maria A. Sastre          Mgmt      For       For       For
2     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Arway                Mgmt      For       For       For
2     Elect Charles Berg                Mgmt      For       For       For
3     Elect Carol Anthony Davidson      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2011 Incentive   Mgmt      For       For       For
      Award Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Crandall Bowles             Mgmt      For       For       For
2     Elect Vance Coffman               Mgmt      For       For       For
3     Elect Charles Holliday, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
11    Non-Employee Director Stock       Mgmt      For       For       For
      Ownership Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III         Mgmt      For       For       For
1.6   Elect Thomas Whiddon              Mgmt      For       For       For
1.7   Elect Carl Zeithaml               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive    Mgmt      For       For       For
      Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Eaton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETN           CUSIP 278058102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Cutler            Mgmt      For       For       For
2     Elect Arthur Johnson              Mgmt      For       For       For
3     Elect Deborah McCoy               Mgmt      For       For       For
4     2012 Stock Plan                   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2008 Equity      Mgmt      For       For       For
      Incentive Award Plan
8     Employee Stock Purchase Plan      Mgmt      For       For       For
9     Repeal of Classified Board        Mgmt      For       For       For
10    Restoration of Right to Call a    Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long-Term Stock  Mgmt      For       For       For
      Incentive Compensation Program
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
EQT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EQT           CUSIP 26884L109           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Burke               Mgmt      For       For       For
2     Elect Margaret Dorman             Mgmt      For       For       For
3     Elect Philip Behrman              Mgmt      For       For       For
4     Elect A. Bray Cary, Jr.           Mgmt      For       For       For
5     Elect Lee Todd, Jr.               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect R. Jordan Gates             Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Stock Option Plan            Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
F5 Networks

Ticker        Security ID:              Meeting Date        Meeting Status
FFIV          CUSIP 315616102           03/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jonathan Chadwick           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Incentive Plan   Mgmt      For       For       For
5     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Kearney              Mgmt      For       For       For
1.2   Elect Jeffery Yabuki              Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Flowserve Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FLS           CUSIP 34354P105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Blinn                  Mgmt      For       For       For
1.2   Elect Roger Fix                   Mgmt      For       For       For
1.3   Elect David Roberts, Jr.          Mgmt      For       For       For
1.4   Elect James Rollans               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
FMC Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FMC           CUSIP 302491303           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Eduardo Cordeiro            Mgmt      For       For       For
2     Elect G. Peter D'Aloia            Mgmt      For       For       For
3     Elect C. Scott Greer              Mgmt      For       For       For
4     Elect Paul Norris                 Mgmt      For       For       For
5     Elect William Powell              Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Increase of Authorized Common     Mgmt      For       For       For
      Stock
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Dynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GD            CUSIP 369550108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Barra                  Mgmt      For       For       For
2     Elect Nicholas Chabraja           Mgmt      For       For       For
3     Elect James Crown                 Mgmt      For       Against   Against
4     Elect William Fricks              Mgmt      For       Against   Against
5     Elect Jay Johnson                 Mgmt      For       For       For
6     Elect James Jones                 Mgmt      For       For       For
7     Elect Paul Kaminski               Mgmt      For       Against   Against
8     Elect John Keane                  Mgmt      For       For       For
9     Elect Lester Lyles                Mgmt      For       For       For
10    Elect Phebe Novakovic             Mgmt      For       For       For
11    Elect William Osborn              Mgmt      For       For       For
12    Elect Sir Robert Walmsley         Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    2012 Equity Compensation Plan     Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pill



--------------------------------------------------------------------------------
Goodrich Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388106           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Google Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GOOG          CUSIP 38259P508           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Halliburton Company

Ticker        Security ID:              Meeting Date        Meeting Status
HAL           CUSIP 406216101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Bennett                Mgmt      For       For       For
2     Elect James Boyd                  Mgmt      For       For       For
3     Elect Milton Carroll              Mgmt      For       For       For
4     Elect Nance Dicciani              Mgmt      For       For       For
5     Elect Murry Gerber                Mgmt      For       For       For
6     Elect S. Malcolm Gillis           Mgmt      For       Against   Against
7     Elect Abdallah Jum'ah             Mgmt      For       For       For
8     Elect David Lesar                 Mgmt      For       For       For
9     Elect Robert Malone               Mgmt      For       For       For
10    Elect J. Landis Martin            Mgmt      For       Against   Against
11    Elect Debra Reed                  Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the Stock and        Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Company Name Change               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linebarger        Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pedro Cardoso               Mgmt      For       For       For
1.2   Elect Colombe Nicholas            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING    ShrHoldr  Against   Against   For
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Charitable Contributions
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stormwater Management Policy



--------------------------------------------------------------------------------
Honeywell International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HON           CUSIP 438516106           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gordon Bethune              Mgmt      For       For       For
2     Elect Kevin Burke                 Mgmt      For       For       For
3     Elect Jaime Chico Pardo           Mgmt      For       For       For
4     Elect David Cote                  Mgmt      For       For       For
5     Elect D. Scott Davis              Mgmt      For       For       For
6     Elect Linnet Deily                Mgmt      For       Against   Against
7     Elect Judd Gregg                  Mgmt      For       For       For
8     Elect Lord Clive Hollick          Mgmt      For       For       For
9     Elect George Paz                  Mgmt      For       For       For
10    Elect Bradley Sheares             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
International Business Machines Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IBM           CUSIP 459200101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Award Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
5     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
4     Elimination of Cumulative Voting  Mgmt      For       Against   Against
5     Technical Amendments to           Mgmt      For       For       For
      Certificate
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
5     Elect Wendy Lane                  Mgmt      For       For       For
6     Elect Thomas Mac Mahon            Mgmt      For       For       For
7     Elect Robert Mittelstaedt, Jr.    Mgmt      For       For       For
8     Elect Arthur Rubenstein           Mgmt      For       For       For
9     Elect M. Keith Weikel             Mgmt      For       For       For
10    Elect R. Sanders Williams         Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the 1997 Employee    Mgmt      For       For       For
      Stock Purchase Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Limited Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTD           CUSIP 532716107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Heskett               Mgmt      For       Against   Against
2     Elect Allan Tessler               Mgmt      For       For       For
3     Elect Abigail Wexner              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement



--------------------------------------------------------------------------------
Linear Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LLTC          CUSIP 535678106           11/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert H.          Mgmt      For       For       For
      Swanson, Jr.
1.2   Elect Director Lothar Maier       Mgmt      For       For       For
1.3   Elect Director Arthur C. Agnos    Mgmt      For       For       For
1.4   Elect Director John J. Gordon     Mgmt      For       For       For
1.5   Elect Director David S. Lee       Mgmt      For       For       For
1.6   Elect Director Richard M. Moley   Mgmt      For       For       For
1.7   Elect Director Thomas S. Volpe    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Zachary Carter              Mgmt      For       For       For
2     Elect Brian Duperreault           Mgmt      For       For       For
3     Elect Oscar Fanjul Martin         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Haythornthwaite     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    Amendment to the 2006             Mgmt      For       Against   Against
      Non-Employee Director Equity
      Compensation Plan
11    Amendment to the 2006 Long Term   Mgmt      For       Against   Against
      Incentive Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Sinclair        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Incentive Plan                    Mgmt      For       For       For
15    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pedro Aspe                  Mgmt      For       For       For
2     Elect Sir Winfried Bischoff       Mgmt      For       For       For
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 Ochoa-Brillembourg    Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Director Richard H. Anderson      Mgmt      For       For       For
1.2   Director David L. Calhoun         Mgmt      For       Withhold  Against
1.3   Elect Director Victor J. Dzau     Mgmt      For       For       For
1.4   Elect Director Omar Ishrak        Mgmt      For       For       For
1.5   Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
1.6   Elect Director James T. Lenehan   Mgmt      For       For       For
1.7   Elect Director Denise M. O'Leary  Mgmt      For       For       For
1.8   Elect Director Kendall J. Powell  Mgmt      For       For       For
1.9   Elect Director Robert C. Pozen    Mgmt      For       For       For
1.10  Elect Director Jean-Pierre Rosso  Mgmt      For       For       For
1.11  Elect Director Jack W. Schuler    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------
Monsanto Company

Ticker        Security ID:              Meeting Date        Meeting Status
MON           CUSIP 61166W101           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janine Fields               Mgmt      For       For       For
2     Elect Hugh Grant                  Mgmt      For       For       For
3     Elect C. Steven McMillan          Mgmt      For       For       For
4     Elect Robert Stevens              Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2005 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genetically Modified Organisms



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rodney Sacks                Mgmt      For       For       For
1.2   Elect Hilton Schlosberg           Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Merrill Miller, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Daniel J.          Mgmt      For       For       For
      Warmenhoven
1.2   Elect Director Nicholas G. Moore  Mgmt      For       For       For
1.3   Elect Director Thomas Georgens    Mgmt      For       For       For
1.4   Elect Director Jeffry R. Allen    Mgmt      For       For       For
1.5   Elect Director Allan L. Earhart   Mgmt      For       For       For
1.6   Elect Director Gerald Held        Mgmt      For       For       For
1.7   Elect Director T. Michael Nevens  Mgmt      For       For       For
1.8   Elect Director George T. Shaheen  Mgmt      For       For       For
1.9   Elect Director Robert T. Wall     Mgmt      For       For       For
1.10  Elect Director Richard P. Wallace Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alan B. Graf, Jr.  Mgmt      For       For       For
1.2   Elect Director John C. Lechleiter Mgmt      For       For       For
1.3   Elect Director Phyllis M. Wise    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Noble Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NBL           CUSIP 655044105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
12    Increase of Authorized Common     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Phyllis Campbell            Mgmt      For       For       For
2     Elect Michelle Ebanks             Mgmt      For       For       For
3     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Management Bonus Plan
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, IV         Mgmt      For       For       For
10    Elect J. Paul Reason              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
5     2012 Employee Stock Purchase Plan Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles O'Reilly, Jr.       Mgmt      For       Against   Against
2     Elect John Murphy                 Mgmt      For       For       For
3     Elect Ronald Rashkow              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Incentive Award Plan         Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       Against   Against
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 Meeting   Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Pall Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PLL           CUSIP 696429307           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Amy E. Alving      Mgmt      For       For       For
2     Elect Director Daniel J.          Mgmt      For       For       For
      Carroll, Jr.
3     Elect Director Robert B. Coutts   Mgmt      For       For       For
4     Elect Director Cheryl W. Grise    Mgmt      For       For       For
5     Elect Director Ronald L. Hoffman  Mgmt      For       For       For
6     Elect Director Lawrence D.        Mgmt      For       For       For
      Kingsley
7     Elect Director Dennis N.          Mgmt      For       For       For
      Longstreet
8     Elect Director B. Craig Owens     Mgmt      For       For       For
9     Elect Director Katharine L.       Mgmt      For       For       For
      Plourde
10    Elect Director Edward L. Snyder   Mgmt      For       For       For
11    Elect Director Edward             Mgmt      For       For       For
      Travaglianti
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
16    Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert G. Bohn     Mgmt      For       For       For
1.2   Elect Director Linda S. Harty     Mgmt      For       For       For
1.3   Elect Director William E.         Mgmt      For       For       For
      Kassling
1.4   Elect Director Robert J. Kohlhepp Mgmt      For       For       For
1.5   Elect Director Klaus-Peter Muller Mgmt      For       For       For
1.6   Elect Director Candy M. Obourn    Mgmt      For       For       For
1.7   Elect Director Joseph M.          Mgmt      For       For       For
      Scaminace
1.8   Elect Director Wolfgang R.        Mgmt      For       For       For
      Schmitt
1.9   Elect Director Ake Svensson       Mgmt      For       For       For
1.10  Elect Director James L. Wainscott Mgmt      For       For       For
1.11  Elect Director Donald E.          Mgmt      For       For       For
      Washkewicz
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   Against   For
      Chairman



--------------------------------------------------------------------------------
Peabody Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BTU           CUSIP 704549104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Boyce               Mgmt      For       For       For
1.2   Elect William Coley               Mgmt      For       For       For
1.3   Elect William James               Mgmt      For       For       For
1.4   Elect Robert Karn III             Mgmt      For       For       For
1.5   Elect M. Frances Keeth            Mgmt      For       For       For
1.6   Elect Henry Lentz                 Mgmt      For       For       For
1.7   Elect Robert Malone               Mgmt      For       For       For
1.8   Elect William Rusnack             Mgmt      For       For       For
1.9   Elect John Turner                 Mgmt      For       For       For
1.10  Elect Sandra Van Trease           Mgmt      For       For       For
1.11  Elect Alan Washkowitz             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary K. Kunkle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Herman Morris, Jr. Mgmt      For       For       For
1.3   Elect Director Ben-Zion           Mgmt      For       For       For
      Zilberfarb
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Purchase Plan Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
PPG Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPG           CUSIP 693506107           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Bunch               Mgmt      For       For       For
1.2   Elect Robert Ripp                 Mgmt      For       For       For
1.3   Elect Thomas Usher                Mgmt      For       For       For
1.4   Elect David Whitwam               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Praxair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PX            CUSIP 74005P104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Meeting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Havner, Jr.          Mgmt      For       For       For
1.2   Elect Tamara Hughes Gustavson     Mgmt      For       For       For
1.3   Elect Uri Harkham                 Mgmt      For       For       For
1.4   Elect B. Wayne Hughes, Jr.        Mgmt      For       For       For
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 Goals     Mgmt      For       For       For
      Under the 2007 Equity and
      Performance-Based Compensation
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee         Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of the 2012 Long Term    Mgmt      For       For       For
      Incentives Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rockwell Collins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COL           CUSIP 774341101           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Carbone             Mgmt      For       For       For
1.2   Elect Clayton Jones               Mgmt      For       For       For
1.3   Elect Cheryl Shavers              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Roper Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROP           CUSIP 776696106           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Johnson              Mgmt      For       For       For
1.2   Elect Robert Knowling, Jr.        Mgmt      For       For       For
1.3   Elect Wilbur Prezzano             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Incentive   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Balmuth             Mgmt      For       For       For
1.2   Elect K. Gunnar Bjorklund         Mgmt      For       For       For
1.3   Elect Sharon Garrett              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Sara Lee Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SLE           CUSIP 803111103           10/27/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Christopher B.     Mgmt      For       For       For
      Begley
2     Elect Director Jan Bennink        Mgmt      For       For       For
3     Elect Director Crandall C. Bowles Mgmt      For       For       For
4     Elect Director Virgis W. Colbert  Mgmt      For       For       For
5     Elect Director James S. Crown     Mgmt      For       For       For
6     Elect Director Laurette T.        Mgmt      For       For       For
      Koellner
7     Elect Director Cornelis J.A. Van  Mgmt      For       For       For
      Lede
8     Elect Director John McAdam        Mgmt      For       For       For
9     Elect Director Sir Ian Prosser    Mgmt      For       For       For
10    Elect Director Norman R. Sorensen Mgmt      For       For       For
11    Elect Director Jeffrey W. Ubben   Mgmt      For       For       For
12    Elect Director Jonathan P. Ward   Mgmt      For       For       For
13    Ratify Auditors                   Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Report on Political Contributions ShrHoldr  Against   Against   For



--------------------------------------------------------------------------------
Schlumberger N.V. (Schlumberger Limited)

Ticker        Security ID:              Meeting Date        Meeting Status
SLB           CUSIP 806857108           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Currie                Mgmt      For       For       For
2     Elect Anthony Isaac               Mgmt      For       Against   Against
3     Elect K.V. Kamath                 Mgmt      For       For       For
4     Elect Paal Kibsgaard              Mgmt      For       For       For
5     Elect Nikolay Kudryavtsev         Mgmt      For       For       For
6     Elect Adrian Lajous               Mgmt      For       For       For
7     Elect Michael Marks               Mgmt      For       For       For
8     Elect Elizabeth Moler             Mgmt      For       For       For
9     Elect Lubna Olayan                Mgmt      For       For       For
10    Elect Leo Reif                    Mgmt      For       For       For
11    Elect Tore Sandvold               Mgmt      For       For       For
12    Elect Henri Seydoux               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Approval of Financial Statements  Mgmt      For       For       For
      and Dividends
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to the 2004 Stock and   Mgmt      For       Against   Against
      Deferral Plan for Non-Employee
      Directors

--------------------------------------------------------------------------------
Sherwin-Williams Company

Ticker        Security ID:              Meeting Date        Meeting Status
SHW           CUSIP 824348106           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Anton                Mgmt      For       For       For
1.2   Elect Christopher Connor          Mgmt      For       For       For
1.3   Elect David Hodnik                Mgmt      For       For       For
1.4   Elect Thomas Kadien               Mgmt      For       For       For
1.5   Elect Richard Kramer              Mgmt      For       For       For
1.6   Elect Susan Kropf                 Mgmt      For       For       For
1.7   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.8   Elect Richard Smucker             Mgmt      For       For       For
1.9   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2007 Executive   Mgmt      For       For       For
      Performance Bonus Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Amendment to the 1998 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Brown                  Mgmt      For       Against   Against
2     Elect Daniel Starks               Mgmt      For       For       For
3     Amendment to the 2007 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Repeal of Classified Board        Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Executive        Mgmt      For       For       For
      Management Bonus Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frits van Paasschen         Mgmt      For       For       For
1.2   Elect Bruce Duncan                Mgmt      For       For       For
1.3   Elect Adam Aron                   Mgmt      For       For       For
1.4   Elect Charlene Barshefsky         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reid-Anderson         Mgmt      For       For       For
9     Elect Ronald Spaeth               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Bernard              Mgmt      For       For       For
2     Elect James Brady                 Mgmt      For       For       For
3     Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Long-Term Incentive Plan     Mgmt      For       For       For
13    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charlene           Mgmt      For       For       For
      Barshefsky
1.2   Elect Director Wei Sun            Mgmt      For       For       For
      Christianson
1.3   Elect Director Fabrizio Freda     Mgmt      For       For       For
1.4   Elect Director Jane Lauder        Mgmt      For       For       For
1.5   Elect Director Leonard A. Lauder  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka



--------------------------------------------------------------------------------
The Mosaic Company

Ticker        Security ID:              Meeting Date        Meeting Status
MOS           CUSIP 61945C103           10/06/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Nancy E. Cooper    Mgmt      For       For       For
1.2   Elect Director James L. Popowich  Mgmt      For       For       For
1.3   Elect Director James T.           Mgmt      For       For       For
      Prokopanko
1.4   Elect Director Steven M. Seibert  Mgmt      For       For       For
2     Approve Conversion of Securities  Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals Under Cash Incentive Plans
13    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
7     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Proxy Access
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Steeg        Mgmt      For       For       For
2     Amendment to the 2002 Stock Plan  Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
United Parcel Service, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UPS           CUSIP 911312106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Discounted       Mgmt      For       For       For
      Employee Stock Purchase Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Guertin             Mgmt      For       For       For
1.2   Elect David Illingworth           Mgmt      For       For       For
1.3   Elect Ruediger Naumann-Etienne    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Compensation 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kuebler         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Annual Incentive Plan             Mgmt      For       For       For
6     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Dorman                Mgmt      For       For       For
2     Elect Massimo Ferragamo           Mgmt      For       For       For
3     Elect Mirian Graddick-Weir        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Contrarian ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
Abercrombie & Fitch Co.

Ticker        Security ID:              Meeting Date        Meeting Status
ANF           CUSIP 002896207           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bachmann              Mgmt      For       For       For
2     Elect Michael Jeffries            Mgmt      For       For       For
3     Elect John Kessler                Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Re-Approval of the Incentive      Mgmt      For       For       For
      Compensation Performance Plan

--------------------------------------------------------------------------------
Advanced Micro Devices, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMD           CUSIP 007903107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Claflin               Mgmt      For       For       For
2     Elect W. Michael Barnes           Mgmt      For       For       For
3     Elect John Caldwell               Mgmt      For       For       For
4     Elect Henry Chow                  Mgmt      For       For       For
5     Elect Craig Conway                Mgmt      For       For       For
6     Elect Nicholas Donofrio           Mgmt      For       For       For
7     Elect Paulett Eberhart            Mgmt      For       For       For
8     Elect Waleed Al Mokarrab Al       Mgmt      For       For       For
      Muhairi
9     Elect Robert Palmer               Mgmt      For       For       For
10    Elect Rory Read                   Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.11  Elect Sven Sandstrom              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      Incentive Plan.
18    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alcoa Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AA            CUSIP 013817101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathryn Fuller              Mgmt      For       Against   Against
2     Elect Judith Gueron               Mgmt      For       For       For
3     Elect Patricia Russo              Mgmt      For       Against   Against
4     Elect Ernesto Zedillo             Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Fair
      Price Protection
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority      Mgmt      For       For       For
      Requirement Relating to Removal
      of Directors
10    Repeal of Classified Board        Mgmt      For       For       For
11    Permit Written Consent            Mgmt      For       For       For



--------------------------------------------------------------------------------
Alere Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALR           CUSIP 01449J105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John F. Levy       Mgmt      For       For       For
1.2   Elect Director Jerry McAleer      Mgmt      For       For       For
1.3   Elect Director John A. Quelch     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
Allegheny Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
ATI           CUSIP 01741R102           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Harshman            Mgmt      For       For       For
1.2   Elect Diane Creel                 Mgmt      For       Withhold  Against
1.3   Elect John Pipski                 Mgmt      For       For       For
1.4   Elect James Rohr                  Mgmt      For       Withhold  Against
1.5   Elect Louis Thomas                Mgmt      For       For       For
2     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amdocs Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
DOX           CUSIP G02602103           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Minicucci            Mgmt      For       For       For
1.2   Elect Bruce Anderson              Mgmt      For       For       For
1.3   Elect Adrian Gardner              Mgmt      For       For       For
1.4   Elect John McLennan               Mgmt      For       For       For
1.5   Elect Simon Olswang               Mgmt      For       For       For
1.6   Elect Zohar Zisapel               Mgmt      For       For       For
1.7   Elect Julian Brodsky              Mgmt      For       For       For
1.8   Elect Eli Gelman                  Mgmt      For       For       For
1.9   Elect James Kahan                 Mgmt      For       For       For
1.10  Elect Richard LeFave              Mgmt      For       For       For
1.11  Elect Nehemia Lemelbaum           Mgmt      For       For       For
1.12  Elect Giora Yaron                 Mgmt      For       For       For
2     Amendment to the 1998 Stock       Mgmt      For       For       For
      Option and Incentive Plan
3     Approval of Financial Statements  Mgmt      For       For       For
4     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Ameren Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AEE           CUSIP 023608102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Brauer              Mgmt      For       For       For
1.2   Elect Cathrine Brune              Mgmt      For       For       For
1.3   Elect Ellen Fitzsimmons           Mgmt      For       For       For
1.4   Elect Walter Galvin               Mgmt      For       For       For
1.5   Elect Gayle Jackson               Mgmt      For       For       For
1.6   Elect James Johnson               Mgmt      For       For       For
1.7   Elect Steven Lipstein             Mgmt      For       For       For
1.8   Elect Patrick Stokes              Mgmt      For       For       For
1.9   Elect Thomas Voss                 Mgmt      For       For       For
1.10  Elect Stephen Wilson              Mgmt      For       For       For
1.11  Elect Jack Woodard                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Combustion Waste
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Energy Efficiency and Renewable
      Energy



--------------------------------------------------------------------------------
American Eagle Outfitters, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEO           CUSIP 02553E106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janice Page                 Mgmt      For       Against   Against
2     Elect Noel Spiegel                Mgmt      For       For       For
3     Elect Gerald Wedren               Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
American Electric Power Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEP           CUSIP 025537101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nicholas Atkins             Mgmt      For       For       For
2     Elect David Anderson              Mgmt      For       For       For
3     Elect James Cordes                Mgmt      For       For       For
4     Elect Ralph Crosby, Jr.           Mgmt      For       For       For
5     Elect Linda Goodspeed             Mgmt      For       For       For
6     Elect Thomas Hoaglin              Mgmt      For       For       For
7     Elect Michael Morris              Mgmt      For       For       For
8     Elect Richard Notebaert           Mgmt      For       For       For
9     Elect Lionel Nowell III           Mgmt      For       For       For
10    Elect Richard Sandor              Mgmt      For       For       For
11    Elect Sara Tucker                 Mgmt      For       For       For
12    Elect John Turner                 Mgmt      For       For       For
13    Senior Officer Incentive Plan     Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Johnson        Mgmt      For       For       For
12    Elect Ronald Rittenmeyer          Mgmt      For       For       For
13    Elect Douglas Steenland           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Aart de Geus                Mgmt      For       For       For
1.2   Elect Stephen Forrest             Mgmt      For       For       For
1.3   Elect Thomas Iannotti             Mgmt      For       For       For
1.4   Elect Susan James                 Mgmt      For       For       For
1.5   Elect Alexander Karsner           Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect Dennis Powell               Mgmt      For       For       For
1.8   Elect Willem Roelandts            Mgmt      For       Against   Against
1.9   Elect James Rogers                Mgmt      For       For       For
1.10  Elect Michael Splinter            Mgmt      For       For       For
1.11  Elect Robert Swan                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Arch Coal Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACI           CUSIP 039380100           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Freudenthal           Mgmt      For       For       For
1.2   Elect Patricia Godley             Mgmt      For       For       For
1.3   Elect George Morris III           Mgmt      For       For       For
1.4   Elect Wesley Taylor               Mgmt      For       For       For
1.5   Elect Peter Wold                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Mining Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Hale                  Mgmt      For       For       For
2     Elect Vada Manager                Mgmt      For       For       For
3     Elect George Schaefer, Jr.        Mgmt      For       For       For
4     Elect John Turner                 Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Restoration of Written Consent    Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO



--------------------------------------------------------------------------------
Avnet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AVT           CUSIP 053807103           11/04/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eleanor Baum       Mgmt      For       For       For
1.2   Elect Director J. Veronica        Mgmt      For       For       For
      Biggins
1.3   Elect Director Richard Hamada     Mgmt      For       For       For
1.4   Elect Director Ehud Houminer      Mgmt      For       For       For
1.5   Elect Director James A. Lawrence  Mgmt      For       For       For
1.6   Elect Director Frank R. Noonan    Mgmt      For       For       For
1.7   Elect Director Ray M. Robinson    Mgmt      For       For       For
1.8   Elect Director William H.         Mgmt      For       For       For
      Schumann, III
1.9   Elect Director William P.         Mgmt      For       For       For
      Sullivan
1.10  Elect Director Roy Vallee         Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Axis Capital Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
AXS           CUSIP G0692U109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Butt                Mgmt      For       For       For
1.2   Elect John Charman                Mgmt      For       For       For
1.3   Elect Charles Davis               Mgmt      For       For       For
1.4   Elect Andrew Large                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Baker Hughes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BHI           CUSIP 057224107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Brady                 Mgmt      For       For       For
1.2   Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
1.3   Elect Martin Craighead            Mgmt      For       For       For
1.4   Elect Chad Deaton                 Mgmt      For       For       For
1.5   Elect Anthony Fernandes           Mgmt      For       For       For
1.6   Elect Claire Gargalli             Mgmt      For       For       For
1.7   Elect Pierre Jungels              Mgmt      For       For       For
1.8   Elect James Lash                  Mgmt      For       For       For
1.9   Elect J. Larry Nichols            Mgmt      For       Withhold  Against
1.10  Elect H. John Riley, Jr.          Mgmt      For       For       For
1.11  Elect James Stewart               Mgmt      For       For       For
1.12  Elect Charles Watson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Bank of New York Mellon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BK            CUSIP 064058100           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.4   Elect Anna Cablik                 Mgmt      For       For       For
1.5   Elect Ronald Deal                 Mgmt      For       Withhold  Against
1.6   Elect J. Littleton Glover, Jr.    Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lisa Caputo                 Mgmt      For       For       For
1.2   Elect Kathy Higgins Victor        Mgmt      For       For       For
1.3   Elect Gerard Vittecoq             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
Brocade Communications Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRCD          CUSIP 111621306           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2009 Stock Plan  Mgmt      For       For       For
9     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Bunge Limited

Ticker        Security ID:              Meeting Date        Meeting Status
BG            CUSIP G16962105           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Francis Coppinger           Mgmt      For       For       For
2     Elect Alberto Weisser             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Campbell Soup Company

Ticker        Security ID:              Meeting Date        Meeting Status
CPB           CUSIP 134429109           11/17/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Edmund M.          Mgmt      For       For       For
      Carpenter
1.2   Elect Director Paul R. Charron    Mgmt      For       For       For
1.3   Elect Director Bennett Dorrance   Mgmt      For       For       For
1.4   Elect Director Lawrence C.        Mgmt      For       For       For
      Karlson
1.5   Elect Director Randall W.         Mgmt      For       For       For
      Larrimore
1.6   Elect Director Mary Alice D.      Mgmt      For       For       For
      Malone
1.7   Elect Director Sara Mathew        Mgmt      For       For       For
1.8   Elect Director Denise M. Morrison Mgmt      For       For       For
1.9   Elect Director William D. Perez   Mgmt      For       For       For
1.10  Elect Director Charles R. Perrin  Mgmt      For       For       For
1.11  Elect Director A. Barry Rand      Mgmt      For       For       For
1.12  Elect Director Nick Shreiber      Mgmt      For       For       For
1.13  Elect Director Tracey T. Travis   Mgmt      For       For       For
1.14  Elect Director Archbold D. van    Mgmt      For       For       For
      Beuren
1.15  Elect Director Les C. Vinney      Mgmt      For       For       For
1.16  Elect Director Charlotte C. Weber Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Associate Stock  Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Colleen F. Arnold  Mgmt      For       For       For
2     Elect Director George S. Barrett  Mgmt      For       For       For
3     Elect Director Glenn A. Britt     Mgmt      For       For       For
4     Elect Director Carrie S. Cox      Mgmt      For       For       For
5     Elect Director Calvin Darden      Mgmt      For       For       For
6     Elect Director Bruce L. Downey    Mgmt      For       For       For
7     Elect Director John F. Finn       Mgmt      For       For       For
8     Elect Director Gregory B. Kenny   Mgmt      For       For       For
9     Elect Director David P. King      Mgmt      For       For       For
10    Elect Director Richard C.         Mgmt      For       For       For
      Notebaert
11    Elect Director David W. Raisbeck  Mgmt      For       For       For
12    Elect Director Jean G. Spaulding  Mgmt      For       For       For
13    Ratify Auditors                   Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   Against   For
      Chairman



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Weisenburger        Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Accounts and Reports              Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Director's Remuneration Report    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Davidson            Mgmt      For       Withhold  Against
1.2   Elect V. Burns Hargis             Mgmt      For       Withhold  Against
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan
5     2012 Annual Incentive Plan        Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Reincorporation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bahl                Mgmt      For       For       For
1.2   Elect Steven Johnston             Mgmt      For       For       For
1.3   Elect Kenneth Lichtendahl         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Compensation Plan      Mgmt      For       For       For

--------------------------------------------------------------------------------
Cintas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CTAS          CUSIP 172908105           10/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Gerald S. Adolph   Mgmt      For       For       For
2     Elect Director Melanie W. Barstad Mgmt      For       For       For
3     Elect Director Richard T. Farmer  Mgmt      For       For       For
4     Elect Director Scott D. Farmer    Mgmt      For       For       For
5     Elect Director James J. Johnson   Mgmt      For       For       For
6     Elect Director Robert J. Kohlhepp Mgmt      For       For       For
7     Elect Director David C. Phillips  Mgmt      For       For       For
8     Elect Director Joseph Scaminace   Mgmt      For       For       For
9     Elect Director Ronald W. Tysoe    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       Against   Against
12    Elect Ernesto Zedillo             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the 2009 Stock       Mgmt      For       For       For
      Incentive Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CONSOL Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNX           CUSIP 20854P109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brett Harvey             Mgmt      For       For       For
1.2   Elect Philip Baxter               Mgmt      For       For       For
1.3   Elect James Altmeyer, Sr.         Mgmt      For       Withhold  Against

1.4   Elect William Davis               Mgmt      For       For       For
1.5   Elect Raj Gupta                   Mgmt      For       For       For
1.6   Elect Patricia Hammick            Mgmt      For       For       For
1.7   Elect David Hardesty, Jr.         Mgmt      For       Withhold  Against
1.8   Elect John Mills                  Mgmt      For       For       For
1.9   Elect William Powell              Mgmt      For       For       For
1.10  Elect Joseph Williams             Mgmt      For       For       For
2     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Constellation Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STZ           CUSIP 21036P108           07/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jerry Fowden       Mgmt      For       For       For
1.2   Elect Director Barry A. Fromberg  Mgmt      For       For       For
1.3   Elect Director Jeananne K.        Mgmt      For       For       For
      Hauswald
1.4   Elect Director James A. Locke III Mgmt      For       For       For
1.5   Elect Director Richard Sands      Mgmt      For       For       For
1.6   Elect Director Robert Sands       Mgmt      For       For       For
1.7   Elect Director Paul L. Smith      Mgmt      For       For       For
1.8   Elect Director Mark Zupan         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Request that the Board Adopt a    ShrHoldr  Against   For       Against
      Plan for All Stock to Have One
      Vote Per Share

--------------------------------------------------------------------------------
Constellation Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEG           CUSIP 210371100           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Corrections Corporation Of America

Ticker        Security ID:              Meeting Date        Meeting Status
CXW           CUSIP 22025Y407           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ferguson               Mgmt      For       For       For
1.2   Elect Damon Hininger              Mgmt      For       For       For
1.3   Elect Donna Alvarado              Mgmt      For       For       For
1.4   Elect William Andrews             Mgmt      For       For       For
1.5   Elect John Correnti               Mgmt      For       For       For
1.6   Elect Dennis DeConcini            Mgmt      For       For       For
1.7   Elect John Horne                  Mgmt      For       For       For
1.8   Elect C. Michael Jacobi           Mgmt      For       For       For
1.9   Elect Anne Mariucci               Mgmt      For       For       For
1.10  Elect Thurgood Marshall, Jr.      Mgmt      For       For       For
1.11  Elect Charles Overby              Mgmt      For       For       For
1.12  Elect John Prann, Jr.             Mgmt      For       For       For
1.13  Elect Joseph Russell              Mgmt      For       For       For
1.14  Elect Henri Wedell                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Rape and Sexual Abuse

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Barchi               Mgmt      For       For       For
1.2   Elect Joseph Scodari              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Non-Employee Directors Deferred   Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Mendelson            Mgmt      For       For       For
2     Elect Rodman Moorhead, III        Mgmt      For       Against   Against
3     Elect Timothy Weglicki            Mgmt      For       Against   Against
4     Repeal of Classified Board        Mgmt      For       For       For
5     Amendment to Supermajority        Mgmt      For       For       For
      Requirement
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure Report

--------------------------------------------------------------------------------
Cytec Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYT           CUSIP 232820100           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barry Johnson               Mgmt      For       For       For
2     Elect Carol Lowe                  Mgmt      For       For       For
3     Elect Thomas Rabaut               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1993 Stock       Mgmt      For       For       For
      Award and Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James W. Breyer    Mgmt      For       Withhold  Against
1.2   Elect Director Donald J. Carty    Mgmt      For       For       For
1.3   Elect Director Michael S. Dell    Mgmt      For       For       For
1.4   Elect Director William H. Gray,   Mgmt      For       For       For
      III
1.5   Elect Director Gerald J.          Mgmt      For       For       For
      Kleisterlee
1.6   Elect Director Thomas W. Luce,    Mgmt      For       For       For
      III
1.7   Elect Director Klaus S. Luft      Mgmt      For       For       For
1.8   Elect Director Alex J. Mandl      Mgmt      For       For       For
1.9   Elect Director Shantanu Narayen   Mgmt      For       For       For
1.10  Elect Director H. Ross Perot, Jr. Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
6     Provide Right to Act by Written   ShrHoldr  Against   For       Against
      Consent
7     Approve Declaration of Dividends  ShrHoldr  Against   Against   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Dow Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
DOW           CUSIP 260543103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arnold Allemang             Mgmt      For       For       For
2     Elect Jacqueline Barton           Mgmt      For       For       For
3     Elect James Bell                  Mgmt      For       For       For
4     Elect Jeff Fettig                 Mgmt      For       For       For
5     Elect John Hess                   Mgmt      For       For       For
6     Elect Andrew Liveris              Mgmt      For       For       For
7     Elect Paul Polman                 Mgmt      For       For       For
8     Elect Dennis Reilley              Mgmt      For       For       For
9     Elect James Ringler               Mgmt      For       For       For
10    Elect Ruth Shaw                   Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    2012 Stock Incentive Plan         Mgmt      For       For       For
14    2012 Employee Stock Purchase Plan Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
Duke Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DRE           CUSIP 264411505           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Baltimore Jr.        Mgmt      For       For       For
2     Elect William Cavanaugh III       Mgmt      For       For       For
3     Elect Alan Cohen                  Mgmt      For       For       For
4     Elect Ngaire Cuneo                Mgmt      For       For       For
5     Elect Charles Eitel               Mgmt      For       For       For
6     Elect Martin Jischke              Mgmt      For       For       For
7     Elect Dennis Oklak                Mgmt      For       For       For
8     Elect Melanie Sabelhaus           Mgmt      For       For       For
9     Elect Peter Scott III             Mgmt      For       For       For
10    Elect Jack Shaw                   Mgmt      For       For       For
11    Elect Lynn Thurber                Mgmt      For       For       For
12    Elect Robert Woodward, Jr.        Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
E TRADE Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETFC          CUSIP 269246401           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Elect Rodger Lawson               Mgmt      For       For       For
3     Elect Frank Petrilli              Mgmt      For       For       For
4     Elect Rebecca Saeger              Mgmt      For       For       For
5     Elect Joseph Sclafani             Mgmt      For       For       For
6     Elect Stephen Willard             Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Edison International

Ticker        Security ID:              Meeting Date        Meeting Status
EIX           CUSIP 281020107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jagjeet Bindra              Mgmt      For       For       For
2     Elect Vanessa Chang               Mgmt      For       For       For
3     Elect France Cordova              Mgmt      For       For       For
4     Elect Theodore Craver, Jr.        Mgmt      For       For       For
5     Elect Charles Curtis              Mgmt      For       For       For
6     Elect Bradford Freeman            Mgmt      For       For       For
7     Elect Luis Nogales                Mgmt      For       For       For
8     Elect Ronald Olson                Mgmt      For       Against   Against
9     Elect Richard Schlosberg, III     Mgmt      For       For       For
10    Elect Thomas Sutton               Mgmt      For       For       For
11    Elect Peter Taylor                Mgmt      For       For       For
12    Elect Brett White                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare



--------------------------------------------------------------------------------
Entergy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETR           CUSIP 29364G103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Maureen Bateman             Mgmt      For       For       For
2     Elect Gary Edwards                Mgmt      For       For       For
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Donald Hintz                Mgmt      For       For       For
5     Elect J. Wayne Leonard            Mgmt      For       For       For
6     Elect Stuart Levenick             Mgmt      For       For       For
7     Elect Blanche Lincoln             Mgmt      For       For       For
8     Elect Stewart Myers               Mgmt      For       For       For
9     Elect William Percy, II           Mgmt      For       For       For
10    Elect W.J. Tauzin                 Mgmt      For       For       For
11    Elect Steven Wilkinson            Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           04/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Canning Jr.            Mgmt      For       For       For
2     Elect Christopher Crane           Mgmt      For       For       For
3     Elect M. Walter D'Alessio         Mgmt      For       For       For
4     Elect Nicholas DeBenedictis       Mgmt      For       For       For
5     Elect Nelson Diaz                 Mgmt      For       For       For
6     Elect Sue Ling Gin                Mgmt      For       For       For
7     Elect Rosemarie Greco             Mgmt      For       For       For
8     Elect Paul Joskow                 Mgmt      For       For       For
9     Elect Richard Mies                Mgmt      For       For       For
10    Elect John Palms                  Mgmt      For       For       For
11    Elect William Richardson          Mgmt      For       For       For
12    Elect Thomas Ridge                Mgmt      For       For       For
13    Elect John Rogers, Jr.            Mgmt      For       For       For
14    Elect John Rowe                   Mgmt      For       For       For
15    Elect Stephen Steinour            Mgmt      For       For       For
16    Elect Donald Thompson             Mgmt      For       For       For
17    Elect Ann Berzin                  Mgmt      For       For       For
18    Elect Yves de Balmann             Mgmt      For       For       For
19    Elect Robert Lawless              Mgmt      For       For       For
20    Elect Mayo Shattuck III           Mgmt      For       For       For
21    Ratification of Auditor           Mgmt      For       For       For
22    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Adjourn Meeting                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Spin-Off Agreement        Mgmt      For       For       For
2     Approve Reverse Stock Split       Mgmt      For       For       For
3     Approve Merger Agreement          Mgmt      For       For       For
4     Amend Certificate of              Mgmt      For       For       For
      Incorporation Renouncing
      Interest in Transactions that
      may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip'   Mgmt      For       For       For
      Battle
5.2   Elect Director Barry Diller       Mgmt      For       Withhold  Against
5.3   Elect Director Jonathan L. Dolgen Mgmt      For       For       For
5.4   Elect Director William R.         Mgmt      For       Withhold  Against
      Fitzgerald
5.5   Elect Director Craig A. Jacobson  Mgmt      For       For       For
5.6   Elect Director Victor A. Kaufman  Mgmt      For       Withhold  Against
5.7   Elect Director Peter M. Kern      Mgmt      For       For       For
5.8   Elect Director Dara Khosrowshahi  Mgmt      For       Withhold  Against
5.9   Elect Director John C. Malone     Mgmt      For       For       For
5.10  Elect Director Jose A. Tazon      Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For
7     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect R. Jordan Gates             Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Stock Option Plan            Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James L. Barksdale Mgmt      For       For       For
2     Elect Director John A. Edwardson  Mgmt      For       For       For
3     Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
4     Elect Director Steven R. Loranger Mgmt      For       For       For
5     Elect Director Gary W. Loveman    Mgmt      For       For       For
6     Elect Director R. Brad Martin     Mgmt      For       For       For
7     Elect Director Joshua Cooper Ramo Mgmt      For       For       For
8     Elect Director Susan C. Schwab    Mgmt      For       For       For
9     Elect Director Frederick W. Smith Mgmt      For       For       For
10    Elect Director Joshua I. Smith    Mgmt      For       For       For
11    Elect Director David P. Steiner   Mgmt      For       For       For
12    Elect Director Paul S. Walsh      Mgmt      For       For       For
13    Provide Right to Call Special     Mgmt      For       For       For
      Meeting
14    Ratify Auditors                   Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against
19    Report on Political Contributions ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Bridgeman, Jr.      Mgmt      For       For       For
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 McCallister         Mgmt      For       For       For
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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
First Niagara Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNFG          CUSIP 33582V108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Florio                 Mgmt      For       For       For
1.2   Elect Nathaniel Woodson           Mgmt      For       For       For
1.3   Elect Roxanne Coady               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of Performance Goals under the
      2007 Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Coal Combustion Waste
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Risk
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Adoption of Simple Majority
      Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
General Dynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GD            CUSIP 369550108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Barra                  Mgmt      For       For       For
2     Elect Nicholas Chabraja           Mgmt      For       For       For
3     Elect James Crown                 Mgmt      For       Against   Against
4     Elect William Fricks              Mgmt      For       Against   Against
5     Elect Jay Johnson                 Mgmt      For       For       For
6     Elect James Jones                 Mgmt      For       For       For
7     Elect Paul Kaminski               Mgmt      For       Against   Against
8     Elect John Keane                  Mgmt      For       For       For
9     Elect Lester Lyles                Mgmt      For       For       For
10    Elect Phebe Novakovic             Mgmt      For       For       For
11    Elect William Osborn              Mgmt      For       For       For
12    Elect Sir Robert Walmsley         Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    2012 Equity Compensation Plan     Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
Great Plains Energy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GXP           CUSIP 391164100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Bassham               Mgmt      For       For       For
1.2   Elect David Bodde                 Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
1.4   Elect Randall Ferguson, Jr.       Mgmt      For       For       For
1.5   Elect Gary Forsee                 Mgmt      For       For       For
1.6   Elect Thomas Hyde                 Mgmt      For       For       For
1.7   Elect James Mitchell              Mgmt      For       For       For
1.8   Elect John Sherman                Mgmt      For       For       For
1.9   Elect Linda Talbott               Mgmt      For       For       For
1.10  Elect Robert West                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hanesbrands Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HBI           CUSIP 410345102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lee Chaden                  Mgmt      For       For       For
1.2   Elect Bobby Griffin               Mgmt      For       For       For
1.3   Elect James Johnson               Mgmt      For       For       For
1.4   Elect Jessica Mathews             Mgmt      For       For       For
1.5   Elect J. Patrick Mulcahy          Mgmt      For       For       For
1.6   Elect Ronald Nelson               Mgmt      For       For       For
1.7   Elect Richard Noll                Mgmt      For       For       For
1.8   Elect Andrew Schindler            Mgmt      For       For       For
1.9   Elect Ann Ziegler                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linebarger        Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Harman International Industries, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HAR           CUSIP 413086109           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian F. Carroll   Mgmt      For       For       For
1.2   Elect Director Hellene S. Runtagh Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Declassify the Board of Directors Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
HCC Insurance Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCC           CUSIP 404132102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Emmanuel Ballases           Mgmt      For       For       For
1.2   Elect Judy Bozeman                Mgmt      For       For       For
1.3   Elect Frank Bramanti              Mgmt      For       For       For
1.4   Elect Walter Duer                 Mgmt      For       For       For
1.5   Elect James Flagg                 Mgmt      For       For       For
1.6   Elect Thomas Hamilton             Mgmt      For       For       For
1.7   Elect Leslie Heisz                Mgmt      For       For       For
1.8   Elect John Molbeck, Jr.           Mgmt      For       For       For
1.9   Elect Robert Rosholt              Mgmt      For       For       For
1.10  Elect J. Mikesell Thomas          Mgmt      For       For       For
1.11  Elect Christopher J. Williams     Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Health Net, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HNT           CUSIP 42222G108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Citrino                Mgmt      For       Against   Against
2     Elect Theodore Craver, Jr.        Mgmt      For       For       For
3     Elect Vicki Escarra               Mgmt      For       Against   Against
4     Elect Gale Fitzgerald             Mgmt      For       For       For
5     Elect Patrick Foley               Mgmt      For       Against   Against
6     Elect Jay Gellert                 Mgmt      For       For       For
7     Elect Roger Greaves               Mgmt      For       For       For
8     Elect Bruce Willison              Mgmt      For       Against   Against
9     Elect Frederick Yeager            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Hertz Global Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTZ           CUSIP 42805T105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Carl Berquist               Mgmt      For       For       For
2     Elect Michael Koehler             Mgmt      For       For       For
3     Elect Linda Fayne Levinson        Mgmt      For       For       For
4     Elect Angel Morales               Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Hospira, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSP           CUSIP 441060100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Bowles              Mgmt      For       For       For
2     Elect Roger Hale                  Mgmt      For       For       For
3     Elect John Staley                 Mgmt      For       For       For
4     Elect William Dempsey             Mgmt      For       For       For
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Repeal of Classified Board        Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hudson City Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCBK          CUSIP 443683107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denis Salamone              Mgmt      For       Against   Against
2     Elect Michael Azzara              Mgmt      For       Against   Against
3     Elect Victoria Bruni              Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Ingram Micro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IM            CUSIP 457153104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Howard Atkins               Mgmt      For       Against   Against
2     Elect Leslie Heisz                Mgmt      For       For       For
3     Elect John Ingram                 Mgmt      For       Against   Against
4     Elect Orrin Ingram, II            Mgmt      For       Against   Against
5     Elect Dale Laurance               Mgmt      For       For       For
6     Elect Linda Levinson              Mgmt      For       Against   Against
7     Elect Scott McGregor              Mgmt      For       For       For
8     Elect Alain Monie                 Mgmt      For       For       For
9     Elect Michael Smith               Mgmt      For       For       For
10    Elect Joe Wyatt                   Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Halvorsen      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Laybourne         Mgmt      For       Against   Against
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 Incentive Plan     Mgmt      For       Against   Against
15    Management Incentive              Mgmt      For       For       For
      Compensation Program
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Jacobs Engineering Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JEC           CUSIP 469814107           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Noel Watson                 Mgmt      For       For       For
2     Elect Joseph Bronson              Mgmt      For       For       For
3     Elect Peter Robertson             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 1999 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Jones Lang LaSalle Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
JLL           CUSIP 48020Q107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Hugo Bague                  Mgmt      For       For       For
2     Elect Colin Dyer                  Mgmt      For       For       For
3     Elect Darryl Hartley-Leonard      Mgmt      For       For       For
4     Elect DeAnne Julius               Mgmt      For       For       For
5     Elect Ming Lu                     Mgmt      For       For       For
6     Elect Lauralee Martin             Mgmt      For       Against   Against
7     Elect Martin Nesbitt              Mgmt      For       For       For
8     Elect Sheila Penrose              Mgmt      For       For       For
9     Elect David Rickard               Mgmt      For       For       For
10    Elect Roger Staubach              Mgmt      For       For       For
11    Elect Thomas Theobald             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Reapproval of the                 Mgmt      For       For       For
      Performance-Based Award
      Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
L-3 Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLL           CUSIP 502424104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lewis Kramer                Mgmt      For       For       For
2     Elect Robert Millard              Mgmt      For       For       For
3     Elect Arthur Simon                Mgmt      For       For       For
4     2012 Cash Incentive Plan          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James W. Bagley    Mgmt      For       For       For
1.2   Elect Director Robert M. Berdahl  Mgmt      For       For       For
1.3   Elect Director Eric K. Brandt     Mgmt      For       For       For
1.4   Elect Director Michael R. Cannon  Mgmt      For       For       For
1.5   Elect Director Christine A.       Mgmt      For       For       For
      Heckart
1.6   Elect Director Grant M. Inman     Mgmt      For       For       For
1.7   Elect Director Catherine P. Lego  Mgmt      For       For       For
1.8   Elect Director Stephen G.         Mgmt      For       For       For
      Newberry
1.9   Elect Director Kim E. Perdikou    Mgmt      For       For       For
1.10  Elect Director Abhijit Y.         Mgmt      For       For       For
      Talwalkar
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Lazard Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
LAZ           CUSIP G54050102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ashish Bhutani              Mgmt      For       For       For
1.2   Elect Steven Heyer                Mgmt      For       Withhold  Against
1.3   Elect Sylvia Jay                  Mgmt      For       Withhold  Against
1.4   Elect Vernon Jordan, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Level 3 Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LVLT          CUSIP 52729N308           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter Scott, Jr.           Mgmt      For       For       For
1.2   Elect James Crowe                 Mgmt      For       For       For
1.3   Elect Kevin Chilton               Mgmt      For       For       For
1.4   Elect Archie Clemins              Mgmt      For       For       For
1.5   Elect Steven Clontz               Mgmt      For       For       For
1.6   Elect James Ellis, Jr.            Mgmt      For       For       For
1.7   Elect Richard Jaros               Mgmt      For       Withhold  Against
1.8   Elect Michael Mahoney             Mgmt      For       Withhold  Against
1.9   Elect Charles Miller, III         Mgmt      For       For       For
1.10  Elect Peter Seah Lim Huat         Mgmt      For       For       For
1.11  Elect John Reed                   Mgmt      For       Withhold  Against
1.12  Elect Albert Yates                Mgmt      For       Withhold  Against
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the Stock Plan       Mgmt      For       For       For
4     Ratification of Shareholder       Mgmt      For       For       For
      Rights Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Level 3 Communications, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LVLT          CUSIP 52729N100           08/04/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Lexmark International

Ticker        Security ID:              Meeting Date        Meeting Status
LXK           CUSIP 529771107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Roy Dunbar               Mgmt      For       For       For
2     Elect Michael Maples              Mgmt      For       For       For
3     Elect Stephen Hardis              Mgmt      For       For       For
4     Elect William Fields              Mgmt      For       For       For
5     Elect Robert Holland, Jr.         Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect George Henderson III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lockheed Martin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LMT           CUSIP 539830109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nolan Archibald             Mgmt      For       Against   Against
2     Elect Rosalind Brewer             Mgmt      For       For       For
3     Elect David Burritt               Mgmt      For       Against   Against
4     Elect James Ellis, Jr.            Mgmt      For       For       For
5     Elect Thomas Falk                 Mgmt      For       For       For
6     Elect Gwendolyn King              Mgmt      For       For       For
7     Elect James Loy                   Mgmt      For       Against   Against
8     Elect Douglas McCorkindale        Mgmt      For       Against   Against
9     Elect Joseph Ralston              Mgmt      For       Against   Against
10    Elect Anne Stevens                Mgmt      For       Against   Against
11    Elect Robert Stevens              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the Stock Option     Mgmt      For       For       For
      Plan
16    Re-approval of Incentive          Mgmt      For       For       For
      Compensation Plan
17    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Manpower Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MAN           CUSIP 56418H100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jeffrey Joerres             Mgmt      For       For       For
2     Elect John Walter                 Mgmt      For       For       For
3     Elect Marc Bolland                Mgmt      For       For       For
4     Elect Ulice Payne, Jr.            Mgmt      For       For       For
5     Company Name Change               Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
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       For       For
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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Manoogian           Mgmt      For       For       For
2     Elect John Plant                  Mgmt      For       For       For
3     Elect Mary Ann Van Lokeren        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
MGM Resorts International

Ticker        Security ID:              Meeting Date        Meeting Status
MGM           CUSIP 552953101           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Baldwin              Mgmt      For       For       For
1.2   Elect William Bible               Mgmt      For       For       For
1.3   Elect Burton Cohen                Mgmt      For       For       For
1.4   Elect Willie Davis                Mgmt      For       Withhold  Against
1.5   Elect Alexis Herman               Mgmt      For       For       For
1.6   Elect Roland Hernandez            Mgmt      For       For       For
1.7   Elect Anthony Mandekic            Mgmt      For       Withhold  Against
1.8   Elect Rose McKinney-James         Mgmt      For       Withhold  Against
1.9   Elect James Murren                Mgmt      For       For       For
1.10  Elect Daniel Taylor               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Plan               Mgmt      For       For       For

--------------------------------------------------------------------------------
Molex Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MOLX          CUSIP 608554101           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Edgar D. Jannotta  Mgmt      For       For       For
1.2   Elect Director John H. Krehbiel,  Mgmt      For       For       For
      Jr.
1.3   Elect Director Donald G. Lubin    Mgmt      For       For       For
1.4   Elect Director Robert J. Potter   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Compensation Plan
16    Amendment to the Directors'       Mgmt      For       For       For
      Equity Capital Accumulation Plan
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Motorola Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSI           CUSIP 620076307           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
10    Ratification of Auditor           Mgmt      For       Against   Against
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplier Sustainability Report
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
4     Amendment to Supermajority        Mgmt      For       Against   Against
      Requirement Regarding Business
      Combinations
5     Technical Bye-Law Amendments      Mgmt      For       For       For
6     2012 Incentive Bonus Plan         Mgmt      For       For       For
7     2012 Stock Plan                   Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements



--------------------------------------------------------------------------------
NCR Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NCR           CUSIP 62886E108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Nuti                Mgmt      For       For       For
1.2   Elect Gary Daichendt              Mgmt      For       Withhold  Against
1.3   Elect Robert DeRodes              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Clarke               Mgmt      For       Against   Against
2     Elect Elizabeth Cuthbert-Millett  Mgmt      For       For       For
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 of          Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Beebe                 Mgmt      For       For       For
2     Elect Carolyn Katz                Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Northrop Grumman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NOC           CUSIP 666807102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Bush                 Mgmt      For       For       For
2     Elect Lewis Coleman               Mgmt      For       Against   Against
3     Elect Victor Fazio                Mgmt      For       Against   Against
4     Elect Donald Felsinger            Mgmt      For       Against   Against
5     Elect Stephen Frank               Mgmt      For       Against   Against
6     Elect Bruce Gordon                Mgmt      For       Against   Against
7     Elect Madeleine Kleiner           Mgmt      For       For       For
8     Elect Karl Krapek                 Mgmt      For       Against   Against
9     Elect Richard Myers               Mgmt      For       Against   Against
10    Elect Aulana Peters               Mgmt      For       Against   Against
11    Elect Gary Roughead               Mgmt      For       For       For
12    Elect Thomas Schoewe              Mgmt      For       For       For
13    Elect Kevin Sharer                Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to Remove Requirement   Mgmt      For       For       For
      of Shareholder Approval for
      Significant Actions
17    Additional Rights of Action by    Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
NV Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVE           CUSIP 67073Y106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Glenn Christenson           Mgmt      For       For       For
3     Elect Susan Clark                 Mgmt      For       For       For
4     Elect Stephen Frank               Mgmt      For       Against   Against
5     Elect Brian Kennedy               Mgmt      For       For       For
6     Elect Maureen Mullarkey           Mgmt      For       For       For
7     Elect John O'Reilly               Mgmt      For       For       For
8     Elect Philip Satre                Mgmt      For       For       For
9     Elect Donald Snyder               Mgmt      For       Against   Against
10    Elect Michael Yackira             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2003             Mgmt      For       For       For
      Non-Employee Director Stock Plan
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hessels         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Old Republic International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ORI           CUSIP 680223104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harrington Bischof          Mgmt      For       For       For
1.2   Elect Leo Knight, Jr.             Mgmt      For       For       For
1.3   Elect Charles Titterton           Mgmt      For       For       For
1.4   Elect Steven Walker               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation



--------------------------------------------------------------------------------
Oshkosh Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OSK           CUSIP 688239201           01/27/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard M.         Mgmt      For       For       For
      Donnelly
1.2   Elect Director Michael W. Grebe   Mgmt      For       For       For
1.3   Elect Director Peter B. Hamilton  Mgmt      For       For       For
1.4   Elect Director Kathleen J. Hempel Mgmt      For       For       For
1.5   Elect Director Leslie F. Kenne    Mgmt      For       For       For
1.6   Elect Director Harvey N. Medvin   Mgmt      For       For       For
1.7   Elect Director J. Peter Mosling,  Mgmt      For       For       For
      Jr.
1.8   Elect Directors Craig P. Omtvedt  Mgmt      For       For       For
1.9   Elect Director Duncan J. Palmer   Mgmt      For       For       For
1.10  Elect Director John S. Shielly    Mgmt      For       For       For
1.11  Elect Director Richard G. Sim     Mgmt      For       For       For
1.12  Elect Director Charles L. Szews   Mgmt      For       For       For
1.13  Elect Director William S. Wallace Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Provide Right to Act by Written   ShrHoldr  Against   For       Against
      Consent

--------------------------------------------------------------------------------
Oshkosh Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OSK           CUSIP 688239201           01/27/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director A.B. Krongard      ShrHoldr  For       TNA       N/A
1.2   Elect Director Vincent J.         ShrHoldr  For       TNA       N/A
      Intrieri
1.3   Elect Director Samuel Merksamer   ShrHoldr  For       TNA       N/A
1.4   Elect Director Jose Maria Alapont ShrHoldr  For       TNA       N/A
1.5   Elect Director Daniel A.          ShrHoldr  For       TNA       N/A
      Ninivaggi
1.6   Elect Director Marc F. Gustafson  ShrHoldr  For       TNA       N/A
1.7   Management Nominee - Richard M.   ShrHoldr  For       TNA       N/A
      Donnelly
1.8   Management Nominee - Peter B.     ShrHoldr  For       TNA       N/A
      Hamilton
1.9   Management Nominee - Leslie F.    ShrHoldr  For       TNA       N/A
      Kenne
1.10  Management Nominee - Craig P.     ShrHoldr  For       TNA       N/A
      Omtvedt
1.11  Management Nominee - Duncan J.    ShrHoldr  For       TNA       N/A
      Palmer
1.12  Management Nominee - John S.      ShrHoldr  For       TNA       N/A
      Shielly
1.13  Management Nominee - William S.   ShrHoldr  For       TNA       N/A
      Wallace
2     Ratify Auditors                   Mgmt      For       TNA       N/A
3     Advisory Vote to Ratify Named     Mgmt      Against   TNA       N/A
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan          Mgmt      Against   TNA       N/A
5     Provide Right to Act by Written   ShrHoldr  For       TNA       N/A
      Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Colter                 Mgmt      For       For       For
1.2   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.3   Elect Helge Wehmeier              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  For       For       For
      Majority Vote for Election of
      Directors
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Partnerre Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PRE           CUSIP G6852T105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jan Holsboer                Mgmt      For       For       For
1.2   Elect Roberto Mendoza             Mgmt      For       For       For
1.3   Elect Kevin Twomey                Mgmt      For       For       For
1.4   Elect David Zwiener               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2003             Mgmt      For       Against   Against
      Non-Employee Directors Share Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Peabody Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BTU           CUSIP 704549104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Boyce               Mgmt      For       For       For
1.2   Elect William Coley               Mgmt      For       For       For
1.3   Elect William James               Mgmt      For       For       For
1.4   Elect Robert Karn III             Mgmt      For       For       For
1.5   Elect M. Frances Keeth            Mgmt      For       For       For
1.6   Elect Henry Lentz                 Mgmt      For       For       For
1.7   Elect Robert Malone               Mgmt      For       For       For
1.8   Elect William Rusnack             Mgmt      For       For       For
1.9   Elect John Turner                 Mgmt      For       For       For
1.10  Elect Sandra Van Trease           Mgmt      For       For       For
1.11  Elect Alan Washkowitz             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Penn National Gaming, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PENN          CUSIP 707569109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Handler               Mgmt      For       Withhold  Against
1.2   Elect John Jacquemin              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     2012 Long-Term Incentive Plan     Mgmt      For       For       For
4     Amendment to the Pepco Holdings,  Mgmt      For       For       For
      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



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Perkinelmer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PKI           CUSIP 714046109           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Barrett               Mgmt      For       For       For
2     Elect Robert Friel                Mgmt      For       For       For
3     Elect Nicholas Lopardo            Mgmt      For       For       For
4     Elect Alexis Michas               Mgmt      For       For       For
5     Elect James Mullen                Mgmt      For       For       For
6     Elect Vicki Sato                  Mgmt      For       For       For
7     Elect Kenton Sicchitano           Mgmt      For       For       For
8     Elect Patrick Sullivan            Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
PG&E Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCG           CUSIP 69331C108           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Andrews               Mgmt      For       For       For
2     Elect Lewis Chew                  Mgmt      For       For       For
3     Elect C. Lee Cox                  Mgmt      For       For       For
4     Elect Anthony Earley, Jr.         Mgmt      For       For       For
5     Elect Fred Fowler                 Mgmt      For       For       For
6     Elect Maryellen Herringer         Mgmt      For       Against   Against
7     Elect Roger Kimmel                Mgmt      For       For       For
8     Elect Richard Meserve             Mgmt      For       For       For
9     Elect Forrest Miller              Mgmt      For       For       For
10    Elect Rosendo Parra               Mgmt      For       For       For
11    Elect Barbara Rambo               Mgmt      For       For       For
12    Elect Barry Williams              Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Removing Sexual Orientation from
      Anti-Bias Policy



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fuchs       Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
PNC Financial Services Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNC           CUSIP 693475105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Public Service Enterprise Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
PEG           CUSIP 744573106           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Albert Gamper, Jr.          Mgmt      For       For       For
2     Elect Conrad Harper               Mgmt      For       For       For
3     Elect William Hickey              Mgmt      For       For       For
4     Elect Ralph Izzo                  Mgmt      For       For       For
5     Elect Shirley Jackson             Mgmt      For       For       For
6     Elect David Lilley                Mgmt      For       For       For
7     Elect Thomas Renyi                Mgmt      For       For       For
8     Elect Hak Cheol Shin              Mgmt      For       For       For
9     Elect Richard Swift               Mgmt      For       For       For
10    Elect Susan Tomasky               Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Quanta Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PWR           CUSIP 74762E102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Ball                  Mgmt      For       Against   Against
2     Elect John Colson                 Mgmt      For       For       For
3     Elect John Conaway                Mgmt      For       For       For
4     Elect Ralph DiSibio               Mgmt      For       For       For
5     Elect Vincent Foster              Mgmt      For       For       For
6     Elect Bernard Fried               Mgmt      For       For       For
7     Elect Louis Golm                  Mgmt      For       For       For
8     Elect Worthing Jackman            Mgmt      For       For       For
9     Elect James O'Neil III            Mgmt      For       For       For
10    Elect Bruce Ranck                 Mgmt      For       Against   Against
11    Elect Pat Wood, III               Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Quinlan, III         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Performance Incentive Plan   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Procurement Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Shelley Broader             Mgmt      For       For       For
1.2   Elect Francis Godbold             Mgmt      For       For       For
1.3   Elect H. William Habermeyer, Jr.  Mgmt      For       For       For
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 Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Raytheon Company

Ticker        Security ID:              Meeting Date        Meeting Status
RTN           CUSIP 755111507           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Cartwright            Mgmt      For       For       For
2     Elect Vernon Clark                Mgmt      For       For       For
3     Elect John Deutch                 Mgmt      For       Against   Against
4     Elect Stephen Hadley              Mgmt      For       For       For
5     Elect Frederic Poses              Mgmt      For       For       For
6     Elect Michael Ruettgers           Mgmt      For       For       For
7     Elect Ronald Skates               Mgmt      For       For       For
8     Elect William Spivey              Mgmt      For       For       For
9     Elect Linda Stuntz                Mgmt      For       Against   Against
10    Elect William Swanson             Mgmt      For       For       For
11    ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Samuel Bartholomew, Jr.     Mgmt      For       Against   Against
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 Deavenport, Jr.     Mgmt      For       Against   Against
6     Elect Don DeFosset                Mgmt      For       For       For
7     Elect Eric Fast                   Mgmt      For       For       For
8     Elect O. B. Grayson Hall, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
18    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
19    Ratification of Auditor           Mgmt      For       For       For
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Reinsurance Group of America, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
RGA           CUSIP 759351604           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Sievert                Mgmt      For       For       For
1.2   Elect Stanley Tulin               Mgmt      For       For       For
1.3   Elect A. Greig Woodring           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Republic Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RSG           CUSIP 760759100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Crownover             Mgmt      For       For       For
2     Elect William Flynn               Mgmt      For       For       For
3     Elect Michael Larson              Mgmt      For       For       For
4     Elect Nolan Lehmann               Mgmt      For       For       For
5     Elect W. Lee Nutter               Mgmt      For       For       For
6     Elect Ramon Rodriguez             Mgmt      For       For       For
7     Elect Donald Slager               Mgmt      For       For       For
8     Elect Allan Sorensen              Mgmt      For       For       For
9     Elect John Trani                  Mgmt      For       For       For
10    Elect Michael Wickham             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Approval of Survivor
      Benefits (Golden Coffins)
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Rockwell Collins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COL           CUSIP 774341101           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Carbone             Mgmt      For       For       For
1.2   Elect Clayton Jones               Mgmt      For       For       For
1.3   Elect Cheryl Shavers              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Royal Caribbean Cruises Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
RCL           CUSIP V7780T103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Morten Arntzen              Mgmt      For       For       For
2     Elect Bernard Aronson             Mgmt      For       For       For
3     Elect Richard Fain                Mgmt      For       For       For
4     Elect Ann Moore                   Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Capital          Mgmt      For       For       For
      Performance Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning

--------------------------------------------------------------------------------
SAIC, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAI           CUSIP 78390X101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect France Cordova              Mgmt      For       For       For
2     Elect Jere Drummond               Mgmt      For       Against   Against
3     Elect Thomas Frist, III           Mgmt      For       For       For
4     Elect John Hamre                  Mgmt      For       For       For
5     Elect Miriam John                 Mgmt      For       For       For
6     Elect Anita Jones                 Mgmt      For       For       For
7     Elect John Jumper                 Mgmt      For       Against   Against
8     Elect Harry Kraemer, Jr.          Mgmt      For       For       For
9     Elect Lawrence Nussdorf           Mgmt      For       For       For
10    Elect Edward Sanderson, Jr.       Mgmt      For       For       For
11    Elect A. Thomas Young             Mgmt      For       For       For
12    Merger of the Company into its    Mgmt      For       For       For
      Wholly-Owned Subsidiary, Science
      Applications International
      Corporation
13    Amendments to the 2006 Equity     Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Seagate Technology Public Limited Company

Ticker        Security ID:              Meeting Date        Meeting Status
STX           CUSIP G7945M107           10/26/2011          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reelect Stephen J. Luczo as       Mgmt      For       For       For
      Director
2     Reelect D Frank J. Biondi, Jr.    Mgmt      For       For       For
      as Director
3     Reelect Michael R. Cannon as      Mgmt      For       For       For
      Director
4     Reelect Lydia M. Marshall as      Mgmt      For       For       For
      Director
5     Reelect C.S. Park as Director     Mgmt      For       For       For
6     Reelect Gregorio Reyes as         Mgmt      For       For       For
      Director
7     Reelect Edward J. Zander as       Mgmt      For       For       For
      Director
8     Approve Omnibus Stock Plan        Mgmt      For       For       For
9     Determine Price Range for         Mgmt      For       For       For
      Reissuance of Treasury Shares
10    Authorize the Holding of the      Mgmt      For       For       For
      2012 AGM at a Location Outside
      Ireland
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Dunphy         Mgmt      For       For       For
6     Elect William Hickey              Mgmt      For       For       For
7     Elect Jacqueline Kosecoff         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sears Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SHLD          CUSIP 812350106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis D'Ambrosio            Mgmt      For       For       For
1.2   Elect William Kunkler III         Mgmt      For       For       For
1.3   Elect Edward Lampert              Mgmt      For       For       For
1.4   Elect Steven Mnuchin              Mgmt      For       Withhold  Against
1.5   Elect Ann Reese                   Mgmt      For       Withhold  Against
1.6   Elect Emily Scott                 Mgmt      For       For       For
1.7   Elect Thomas Tisch                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Reapproval of the Umbrella        Mgmt      For       For       For
      Incentive Program
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Boeckmann              Mgmt      For       Against   Against
2     Elect James Brocksmith, Jr.       Mgmt      For       For       For
3     Elect Donald Felsinger            Mgmt      For       For       For
4     Elect Wilford Godbold, Jr.        Mgmt      For       For       For
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 Sacristan       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability

--------------------------------------------------------------------------------
Service Corporation International

Ticker        Security ID:              Meeting Date        Meeting Status
SCI           CUSIP 817565104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Waltrip              Mgmt      For       For       For
1.2   Elect Anthony Coelho              Mgmt      For       For       For
1.3   Elect Marcus Watts                Mgmt      For       For       For
1.4   Elect Edward Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ann Bates                   Mgmt      For       For       For
2     Elect William Diefenderfer III    Mgmt      For       For       For
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 Porter, Jr.    Mgmt      For       For       For
10    Elect Frank Puleo                 Mgmt      For       For       For
11    Elect Wolfgang Schoellkopf        Mgmt      For       For       For
12    Elect Steven Shapiro              Mgmt      For       For       For
13    Elect J. Terry Strange            Mgmt      For       For       For
14    Elect Anthony Terracciano         Mgmt      For       For       For
15    Elect Barry Williams              Mgmt      For       For       For
16    2012 Omnibus Incentive Plan       Mgmt      For       For       For
17    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
18    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Biegler               Mgmt      For       For       For
2     Elect J. Veronica Biggins         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Elimination of Supermajority      Mgmt      For       For       For
      Requirement
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Nilsson       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
13    Amendments to Articles: Opt-out   Mgmt      For       For       For
      of Business Combination Statute
14    Amendments to Articles:           Mgmt      For       For       For
      Eliminate Business Combination
      Provision
15    Approval of Material Terms of     Mgmt      For       For       For
      Performance Objectives under the
      2007 Omnibus Incentive Plan
16    Shareholder Proposal Regarding a  ShrHoldr  Against   Against   For
      Bonus Deferral Policy
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Consent         Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Cash Incentive Plan
16    Amendment to the Executive        Mgmt      For       For       For
      Officer Incentive Plan
17    2012 Employee Stock Purchase Plan Mgmt      For       For       For
18    Ratification of Auditor           Mgmt      For       For       For
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frits van Paasschen         Mgmt      For       For       For
1.2   Elect Bruce Duncan                Mgmt      For       For       For
1.3   Elect Adam Aron                   Mgmt      For       For       For
1.4   Elect Charlene Barshefsky         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kennett Burnes              Mgmt      For       For       For
2     Elect Peter Coym                  Mgmt      For       For       For
3     Elect Patrick de Saint-Aignan     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the 2006 Equity      Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linnenbringer       Mgmt      For       For       For
9     Elect G. Gilmer Minor III         Mgmt      For       For       For
10    Elect Donna Morea                 Mgmt      For       For       For
11    Elect David Ratcliffe             Mgmt      For       For       For
12    Elect William Rogers, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Superior Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Bouillion            Mgmt      For       For       For
1.2   Elect Enoch Dawkins               Mgmt      For       Withhold  Against
1.3   Elect David Dunlap                Mgmt      For       For       For
1.4   Elect James Funk                  Mgmt      For       For       For
1.5   Elect Terence Hall                Mgmt      For       For       For
1.6   Elect Ernest Howard, III          Mgmt      For       Withhold  Against
1.7   Elect Peter Kinnear               Mgmt      For       For       For
1.8   Elect Michael McShane             Mgmt      For       For       For
1.9   Elect W. Matt Ralls               Mgmt      For       For       For
1.10  Elect Justin Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Superior Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Sysco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SYY           CUSIP 871829107           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Judith B. Craven,  Mgmt      For       For       For
      M.D.
2     Elect Director William J. DeLaney Mgmt      For       For       For
3     Elect Director Larry C. Glasscock Mgmt      For       For       For
4     Elect Director Richard G.         Mgmt      For       For       For
      Tilghman
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Declassify the Board of Directors Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Target Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TGT           CUSIP 87612E106           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Term        Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Electronic Waste
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending



--------------------------------------------------------------------------------
Telephone & Data Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TDS           CUSIP 879433100           01/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendment to Eliminate Special    Mgmt      For       For       For
      Common Shares
2     Ratification of the Elimination   Mgmt      For       For       For
      of Special Common Shares
3     Amendment to the Voting Power of  Mgmt      For       For       For
      Common Shares
4     Ratification of the Amendment to  Mgmt      For       For       For
      the Voting Power of Common Shares
5     Amendment to Eliminate            Mgmt      For       For       For
      References to Tracking Stock
6     2011 Long-Term Incentive Plan     Mgmt      For       For       For
7     Amendment to the Compensation     Mgmt      For       For       For
      Plan for Non-Employee Directors
8     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Telephone And Data Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TDS           CUSIP 879433829           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Davis              Mgmt      For       For       For
1.2   Elect Christopher O'Leary         Mgmt      For       Withhold  Against
1.3   Elect Mitchell Saranow            Mgmt      For       For       For
1.4   Elect Gary Sugarman               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Charter to Reclassify       Mgmt      For       Against   Against
      Special Common Shares
2     Approve Reclassification of       Mgmt      For       Against   Against
      Special Common Shares
3     Amend Charter to Adjust Voting    Mgmt      For       Against   Against
      Power of Series A Common Shares
      and Common Shares
4     Approve Adjustment of Voting      Mgmt      For       Against   Against
      Power of Series A Common Shares
      and Common Shares
5     Amend Charter to Eliminate        Mgmt      For       For       For
      Certain Provisions Relating to
      Preferred Shares and Tracking
      Stock
6     Approve Omnibus Stock Plan        Mgmt      For       For       For
7     Amend Non-Employee Director       Mgmt      For       For       For
      Stock Option Plan
8     Adjourn Meeting                   Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Tenet Healthcare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
THC           CUSIP 88033G100           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John Ellis Jeb     Mgmt      For       For       For
      Bush
2     Elect Director Trevor Fetter      Mgmt      For       For       For
3     Elect Director Brenda J. Gaines   Mgmt      For       For       For
4     Elect Director Karen M. Garrison  Mgmt      For       For       For
5     Elect Director Edward A. Kangas   Mgmt      For       For       For
6     Elect Director J. Robert Kerrey   Mgmt      For       For       For
7     Elect Director Floyd D. Loop,     Mgmt      For       For       For
      M.D.
8     Elect Director Richard R.         Mgmt      For       For       For
      Pettingill
9     Elect Director Ronald A.          Mgmt      For       For       For
      Rittenmeyer
10    Elect Director James A. Unruh     Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Allow Shareholders to Act by      Mgmt      For       For       For
      Written Consent
15    Approve the Right to Call a       Mgmt      For       For       For
      Special Meeting
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Allardice III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      ILO Conventions
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Thomas & Betts Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TNB           CUSIP 884315102           05/02/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Thomson               Mgmt      For       For       For
1.2   Elect W. Geoffrey Beattie         Mgmt      For       For       For
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 Schimmelmann       Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Tyson                  Mgmt      For       For       For
1.2   Elect Kathleen Bader              Mgmt      For       For       For
1.3   Elect Gaurdie Banister, Jr.       Mgmt      For       For       For
1.4   Elect Jim Kever                   Mgmt      For       For       For
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 Incentive   Mgmt      For       For       For
      Stock Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Godwin               Mgmt      For       For       For
2     Elect Thomas Kinser               Mgmt      For       For       For
3     Elect A.S. (Pat) MacMillan Jr.    Mgmt      For       For       For
4     Elect Edward Muhl                 Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Stock Incentive Plan of 2012      Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
URS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
URS           CUSIP 903236107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mickey Foret                Mgmt      For       For       For
2     Elect William Frist               Mgmt      For       For       For
3     Elect Lydia Kennard               Mgmt      For       For       For
4     Elect Donald Knauss               Mgmt      For       For       For
5     Elect Martin Koffel               Mgmt      For       For       For
6     Elect Joseph Ralston              Mgmt      For       For       For
7     Elect John Roach                  Mgmt      For       For       For
8     Elect Douglas Stotlar             Mgmt      For       For       For
9     Elect William Sullivan            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
9     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Clark, Jr.           Mgmt      For       Withhold  Against
1.2   Elect A. Michael Frinquelli       Mgmt      For       For       For
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. Thorstensson       Mgmt      For       For       For
1.7   Elect Allan Waters                Mgmt      For       For       For
1.8   Elect Christine H. Repasy         Mgmt      For       For       For
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. Repasy         Mgmt      For       For       For
1.16  Elect Warren J. Trace             Mgmt      For       For       For
1.17  Elect Allan Waters                Mgmt      For       For       For
1.18  Elect Christine H. Repasy         Mgmt      For       For       For
1.19  Elect Goran A. Thorstensson       Mgmt      For       For       For
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. Thorstensson       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2004             Mgmt      For       For       For
      Performance Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
10    Elect Steven Wheelwright          Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2005 Stock       Mgmt      For       For       For
      Option and Incentive Plan
14    2012 Management Incentive         Mgmt      For       For       For
      Compensation Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Recoupment of Unearned Bonuses
      (Clawback)



Registrant :

Fund Name : RETFT Russell Developed ex-U.S. High Momentum ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
ABB Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ABBN          CINS H0010V101            04/26/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Accounts and Reports              Mgmt      For       TNA       N/A
6     Remuneration Report               Mgmt      For       TNA       N/A
7     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
8     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
9     Elect Roger Agnelli               Mgmt      For       TNA       N/A
10    Elect Louis Hughes                Mgmt      For       TNA       N/A
11    Elect Hans Marki                  Mgmt      For       TNA       N/A
12    Elect Michel de Rosen             Mgmt      For       TNA       N/A
13    Elect Michael Treschow            Mgmt      For       TNA       N/A
14    Elect Jacob Wallenberg            Mgmt      For       TNA       N/A
15    Elect Ying Yeh                    Mgmt      For       TNA       N/A
16    Elect Hubertus von Grunberg       Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Acciona

Ticker        Security ID:              Meeting Date        Meeting Status
ANA           CINS E0008Z109            05/23/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Ratification of Board Acts        Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Appointment of Auditor            Mgmt      For       Against   Against
7     Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act
8     Amendments to Articles Regarding  Mgmt      For       For       For
      Board Meetings
9     Amendments to Articles Regarding  Mgmt      For       For       For
      Liquidators
10    Amendment to Articles Regarding   Mgmt      For       For       For
      Board Term Length
11    Amendments to General Meeting     Mgmt      For       For       For
      Regulations
12    Elect Jose Manuel Entrecanales    Mgmt      For       For       For
      Domecq
13    Elect Juan Ignacio Entrecanales   Mgmt      For       For       For
      Franco
14    Elect Valentin Montoya Moya       Mgmt      For       Against   Against
15    Elect Javier Entrecanales Franco  Mgmt      For       For       For
16    Elect Daniel Entrecanales Domecq  Mgmt      For       For       For
17    Elect Fernando Rodes Vila         Mgmt      For       For       For
18    Elect Jaime Castellanos Borrego   Mgmt      For       Against   Against
19    Ratification of Restricted Share  Mgmt      For       For       For
      and Stock Option Plan Grants
20    Extension of and Amendment to     Mgmt      For       For       For
      Restricted Share and Stock
      Option Plan
21    Authority to Cancel Treasury      Mgmt      For       For       For
      Shares and Reduce Share Capital
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Approval of Corporate Website     Mgmt      For       For       For
24    Election of Meeting Delegates     Mgmt      For       For       For
25    Sustainability Report             Mgmt      For       For       For
26    Remuneration Report               Mgmt      For       Against   Against
27    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Acom Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
8572          CINS J00105106            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Shigeyoshi Kinoshita        Mgmt      For       Against   Against
2     Elect Toshiaki Kajiura            Mgmt      For       For       For
3     Elect Shigeru Akaki               Mgmt      For       For       For
4     Elect Satoru Tomimatsu            Mgmt      For       For       For
5     Elect Kiyoshi Tachiki             Mgmt      For       For       For
6     Elect Tatsuo Taki                 Mgmt      For       For       For
7     Elect Tatsunori Imagawa           Mgmt      For       For       For

--------------------------------------------------------------------------------
ACS, Actividades de Construccion Y Servicios, S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
ACS           CINS E7813W163            05/30/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations and
      Corporate Social Responsibility
      Report
4     Remuneration Report               Mgmt      For       Against   Against
5     Ratification of Board Acts        Mgmt      For       For       For
6     Election of Directors             Mgmt      For       Against   Against
7     Appointment of Auditor            Mgmt      For       For       For
8     Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting     Mgmt      For       For       For
      Regulations
10    Capitalization of Reserves for    Mgmt      For       For       For
      Bonus Share Issue; Authority to
      Cancel Shares and Reduce Share
      Capital
11    Authority to Repurchase and       Mgmt      For       For       For
      Cancel Treasury Shares
12    Election of Meeting Delegates     Mgmt      For       For       For
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Actelion Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ATLN          CINS H0032X135            05/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
8     Elect Michael Jacobi              Mgmt      For       TNA       N/A
9     Elect Peter Gruss                 Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Aggreko plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0116S169            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Rupert Soames               Mgmt      For       For       For
5     Elect Angus Cockburn              Mgmt      For       For       For
6     Elect George Walker               Mgmt      For       For       For
7     Elect Bill Caplan                 Mgmt      For       For       For
8     Elect Kash Pandya                 Mgmt      For       Against   Against
9     Elect David Hamill                Mgmt      For       For       For
10    Elect Robert MacLeod              Mgmt      For       For       For
11    Elect Russell King                Mgmt      For       For       For
12    Elect Ken Hanna                   Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Directors' Fees                   Mgmt      For       For       For
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
20    Authority to Repurchase B Shares  Mgmt      For       For       For

--------------------------------------------------------------------------------
Air Liquide

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F01764103            05/09/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Elect Karen Katen                 Mgmt      For       For       For
9     Elect Pierre Dufour               Mgmt      For       For       For
10    Severance Agreement (Pierre       Mgmt      For       For       For
      Dufour)
11    Authority to Decrease Share       Mgmt      For       For       For
      Capital
12    Authority to Increase Capital     Mgmt      For       For       For
      through Capitalizations
13    Employee Stock Purchase Plan      Mgmt      For       For       For
14    Employee Stock Purchase Plan for  Mgmt      For       For       For
      Overseas Employees
15    Authorization of Legal            Mgmt      For       For       For
      Formalities
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
AMEC plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G02604117            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Approval of Remuneration Policy   Mgmt      For       For       For
5     Elect John Connolly               Mgmt      For       For       For
6     Elect Samir Brikho                Mgmt      For       For       For
7     Elect Ian McHoul                  Mgmt      For       For       For
8     Elect Neil Bruce                  Mgmt      For       For       For
9     Elect Neil Carson                 Mgmt      For       For       For
10    Elect Colin Day                   Mgmt      For       For       For
11    Elect Timothy Faithfull           Mgmt      For       For       For
12    Elect Simon Thompson              Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Amlin

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0334Q177            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Alan Collins            Mgmt      For       For       For
5     Elect Simon Beale                 Mgmt      For       For       For
6     Elect Christine Bosse             Mgmt      For       For       For
7     Elect Nigel Buchanan              Mgmt      For       For       For
8     Elect Brian Carpenter             Mgmt      For       For       For
9     Elect Richard Davey               Mgmt      For       For       For
10    Elect Martin Feinstein            Mgmt      For       For       For
11    Elect Richard Hextall             Mgmt      For       For       For
12    Elect Charles Philipps            Mgmt      For       For       For
13    Elect Mark Wrightson              Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Authority to Issue Shares w/      Mgmt      For       For       For
      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 Shares w/o     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
25    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
26    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Anglo American plc

Ticker        Security ID:              Meeting Date        Meeting Status
AAL           CINS G03764134            01/06/2012          Voted
Meeting Type  Country of Trade
Special       United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For

--------------------------------------------------------------------------------
Anglo American plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G03764134            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Cynthia Carroll             Mgmt      For       For       For
4     Elect David Challen               Mgmt      For       For       For
5     Elect Sir CK Chow                 Mgmt      For       For       For
6     Elect Sir Philip Hampton          Mgmt      For       For       For
7     Elect Rene Medori                 Mgmt      For       For       For
8     Elect Phuthuma Nhleko             Mgmt      For       For       For
9     Elect Ray O'Rourke                Mgmt      For       For       For
10    Elect Sir John Parker             Mgmt      For       For       For
11    Elect Mamphela Ramphele           Mgmt      For       Against   Against
12    Elect Jack Thompson               Mgmt      For       For       For
13    Elect Peter Woicke                Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Directors' Remuneration Report    Mgmt      For       Against   Against
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Anheuser-Busch InBev

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B6399C107            04/25/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Disapplication of Preemptive      Mgmt      For       Against   Against
      Rights for Stock Option Grants
6     Authority to Grant Stock Options  Mgmt      For       Against   Against
7     Authority to Increase Capital     Mgmt      For       Against   Against
      for Stock Options
8     Authority to Grant Stock Options  Mgmt      For       Against   Against
      to Non-Executive Directors
9     Authorization of Legal            Mgmt      For       For       For
      Formalities
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
14    Ratification of Board Acts        Mgmt      For       For       For
15    Ratification of Auditor's Acts    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Remuneration Report               Mgmt      For       Against   Against
18    Confirmation of Equity Incentive  Mgmt      For       For       For
      Grants to Executives
19    Change in Control Clause          Mgmt      For       For       For
20    Authorization of Legal            Mgmt      For       For       For
      Formalities



--------------------------------------------------------------------------------
Aozora Bank

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J0172K107            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Yuji Shirakawa              Mgmt      For       Against   Against
3     Elect Brian Prince                Mgmt      For       For       For
4     Elect Kunimi Tokuoka              Mgmt      For       For       For
5     Elect Shinsuke Baba               Mgmt      For       For       For
6     Elect James Quayle                Mgmt      For       For       For
7     Elect Frank Bruno                 Mgmt      For       For       For
8     Elect Kiyoshi Tsugawa             Mgmt      For       For       For
9     Elect Marius Jonkhart             Mgmt      For       For       For
10    Elect Shunsuke Takeda             Mgmt      For       For       For
11    Elect Cornelis Maas               Mgmt      For       For       For
12    Elect Louis Foster                Mgmt      For       For       For
13    Elect Larry Klein                 Mgmt      For       For       For
14    Elect Mitch Fulscher              Mgmt      For       For       For
15    Elect Akira Tachimoto             Mgmt      For       For       For
16    Elect Tomiaki Nagase as           Mgmt      For       For       For
      Alternate Statutory Auditor
17    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s)

--------------------------------------------------------------------------------
ARC Resources Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACRLF         CUSIP 00208D408           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter DeBoni               Mgmt      For       For       For
1.2   Elect John Dielwart               Mgmt      For       For       For
1.3   Elect Fred Dyment                 Mgmt      For       For       For
1.4   Elect Timothy Hearn               Mgmt      For       For       For
1.5   Elect James Houck                 Mgmt      For       For       For
1.6   Elect Harold Kvisle               Mgmt      For       For       For
1.7   Elect Kathleen O'Neill            Mgmt      For       For       For
1.8   Elect Herbert Pinder, Jr.         Mgmt      For       For       For
1.9   Elect Mac Van Wielingen           Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Arkema

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F0392W125            05/23/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Losses              Mgmt      For       For       For
7     Dividend                          Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Severance Agreement (Thierry Le   Mgmt      For       For       For
      Henaff)
10    Elect Thierry Le Henaff           Mgmt      For       For       For
11    Elect Jean-Pierre Seeuws          Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Appointment of Alternate Auditor  Mgmt      For       For       For
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
16    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
17    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
18    Global Ceiling for Capital        Mgmt      For       For       For
      Increases
19    Employee Stock Purchase Plan      Mgmt      For       For       For
20    Authority to Grant Stock Options  Mgmt      For       For       For
21    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
22    Authorization of Legal            Mgmt      For       For       For
      Formalities
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
ARM Holdings

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0483X122            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
ASML Holding NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N07059178            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Allocation of Profits/Dividends   Mgmt      For       For       For
9     Performance Share Plan Grant      Mgmt      For       For       For
10    Stock Option Grants to Employees  Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Elect O.B. Bilous                 Mgmt      For       For       For
13    Elect Fritz Frohlich              Mgmt      For       For       For
14    Elect Arthur van der Poel         Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
19    Authority to Issue Shares in      Mgmt      For       For       For
      Case of Merger/Acquisition
20    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights in Case of
      Merger/Acquisition
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authority to Cancel Shares        Mgmt      For       For       For
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Assa Abloy AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W0817X105            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Accounts and Reports              Mgmt      For       For       For
15    Allocation of Profits/Dividends   Mgmt      For       For       For
16    Ratification of Board and         Mgmt      For       For       For
      Management Acts
17    Board Size                        Mgmt      For       For       For
18    Directors and Auditors' Fees      Mgmt      For       For       For
19    Election of Directors             Mgmt      For       For       For
20    Nomination Committee              Mgmt      For       Against   Against
21    Compensation Guidelines           Mgmt      For       Against   Against
22    Authority to Repurchase and       Mgmt      For       For       For
      Issue Shares
23    2012 Long-Term Incentive Plan     Mgmt      For       For       For
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Associated British Foods plc

Ticker        Security ID:              Meeting Date        Meeting Status
ABF           CINS G05600138            12/09/2011          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Remuneration Report       Mgmt      For       For       For
3     Approve Final Dividend            Mgmt      For       For       For
4     Re-elect Charles Sinclair as      Mgmt      For       Against   Against
      Director
5     Re-elect George Weston as         Mgmt      For       For       For
      Director
6     Re-elect John Bason as Director   Mgmt      For       For       For
7     Re-elect Timothy Clarke as        Mgmt      For       For       For
      Director
8     Re-elect Lord Jay of Ewelme as    Mgmt      For       For       For
      Director
9     Re-elect Javier Ferran as         Mgmt      For       For       For
      Director
10    Re-elect Peter Smith as Director  Mgmt      For       For       For
11    Reappoint KPMG Audit plc as       Mgmt      For       For       For
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
13    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
14    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice

--------------------------------------------------------------------------------
Astrazeneca plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0593M107            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Authority to Set Auditor's Fees   Mgmt      For       For       For
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 Burlington         Mgmt      For       For       For
10    Elect Graham Chipchase            Mgmt      For       For       For
11    Elect Jean-Philippe Courtois      Mgmt      For       For       For
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 Report    Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Savings-Related Share Option      Mgmt      For       For       For
      Scheme
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Atlas Copco AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W10020118            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Accounts and Reports              Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Allocation of Profits/Dividends   Mgmt      For       For       For
14    Dividend Record Date              Mgmt      For       For       For
15    Board Size                        Mgmt      For       For       For
16    Election of Directors             Mgmt      For       Against   Against
17    Directors' Fees                   Mgmt      For       For       For
18    Compensation Guidelines           Mgmt      For       For       For
19    Performance Option Plan           Mgmt      For       For       For
20    Authority to Repurchase Shares    Mgmt      For       For       For
      Pursuant to 2012 Performance
      Option Plan
21    Authority to Repurchase Shares    Mgmt      For       For       For
      Pursuant to Directors' Fees
22    Issuance of Treasury Shares       Mgmt      For       For       For
      Pursuant to 2012 Performance
      Option Plan
23    Issuance of Treasury Shares       Mgmt      For       For       For
      Pursuant to Directors' Fees
24    Issuance of Treasury Shares       Mgmt      For       For       For
      Pursuant to 2007, 2008 and 2009
      Stock Option Plans
25    Nomination Committee              Mgmt      For       Against   Against
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Australia and New Zealand Banking Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ANZ           CINS Q09504137            12/16/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve the Remuneration Report   Mgmt      For       For       For
2     Approve the Grant of Performance  Mgmt      For       For       For
      Rights to Michael Smith, Chief
      Executive Officer of the Company
3     Approve the Terms and Conditions  Mgmt      For       For       For
      of the Selective Buy-Back
      Schemes Relating to the Buy-Back
      of the June 2007 Sterling
      Preference Shares
4     Ratify Past Issue of 13.4         Mgmt      For       For       For
      Million Convertible Preference
      Shares
5.1   Elect R.J. Reeves as a Director   ShrHoldr  Against   Against   For
5.2   Elect P.A.F. Hay as a Director    Mgmt      For       For       For
5.3   Elect A.M. Watkins as a Director  Mgmt      For       For       For



--------------------------------------------------------------------------------
Aviva Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0683Q109            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Advisory Vote on Corporate        Mgmt      For       For       For
      Responsibility Report
4     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Kiang        Mgmt      For       For       For
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 Sharman of       Mgmt      For       For       For
      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 Auditor's Fees   Mgmt      For       For       For
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Repurchase 8 3/4%    Mgmt      For       For       For
      Preference Shares
25    Authority to Repurchase 8 3/8%    Mgmt      For       For       For
      Preference Shares
26    Authorisation of Political        Mgmt      For       For       For
      Donations
27    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
28    Adoption of New Articles          Mgmt      For       For       For

--------------------------------------------------------------------------------
BAE Systems plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G06940103            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Paul Anderson               Mgmt      For       For       For
5     Elect Harriet Green               Mgmt      For       For       For
6     Elect Linda Hudson                Mgmt      For       For       For
7     Elect Ian King                    Mgmt      For       For       For
8     Elect Peter Lynas                 Mgmt      For       For       For
9     Elect Peter Mason                 Mgmt      For       For       For
10    Elect Richard Olver               Mgmt      For       For       For
11    Elect Paula Rosput Reynolds       Mgmt      For       For       For
12    Elect Nicholas Rose               Mgmt      For       For       For
13    Elect Carl Symon                  Mgmt      For       For       For
14    Elect Lee McIntire                Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authorisation of Political        Mgmt      For       For       For
      Donations
18    Share Incentive Plan Renewal      Mgmt      For       For       For
19    Executive Share Option Plan       Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Banca Monte Dei Paschi Di Siena Spa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T1188A116            04/27/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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     Board Size                        Mgmt      For       Against   Against
5     Number of Vice Chairmen           Mgmt      For       Against   Against
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     List Presented By Fondazione      Mgmt      For       For       For
      Monte dei Paschi di Siena
8     List Presented by Unicoop Firenze Mgmt      For       N/A       N/A
9     List Presented by AXA S.A.        Mgmt      For       N/A       N/A
10    Election of Chairman and Vice     Mgmt      For       Against   Against
      Chairmen
11    Directors' Fees                   Mgmt      For       Against   Against
12    Chairman's Fees                   Mgmt      For       Against   Against
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    List Presented By Fondazione      Mgmt      For       Abstain   Against
      Monte dei Paschi di Siena
15    List Presented by Unicoop Firenze Mgmt      For       For       For
16    Statutory Auditors' Fees          Mgmt      For       Against   Against
17    Remuneration Report               Mgmt      For       For       For
18    Merger by Incorporation of        Mgmt      For       For       For
      Agrisviluppo S.p.A.
19    Merger by Incorporation of        Mgmt      For       For       For
      Ulisse 2 S.p.A.

--------------------------------------------------------------------------------
Bank of Montreal.

Ticker        Security ID:              Meeting Date        Meeting Status
BMO           CUSIP 063671101           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee Share   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants



--------------------------------------------------------------------------------
Bank Of Nova Scotia

Ticker        Security ID:              Meeting Date        Meeting Status
BNS           CUSIP 064149107           04/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Everett         Mgmt      For       For       For
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 Samarasekera         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Composition of the Compensation
      Committee

--------------------------------------------------------------------------------
Barrick Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ABX           CUSIP 067901108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.10  Elect Peter Munk                  Mgmt      For       For       For
1.11  Elect Aaron Regent                Mgmt      For       For       For
1.12  Elect Nathaniel Rothschild        Mgmt      For       For       For
1.13  Elect Steven Shapiro              Mgmt      For       For       For
1.14  Elect John Thornton               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Basf SE

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D06216317            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Amendments to Articles            Mgmt      For       For       For



--------------------------------------------------------------------------------
Bayer AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D0712D163            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Presentation of Accounts and      Mgmt      For       For       For
      Reports; Allocation of
      Profits/Dividends
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Elect Manfred Schneider           Mgmt      For       For       For
8     Elect Werner Wenning              Mgmt      For       For       For
9     Elect Paul Achleitner             Mgmt      For       For       For
10    Elect Clemens Borsig              Mgmt      For       For       For
11    Elect Thomas Ebeling              Mgmt      For       For       For
12    Elect Klaus Kleinfeld             Mgmt      For       Against   Against
13    Elect Helmut Panke                Mgmt      For       For       For
14    Elect Sue Rataj                   Mgmt      For       For       For
15    Elect Ekkehard Schulz             Mgmt      For       For       For
16    Elect Klaus Sturany               Mgmt      For       For       For
17    Elect Ernst-Ludwig Winnacker      Mgmt      For       For       For
18    Supervisory Board Members' Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Bayerische Motoren Werke AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D12096109            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Compensation Policy               Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Baytex Energy Corp

Ticker        Security ID:              Meeting Date        Meeting Status
BTE           CUSIP 07317Q105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect John Brussa                 Mgmt      For       For       For
2.2   Elect Raymond Chan                Mgmt      For       For       For
2.3   Elect Edward Chwyl                Mgmt      For       For       For
2.4   Elect Naveen Dargan               Mgmt      For       For       For
2.5   Elect Ruston Goepel               Mgmt      For       For       For
2.6   Elect Anthony Marino              Mgmt      For       For       For
2.7   Elect Gregory Melchin             Mgmt      For       For       For
2.8   Elect Dale Shwed                  Mgmt      For       For       For
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
BCE Inc

Ticker        Security ID:              Meeting Date        Meeting Status
BCE           CUSIP 05534B760           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Allen                 Mgmt      For       For       For
1.2   Elect Andre Berard                Mgmt      For       For       For
1.3   Elect Ronald Brenneman            Mgmt      For       For       For
1.4   Elect Sophie Brochu               Mgmt      For       For       For
1.5   Elect Robert Brown                Mgmt      For       For       For
1.6   Elect George Cope                 Mgmt      For       For       For
1.7   Elect Anthony Fell                Mgmt      For       For       For
1.8   Elect Edward Lumley               Mgmt      For       For       For
1.9   Elect Thomas O'Neill              Mgmt      For       For       For
1.10  Elect James Prentice              Mgmt      For       For       For
1.11  Elect Robert Simmonds             Mgmt      For       For       For
1.12  Elect Carole Taylor               Mgmt      For       For       For
1.13  Elect Paul Weiss                  Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Formation of a Separate Risk
      Management Committee

--------------------------------------------------------------------------------
Bell Aliant Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLIAF         CUSIP 07786R105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Catherine Bennett           Mgmt      For       For       For
1.2   Elect George Cope                 Mgmt      For       Withhold  Against
1.3   Elect Robert Dexter               Mgmt      For       For       For
1.4   Elect Edward Reevey               Mgmt      For       For       For
1.5   Elect Karen Sheriff               Mgmt      For       Withhold  Against
1.6   Elect Louis Tanguay               Mgmt      For       For       For
1.7   Elect Martine Turcotte            Mgmt      For       Withhold  Against
1.8   Elect Siim Vanaselja              Mgmt      For       Withhold  Against
1.9   Elect John Watson                 Mgmt      For       Withhold  Against
1.10  Elect David Wells                 Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Amendment to the Deferred Share   Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
BG Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1245Z108            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Vivienne Cox                Mgmt      For       For       For
5     Elect Chris Finlayson             Mgmt      For       For       For
6     Elect Andrew Gould                Mgmt      For       For       For
7     Elect Peter Backhouse             Mgmt      For       For       For
8     Elect Fabio de Oliveira Barbosa   Mgmt      For       For       For
9     Elect Sir Frank Chapman           Mgmt      For       For       For
10    Elect Baroness Hogg               Mgmt      For       For       For
11    Elect John Hood                   Mgmt      For       For       For
12    Elect Martin Houston              Mgmt      For       For       For
13    Elect Caio Koch-Weser             Mgmt      For       For       For
14    Elect Sir David Manning           Mgmt      For       For       For
15    Elect Mark Seligman               Mgmt      For       For       For
16    Elect Patrick Thomas              Mgmt      For       For       For
17    Elect Philippe Varin              Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
BHP Billiton Limited

Ticker        Security ID:              Meeting Date        Meeting Status
BHP           CINS Q1498M100            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports for BHP
      Billiton Limited and BHP
      Billiton Plc
2     Elect Lindsay Maxsted as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
3     Elect Shriti Vadera as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
4     Elect Malcolm Broomhead as a      Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
5     Elect John Buchanan as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
6     Elect Carlos Cordeiro as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
7     Elect David Crawford as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
8     Elect Carolyn Hewson as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
9     Elect Marius Kloppers as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
10    Elect Wayne Murdy as a Director   Mgmt      For       For       For
      of BHP Billiton Limited and BHP
      Billiton Plc
11    Elect Keith Rumble as a Director  Mgmt      For       For       For
      of BHP Billiton Limited and BHP
      Billiton Plc
12    Elect John Schubert as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
13    Elect Jacques Nasser as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
14    Appoint KPMG Audit Plc as         Mgmt      For       For       For
      Auditors of BHP Billiton Plc
15    Approve the Authority to Issue    Mgmt      For       For       For
      Shares in BHP Biliton Plc
16    Approve the Authority to Issue    Mgmt      For       For       For
      Shares in BHP Biliton Plc for
      Cash
17    Approve the Repurchase of Up to   Mgmt      For       For       For
      213.62 Million Shares in BHP
      Billiton Plc
18    Approve the Remuneration Report   Mgmt      For       For       For
19    Approve the Termination Benefits  Mgmt      For       For       For
      for Group Management Committee
      Members
20    Approve the Grant of Awards to    Mgmt      For       For       For
      Marius Kloppers under the Group
      Incentive Scheme and the Long
      Term Incentive Plan



--------------------------------------------------------------------------------
Boskalis Westminster Groep NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N14952266            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     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     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Opportunity to Recommend          Mgmt      For       For       For
      Nominees to the Supervisory Board
11    Elect M.P. Kramer                 Mgmt      For       For       For
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Appointment of Auditor            Mgmt      For       For       For
14    Supervisory Board Fees            Mgmt      For       For       For
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
BP plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G12793108            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
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 Svanberg        Mgmt      For       For       For
18    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Bridgestone Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J04578126            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Tachibana-Fukushima   Mgmt      For       For       For
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       Against   Against



--------------------------------------------------------------------------------
British American Tobacco

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1510J102            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Richard Burrows             Mgmt      For       For       For
7     Elect John Daly                   Mgmt      For       For       For
8     Elect Karen de Segundo            Mgmt      For       For       For
9     Elect Nicandro Durante            Mgmt      For       For       For
10    Elect Robert Lerwill              Mgmt      For       For       For
11    Elect Christine Morin-Postel      Mgmt      For       For       For
12    Elect Gerard Murphy               Mgmt      For       For       For
13    Elect Kieran Poynter              Mgmt      For       For       For
14    Elect Anthony Ruys                Mgmt      For       For       For
15    Elect Sir Nicholas Scheele        Mgmt      For       For       For
16    Elect Ben Stevens                 Mgmt      For       For       For
17    Elect Ann Godbehere               Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Final Dividend            Mgmt      For       For       For
3     Re-elect Jeremy Darroch as        Mgmt      For       For       For
      Director
4     Re-elect David DeVoe as Director  Mgmt      For       For       For
5     Re-elect Andrew Griffith as       Mgmt      For       For       For
      Director
6     Re-elect Nicholas Ferguson as     Mgmt      For       For       For
      Director
7     Re-elect Andrew Higginson as      Mgmt      For       For       For
      Director
8     Re-elect Thomas Mockridge as      Mgmt      For       For       For
      Director
9     Re-elect James Murdoch as         Mgmt      For       Against   Against
      Director
10    Re-elect Jacques Nasser as        Mgmt      For       For       For
      Director
11    Re-elect Dame Gail Rebuck as      Mgmt      For       For       For
      Director
12    Re-elect Daniel Rimer as Director Mgmt      For       For       For
13    Re-elect Arthur Siskind as        Mgmt      For       For       For
      Director
14    Re-elect Lord Wilson of Dinton    Mgmt      For       For       For
      as Director
15    Reappoint Deloitte LLP as         Mgmt      For       For       For
      Auditors and Authorise Their
      Remuneration
16    Approve Remuneration Report       Mgmt      For       Against   Against
17    Authorise EU Political Donations  Mgmt      For       For       For
      and Expenditure
18    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
19    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
20    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice
21    Authorise Market Purchase         Mgmt      For       For       For
22    Authorise Off-Market Purchase     Mgmt      For       For       For



--------------------------------------------------------------------------------
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       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 D'Alessandro        Mgmt      For       For       For
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 Stevenson         Mgmt      For       For       For
2.15  Elect Ronald Tysoe                Mgmt      For       Withhold  Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase in Authorized Capital    Mgmt      For       For       For
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Employee Pension Benefits
9     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Pension Reductions
10    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Total Director Compensation
11    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation of
      Expenses for Director Candidates
12    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation of
      Expenses for Shareholder
      Proposals
13    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Shareholder Approval of Equity
      Compensation Plans
14    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Auditor Rotation
15    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Definition of Director
      Independence
16    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Disclosure of Loans
17    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Advisory Vote on Compensation
      Approval Thresholds

--------------------------------------------------------------------------------
Canadian National Railway Co.

Ticker        Security ID:              Meeting Date        Meeting Status
CNI           CUSIP 136375102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kempston Darkes  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.13  Elect Eldon Smith                 Mgmt      For       For       For
1.14  Elect David Tuer                  Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendments to Preferred Shares    Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Carlsberg

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS K36628111            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports;             Mgmt      For       For       For
      Ratification of Supervisory
      Board and Management Acts
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Supervisory Board Fees            Mgmt      For       For       For
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Publishing of Bonus Amounts
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Discontinuing Incentive Programs
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Remuneration Limits
12    Elect Jess Soderberg              Mgmt      For       For       For
13    Elect Per Ohrgaard                Mgmt      For       For       For
14    Elect Niels Kaergard              Mgmt      For       For       For
15    Elect Flemming Besenbacher        Mgmt      For       For       For
16    Elect Lars Stemmerik              Mgmt      For       For       For
17    Elect Richard Burrows             Mgmt      For       For       For
18    Elect Kees van der Graaf          Mgmt      For       For       For
19    Elect Soren-Peter Fuchs Olesen    Mgmt      For       For       For
20    Elect Donna Cordner               Mgmt      For       For       For
21    Elect Elisabeth Fleuriot          Mgmt      For       For       For
22    Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Carlsberg

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS K36628137            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports;             Mgmt      For       For       For
      Ratification of Supervisory
      Board and Management Acts
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Supervisory Board Fees            Mgmt      For       For       For
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Publishing of Bonus Amounts
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Discontinuing Incentive Programs
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Remuneration Limits
12    Elect Jess Soderberg              Mgmt      For       For       For
13    Elect Per Ohrgaard                Mgmt      For       For       For
14    Elect Niels Kaergard              Mgmt      For       For       For
15    Elect Flemming Besenbacher        Mgmt      For       For       For
16    Elect Lars Stemmerik              Mgmt      For       For       For
17    Elect Richard Burrows             Mgmt      For       For       For
18    Elect Kees van der Graaf          Mgmt      For       For       For
19    Elect Soren-Peter Fuchs Olesen    Mgmt      For       For       For
20    Elect Donna Cordner               Mgmt      For       For       For
21    Elect Elisabeth Fleuriot          Mgmt      For       For       For
22    Appointment of Auditor            Mgmt      For       For       For
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Centerra Gold Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAGDF         CUSIP 152006102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Niyazbek Aldashev           Mgmt      For       Withhold  Against
1.2   Elect Raphael Girard              Mgmt      For       For       For
1.3   Elect Karybek Ibraev              Mgmt      For       For       For
1.4   Elect Stephen Lang                Mgmt      For       For       For
1.5   Elect John Lill                   Mgmt      For       For       For
1.6   Elect Amangeldy Muraliev          Mgmt      For       For       For
1.7   Elect Sheryl Pressler             Mgmt      For       Withhold  Against
1.8   Elect Terry Rogers                Mgmt      For       For       For
1.9   Elect Bruce Walter                Mgmt      For       For       For
1.10  Elect Anthony Webb                Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
CFS Retail Property Trust

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Q22625208            05/28/2012          Voted
Meeting Type  Country of Trade
Special       Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Constitution        Mgmt      For       For       For
2     Stapled Security Structure        Mgmt      For       For       For

--------------------------------------------------------------------------------
CGI Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GIB.A         CINS 39945C109            02/01/2012          Voted
Meeting Type  Country of Trade
Mix           Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Claude Boivin               Mgmt      For       For       For
3     Elect Bernard Andre Joseph        Mgmt      For       For       For
      Bourigeaud
4     Elect Jean Brassard               Mgmt      For       For       For
5     Elect Robert Chevrier             Mgmt      For       For       For
6     Elect Dominic D'Alessandro        Mgmt      For       For       For
7     Elect Thomas d'Aquino             Mgmt      For       For       For
8     Elect Paule Dore                  Mgmt      For       For       For
9     Elect Richard Evans               Mgmt      For       For       For
10    Elect Serge Godin                 Mgmt      For       For       For
11    Elect Andre Imbeau                Mgmt      For       For       For
12    Elect Gilles Labbe                Mgmt      For       For       For
13    Elect Eileen Mercier              Mgmt      For       For       For
14    Elect Donna Morea                 Mgmt      For       For       For
15    Elect Michael Roach               Mgmt      For       For       For
16    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
17    Amendments to Articles -          Mgmt      For       For       For
      Business Corporations Act
      (Quebec)
18    Amendments to By-Laws Regarding   Mgmt      For       For       For
      Record Date

--------------------------------------------------------------------------------
Check Point Software Technolgies

Ticker        Security ID:              Meeting Date        Meeting Status
CHKP          CUSIP M22465104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Election of Directors (Slate)     Mgmt      For       For       For
2     Election of Statutory             Mgmt      For       For       For
      Independent Directors
3     Appointment of Auditor            Mgmt      For       For       For
4     Approval of Compensation for the  Mgmt      For       For       For
      Company's Chairman and CEO, Gil
      Shwed
5     Authorization of Board Chairman   Mgmt      For       For       For
      to Serve as CEO
6     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      in Proposal 2
7     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      on Proposal 4
8     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      in Proposal 5



--------------------------------------------------------------------------------
Christian Dior

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F26334106            04/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Denis Dalibot               Mgmt      For       Against   Against
9     Elect Jaime Marichalar y Saenz    Mgmt      For       Against   Against
      de Tejada
10    Elect Delphine Arnault            Mgmt      For       For       For
11    Elect Helene Desmarais            Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Authority to Grant Stock Options  Mgmt      For       For       For
15    Amendments to Articles            Mgmt      For       For       For
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Coca-Cola Amatil

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Q2594P146            05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Remuneration Report               Mgmt      For       For       For
3     Re-elect David Gonski             Mgmt      For       For       For
4     Re-elect Geoffrey Kelly           Mgmt      For       For       For
5     Re-elect Martin Jansen            Mgmt      For       Against   Against
6     Equity Grant (LTISRP - MD Davis)  Mgmt      For       For       For
7     Equity Grant (STIP - MD Davis)    Mgmt      For       For       For

--------------------------------------------------------------------------------
Coca-Cola West Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J0814U109            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Norio Sueyoshi              Mgmt      For       Against   Against
4     Elect Tamio Yoshimatsu            Mgmt      For       For       For
5     Elect Calin Dragan                Mgmt      For       For       For
6     Elect Nobuo Shibata               Mgmt      For       For       For
7     Elect Jiroh Wakasa                Mgmt      For       For       For
8     Elect Sean Cunial                 Mgmt      For       For       For
9     Elect Yoshinori Nakamura          Mgmt      For       For       For
10    Elect Masamitsu Sakurai           Mgmt      For       For       For
11    Elect Vikas Tiku                  Mgmt      For       For       For
12    Elect Hideharu Takemori           Mgmt      For       For       For
13    Elect Hiroyoshi Miyaki            Mgmt      For       For       For
14    Elect Zenji Miura                 Mgmt      For       Against   Against
15    Elect Kazushige Higuchi           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Coloplast A/S

Ticker        Security ID:              Meeting Date        Meeting Status
COLO B        K16018184                 12/07/2011          Take No Action
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Receive Report of Board           Mgmt      N/A       TNA       N/A
2     Approve Financial Statements and  Mgmt      For       TNA       N/A
      Statutory Reports
3     Approve Allocation of Income and  Mgmt      For       TNA       N/A
      Dividends of DKK 14 per Share
4.1   Approve Creation of DKK 15        Mgmt      For       TNA       N/A
      Million Pool of Capital without
      Preemptive Rights
4.2   Approve Remuneration of Directors Mgmt      For       TNA       N/A
4.3   Authorize Share Repurchase        Mgmt      For       TNA       N/A
      Program
5.1   Reelect Michael Pram Rasmussen    Mgmt      For       TNA       N/A
      as Chairman
5.2   Reelect Niels Louis-Hansen as     Mgmt      For       TNA       N/A
      Deputy Chairman
5.3   Reelect Sven Bjorklund as         Mgmt      For       TNA       N/A
      Director
5.4   Reelect Per Magid as Director     Mgmt      For       TNA       N/A
5.5   Reelect Brian Petersen as         Mgmt      For       TNA       N/A
      Director
5.6   Reelect Jorgen Tang-Jensen as     Mgmt      For       TNA       N/A
      Director
6     Ratify PricewaterhouseCoopers as  Mgmt      For       TNA       N/A
      Auditors
7     Other Business                    Mgmt      N/A       TNA       N/A

--------------------------------------------------------------------------------
Compass Group

Ticker        Security ID:              Meeting Date        Meeting Status
CPG           CINS G23296182            02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Roy Gardner             Mgmt      For       For       For
5     Elect Richard Cousins             Mgmt      For       For       For
6     Elect Gary Green                  Mgmt      For       For       For
7     Elect Andrew Martin               Mgmt      For       For       For
8     Elect John Bason                  Mgmt      For       For       For
9     Elect Sir James Crosby            Mgmt      For       For       For
10    Elect Susan Murray                Mgmt      For       For       For
11    Elect Don Robert                  Mgmt      For       For       For
12    Elect Sir Ian Robinson            Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Continental AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D16212140            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Increase in Authorized Capital    Mgmt      For       For       For
10    Cancellation of Conditional       Mgmt      For       For       For
      Capital
11    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; increase in
      Conditional Capital
12    Supervisory Board Members' Fees   Mgmt      For       For       For



--------------------------------------------------------------------------------
Crescent Point Energy Corp

Ticker        Security ID:              Meeting Date        Meeting Status
CSCTF         CUSIP 22576C101           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect Peter Bannister             Mgmt      For       For       For
2.2   Elect Paul Colborne               Mgmt      For       For       For
2.3   Elect Kenney Cugnet               Mgmt      For       For       For
2.4   Elect D. Hugh Gillard             Mgmt      For       For       For
2.5   Elect Gerald Romanzin             Mgmt      For       Withhold  Against
2.6   Elect Scott Saxberg               Mgmt      For       For       For
2.7   Elect Gregory Turnbull            Mgmt      For       Withhold  Against
3     Amendment to Bylaws               Mgmt      For       For       For
4     Amendment to the Restricted       Mgmt      For       Against   Against
      Share Bonus Plan
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
CRH Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G25508105            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
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 Felcht         Mgmt      For       For       For
8     Elect Nicky Hartery               Mgmt      For       For       For
9     Elect Jan Maarten de Jong         Mgmt      For       For       For
10    Elect John Kennedy                Mgmt      For       For       For
11    Elect Myles Lee                   Mgmt      For       For       For
12    Elect Heather Ann McSharry        Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Reissue Treasury     Mgmt      For       For       For
      Shares
20    Amendments to Articles Regarding  Mgmt      For       For       For
      Listing References
21    Amendments to Articles Regarding  Mgmt      For       For       For
      Director Age Provisions



--------------------------------------------------------------------------------
Dainippon Sumitomo Pharma Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J10542116            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Masayo Tada                 Mgmt      For       Against   Against
4     Elect Hiroshi Noguchi             Mgmt      For       For       For
5     Elect Makoto Hara                 Mgmt      For       For       For
6     Elect Yoshihiro Okada             Mgmt      For       For       For
7     Elect Masaru Ishidahara           Mgmt      For       For       For
8     Elect Tetsuya Oida                Mgmt      For       For       For
9     Elect Hiroshi Nomura              Mgmt      For       For       For
10    Elect Ikuo Hino                   Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Dairy Farm International Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G2624N153            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Elect Mark Greenberg              Mgmt      For       Against   Against
3     Elect Adam Keswick                Mgmt      For       Against   Against
4     Elect Ben Keswick                 Mgmt      For       Against   Against
5     Elect Henry Keswick               Mgmt      For       Against   Against
6     Elect Anthony Nightingale         Mgmt      For       Against   Against
7     Elect Percy Weatherall            Mgmt      For       Against   Against
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Danone

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F12033134            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Richard Goblet d'Alviella   Mgmt      For       Against   Against
8     Elect Jean Laurent                Mgmt      For       For       For
9     Elect Benoit Potier               Mgmt      For       For       For
10    Elect Jacques-Antoine Granjon     Mgmt      For       For       For
11    Elect Mouna Sepehri               Mgmt      For       For       For
12    Elect Virginia Stallings          Mgmt      For       For       For
13    Related Party Transactions        Mgmt      For       For       For
14    Related Party Transactions        Mgmt      For       For       For
      (Agreements with J.P Morgan)
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
17    Authorization of Legal            Mgmt      For       For       For
      Formalities
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Delhaize Freres & Cie

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B33432129            04/23/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Increase in Authorized Capital    Mgmt      For       For       For
5     Authority to Coordinate Articles  Mgmt      For       For       For
6     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Delhaize Freres & Cie

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B33432129            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor's Acts    Mgmt      For       For       For
9     Elect Claire Babrowski            Mgmt      For       For       For
10    Elect Pierre-Olivier Beckers      Mgmt      For       For       For
11    Elect Didier Smits                Mgmt      For       For       For
12    Elect Shari Ballard               Mgmt      For       For       For
13    Ratification of the Independence  Mgmt      For       For       For
      of Claire Babrowski
14    Ratification of the Independence  Mgmt      For       For       For
      of Shari Ballard
15    Remuneration Report               Mgmt      For       For       For
16    U.S. Stock Incentive Plan         Mgmt      For       For       For
17    Restricted Stock Unit Plan        Mgmt      For       Against   Against
18    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
19    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
20    Change in Control Clause          Mgmt      For       Against   Against
21    Change in Control Clause          Mgmt      For       Against   Against
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Increase in Authorized Capital    Mgmt      For       For       For
24    Authorization of Legal            Mgmt      For       For       For
      Formalities



--------------------------------------------------------------------------------
Deutsche Telekom AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D2035M136            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of the Acts of       Mgmt      For       For       For
      Klaus Zumwinkel for Fiscal Year
      2008
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor;           Mgmt      For       For       For
      Appointment of Auditor for
      Interim Statements
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
      Using Equity Derivatives
12    Elect Hans Bernhard Beus          Mgmt      For       Against   Against
13    Elect Dagmar Kollmann             Mgmt      For       For       For
14    Elect Lawrence Guffey             Mgmt      For       For       For
15    Intra-company Control Agreement   Mgmt      For       For       For
16    Amendments to Corporate Purpose   Mgmt      For       For       For
17    Amendments to Corporate Purpose   Mgmt      For       For       For

--------------------------------------------------------------------------------
Drax Group

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G2904K127            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Paul Taylor                 Mgmt      For       For       For
5     Elect Timothy Barker              Mgmt      For       For       For
6     Elect Charles Berry               Mgmt      For       For       For
7     Elect Timothy Cobbold             Mgmt      For       For       For
8     Elect Peter Emery                 Mgmt      For       For       For
9     Elect David Lindsell              Mgmt      For       For       For
10    Elect Tony Quinlan                Mgmt      For       For       For
11    Elect Dorothy Thompson            Mgmt      For       For       For
12    Elect Tony Thorne                 Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
E.On AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D24914133            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for        Mgmt      For       For       For
      Interim Statements
10    Conversion of Legal Form          Mgmt      For       For       For
11    Increase in Authorized Capital    Mgmt      For       For       For

12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares;   Mgmt      For       For       For
      Authority to Repurchase Shares
      Using Derivatives



--------------------------------------------------------------------------------
EADS

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F17114103            05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of Board Acts        Mgmt      For       For       For
4     Elect Arnaud Lagardere            Mgmt      For       For       For
5     Elect Thomas Enders               Mgmt      For       For       For
6     Elect Dominique D'Hinnin          Mgmt      For       Against   Against
7     Elect Hermann-Josef Lamberti      Mgmt      For       For       For
8     Elect Lakshmi Mittal              Mgmt      For       Against   Against
9     Elect Sir John Parker             Mgmt      For       For       For
10    Elect Michel Pebereau             Mgmt      For       Against   Against
11    Elect Josep Pique i Camps         Mgmt      For       For       For
12    Elect Wilfried Porth              Mgmt      For       For       For
13    Elect Jean-Claude Trichet         Mgmt      For       For       For
14    Elect Bodo Uebber                 Mgmt      For       For       For
15    Appointment of Auditor (Ernst &   Mgmt      For       For       For
      Young)
16    Appointment of Auditor (KPMG)     Mgmt      For       For       For
17    Amendments to Articles            Mgmt      For       For       For
18    Compensation Policy; Directors'   Mgmt      For       For       For
      Fees
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Cancellation of Shares            Mgmt      For       For       For
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Eisai Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J12852117            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Haruo Naitoh                Mgmt      For       For       For
3     Elect Akira Fujiyoshi             Mgmt      For       For       For
4     Elect Christina Ahmadjian         Mgmt      For       For       For
5     Elect Tokuji Izumi                Mgmt      For       Against   Against
6     Elect Kohichi Masuda              Mgmt      For       For       For
7     Elect Kiyochika Ohta              Mgmt      For       For       For
8     Elect Michikazu Aoi               Mgmt      For       For       For
9     Elect Hideaki Matsui              Mgmt      For       For       For
10    Elect Nobuo Deguchi               Mgmt      For       For       For
11    Elect Graham Fry                  Mgmt      For       For       For
12    Elect Osamu Suzuki                Mgmt      For       For       For
13    Equity Compensation Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
Elan Corporation Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G29539106            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Elect Lars Ekman                  Mgmt      For       For       For
4     Elect Hans Hasler                 Mgmt      For       For       For
5     Elect Robert Ingram               Mgmt      For       Against   Against
6     Elect P. Gary Kennedy             Mgmt      For       For       For
7     Elect Patrick Kennedy             Mgmt      For       Against   Against
8     Elect Giles Kerr                  Mgmt      For       For       For
9     Elect G. Kelly Martin             Mgmt      For       For       For
10    Elect Kieran McGowan              Mgmt      For       For       For
11    Elect Kyran McLaughlin            Mgmt      For       Against   Against
12    Elect Donal O'Connor              Mgmt      For       For       For
13    Elect Richard Pilnik              Mgmt      For       For       For
14    Elect Dennis Selkoe               Mgmt      For       Against   Against
15    Elect Andrew von Eschenbach       Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Long-Term Incentive Plan          Mgmt      For       Against   Against
18    Amendment to Employee Equity      Mgmt      For       For       For
      Purchase Plan
19    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Reduction in Share Premium        Mgmt      For       For       For
      Account
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Conversion of Executive Shares    Mgmt      For       For       For
26    Amendments to Articles Regarding  Mgmt      For       For       For
      Conversion of Executive Shares
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Authority to Repurchase Shares    Mgmt      For       For       For
29    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
30    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
31    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
32    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
33    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares
34    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
35    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Elekta AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W2479G107            04/02/2012          Voted
Meeting Type  Country of Trade
Special       Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Endesa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS E41222113            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts                          Mgmt      For       For       For
2     Management Reports                Mgmt      For       For       For
3     Ratification of Board Acts        Mgmt      For       For       For
4     Allocation of Profits/Dividends   Mgmt      For       For       For
5     Approval of Corporate Website     Mgmt      For       For       For
6     Elect Andrea Brentan              Mgmt      For       For       For
7     Elect Luigi Ferraris              Mgmt      For       For       For
8     Elect Massimo Cioffi              Mgmt      For       For       For
9     Election of Director              Mgmt      For       Against   Against
10    Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations
11    Remuneration Report               Mgmt      For       Against   Against
12    Authority to Carry Out            Mgmt      For       For       For
      Formalities
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Eni Spa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T3643A145            04/30/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Remuneration Report               Mgmt      For       For       For
6     Amendments to Articles            Mgmt      For       For       For
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Ericsson Telephone AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W26049119            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Accounts and Reports              Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Allocation of Profits/Dividends   Mgmt      For       For       For
14    Board Size                        Mgmt      For       For       For
15    Directors' Fees                   Mgmt      For       For       For
16    Election of Directors             Mgmt      For       For       For
17    Nomination Committee              Mgmt      For       Against   Against
18    Authority to Set Auditor's Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For
20    Compensation Guidelines           Mgmt      For       For       For
21    2012 Employee Stock Purchase Plan Mgmt      For       For       For
22    Authority to Issue, Transfer and  Mgmt      For       For       For
      Repurchase Shares Pursuant 2012
      Employee Stock Purchase Plan
23    Equity Swap Agreement Pursuant    Mgmt      For       For       For
      2012 Employee Stock Purchase Plan
24    2012 Key Contributor Retention    Mgmt      For       For       For
      Plan
25    Authority to Issue, Transfer and  Mgmt      For       For       For
      Purchase Shares Pursuant 2012
      Key Contributor Retention Plan
26    Equity Swap Agreement Pursuant    Mgmt      For       For       For
      2012 Key Contributor Retention
      Plan
27    2012 Executive Performance Stock  Mgmt      For       For       For
      Plan
28    Authority to Issue, Transfer and  Mgmt      For       For       For
      Repurchase Shares Pursuant 2012
      Executive Performance Stock Plan
29    Equity Swap Agreement Pursuant    Mgmt      For       For       For
      2012 Executive Performance Stock
      Plan
30    Authority to Issue Treasury       Mgmt      For       For       For
      Shares Pursuant to Existing LTIPs
31    Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Unequal Voting Rights
32    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
33    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Essilor International

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F31668100            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Benoit Bazin                Mgmt      For       For       For
8     Elect Antoine Bernard de          Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Employee Stock Purchase Plan      Mgmt      For       For       For
15    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
16    Authority to Grant Stock Options  Mgmt      For       For       For
17    Global Ceiling on Restricted      Mgmt      For       For       For
      Shares
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
19    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights but with a
      Mandatory Subscription Period
20    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
21    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities in
      Consideration for Contributions
      in Kind
22    Global Ceiling on Capital         Mgmt      For       For       For
      Increases
23    Increase in Authorized Capital    Mgmt      For       For       For
      through Capitalizations
24    Authorization of Legal            Mgmt      For       For       For
      Formalities
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Etablissements Maurel et Prom

Ticker        Security ID:              Meeting Date        Meeting Status
MAU           CINS F60858101            12/12/2011          Voted
Meeting Type  Country of Trade
Special       France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Spin off of Maurel et     Mgmt      For       For       For
      Prom Nigeria
2     Authorize Filing of Required      Mgmt      For       For       For
      Documents/Other Formalities



--------------------------------------------------------------------------------
Fairfax Financial Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
FRFHF         CUSIP 303901102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Griffiths           Mgmt      For       Withhold  Against
1.2   Elect Robert Gunn                 Mgmt      For       For       For
1.3   Elect Alan Horn                   Mgmt      For       For       For
1.4   Elect John Palmer                 Mgmt      For       For       For
1.5   Elect Timothy Price               Mgmt      For       For       For
1.6   Elect Brandon Sweitzer            Mgmt      For       For       For
1.7   Elect V. Prem Watsa               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
First Pacific Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G34804107            05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
6     Elect Anthoni Salim               Mgmt      For       Against   Against
7     Elect Tedy Djuhar                 Mgmt      For       For       For
8     Directors' Fees                   Mgmt      For       For       For
9     Authority to Appoint Additional   Mgmt      For       For       For
      Directors
10    Adoption of New Share Option      Mgmt      For       Against   Against
      Scheme
11    Increase in Authorized Capital    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
15    Amendments to Bye-Laws            Mgmt      For       For       For
16    Change of Company Name            Mgmt      For       For       For

--------------------------------------------------------------------------------
Fortum Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X2978Z118            04/11/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Nomination Committee              Mgmt      For       Against   Against
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Foster's Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
FGL           CINS Q3944W187            12/01/2011          Voted
Meeting Type  Country of Trade
Special       Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Scheme of Arrangement     Mgmt      For       For       For
      Between the Company and Its
      Shareholders

--------------------------------------------------------------------------------
France Telecom SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F4113C103            06/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Elect Claudie Haignere            Mgmt      For       For       For
10    Elect Jose-Luis Duran             Mgmt      For       For       For
11    Elect Charles-Henri Filippi       Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
14    Amendment Regarding Shareholder   Mgmt      For       Abstain   Against
      Disclosure Rules
15    Amendment Regarding Consultative  Mgmt      For       For       For
      Commissions
16    Amendments Regarding Shareholder  Mgmt      For       For       For
      Meetings
17    Authority to Issue Shares within  Mgmt      For       For       For
      Framework of Liquidity Contract
      with Holders of Orange SA Shares
      and Options
18    Authority to Issue Options-Based  Mgmt      For       For       For
      Liquidity Instruments within
      Framework of Liquidity Contract
      with Holders of Orange SA Options
19    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
20    Employee Stock Purchase Plan      Mgmt      For       For       For
21    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
22    Authorization of Legal            Mgmt      For       For       For
      Formalities
23    Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Amendment to Proposal 3.00
      (Resolution A)
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Fresenius Medical Care AG & Co.Kgaa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D2734Z107            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of General Partner   Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Amendments to Articles Regarding  Mgmt      For       For       For
      Committees



--------------------------------------------------------------------------------
Fresenius SE

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D27348123            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts until January 28, 2011
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts until January 28, 2011
8     Ratification of General Partner   Mgmt      For       For       For
      Acts since January 28, 2011
9     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts since January 28, 2011
10    Appointment of Auditor            Mgmt      For       For       For
11    Compensation Policy               Mgmt      For       For       For
12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Galaxy Entertainment Corporation Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y2679D118            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Francis LUI Yiu Tung        Mgmt      For       Against   Against
5     Elect Anthony T. C. Carter        Mgmt      For       For       For
6     Elect Patrick WONG Lung Tak       Mgmt      For       Against   Against
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Right
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Gas Natural SDG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS E5499B123            04/20/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Accounts and Reports              Mgmt      For       For       For
      (Consolidated)
4     Allocation of Dividends           Mgmt      For       For       For
5     Scrip Dividend                    Mgmt      For       For       For
6     Ratification of Board Acts        Mgmt      For       For       For
7     Appointment of Auditor            Mgmt      For       For       For
8     Election of Directors             Mgmt      For       Abstain   Against
9     Amend Article 28                  Mgmt      For       For       For
10    Amend Article 34                  Mgmt      For       For       For
11    Amend Article 38                  Mgmt      For       For       For
12    Amend Article 4                   Mgmt      For       For       For
13    Amend Article 5                   Mgmt      For       For       For
14    Amend Article 7                   Mgmt      For       For       For
15    Amend Article 8                   Mgmt      For       For       For
16    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
17    Employee Share Purchase Plan      Mgmt      For       For       For
18    Remuneration Report               Mgmt      For       Against   Against
19    Approval of Corporate Website     Mgmt      For       For       For
20    Authority to Carry Out            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
GDF Suez

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F42768105            04/23/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Elect Gerard Mestrallet           Mgmt      For       For       For
11    Elect Jean-Francois Cirelli       Mgmt      For       For       For
12    Elect Jean-Louis Beffa            Mgmt      For       For       For
13    Elect Paul Desmarais, Jr.         Mgmt      For       Against   Against
14    Elect Lord Simon Highbury         Mgmt      For       For       For
15    Elect Gerard Lamarche as Censor   Mgmt      For       For       For
16    Authority to Issue Shares and     Mgmt      For       For       For
      Convertibles w/ Preemptive Rights
17    Authority to Issue Shares and     Mgmt      For       For       For
      Convertibles w/o Preemptive
      Rights
18    Authority to Issue Shares for     Mgmt      For       For       For
      Private Placement w/o Preemptive
      Rights
19    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
20    Authority to Increase Capital in  Mgmt      For       For       For
      Case of Contributions in Kind
21    Authority to Increase Capital     Mgmt      For       For       For
      for Employee Savings Plan
22    Authority to Increase Capital     Mgmt      For       For       For
      for Equity Compensation Plan for
      Overseas Employees
23    Global Ceiling on Increases in    Mgmt      For       For       For
      Capital and Debt Issuances
24    Authority to Increase Capital     Mgmt      For       For       For
      through Capitalizations
25    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
26    Authority to Issue Restricted     Mgmt      For       For       For
      Stock
27    Amendment to Articles Regarding   Mgmt      For       For       For
      Employee Representative Term
      Lengths
28    Amendments to Articles Regarding  Mgmt      For       For       For
      Director Age Limit
29    Authorization of Legal            Mgmt      For       For       For
      Formalities
30    Scrip Dividend Option             Mgmt      For       For       For
31    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Allocation of Profits



--------------------------------------------------------------------------------
Gemalto

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N3465M108            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of CEO Acts          Mgmt      For       For       For
4     Ratification of Non-Executive     Mgmt      For       For       For
      Directors Acts
5     Elect Olivier Piou                Mgmt      For       For       For
6     Elect Johannes Fritz              Mgmt      For       For       For
7     Elect Arthur van der Poel         Mgmt      For       For       For
8     Elect Yen Yen Tan                 Mgmt      For       For       For
9     Elect Drina Yue                   Mgmt      For       For       For
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Genworth MI Canada Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GMICF         CUSIP 37252B102           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Hurley                Mgmt      For       Withhold  Against
1.2   Elect Robert Brannock             Mgmt      For       Withhold  Against
1.3   Elect Robert Gillespie            Mgmt      For       For       For
1.4   Elect Sidney Horn                 Mgmt      For       For       For
1.5   Elect Brian Kelly                 Mgmt      For       For       For
1.6   Elect Samuel Marsico              Mgmt      For       Withhold  Against
1.7   Elect Leon Roday                  Mgmt      For       Withhold  Against
1.8   Elect Jerome Upton                Mgmt      For       Withhold  Against
1.9   Elect John Walker                 Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Glaxosmithkline plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G3910J112            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Christopher Gent        Mgmt      For       Against   Against
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 Auditor Fees     Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Exemption from Statement of       Mgmt      For       For       For
      Senior Auditor's Name
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan     Mgmt      For       For       For
26    Renewal of the ShareReward Plan   Mgmt      For       For       For
27    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Goldcorp Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GGA           CUSIP 380956409           04/26/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ian Telfer                  Mgmt      For       For       For
1.2   Elect Douglas Holtby              Mgmt      For       For       For
1.3   Elect Charles Jeannes             Mgmt      For       For       For
1.4   Elect John Bell                   Mgmt      For       For       For
1.5   Elect Lawrence Bell               Mgmt      For       For       For
1.6   Elect Beverley Briscoe            Mgmt      For       For       For
1.7   Elect Peter Dey                   Mgmt      For       For       For
1.8   Elect P. Randy Reifel             Mgmt      For       For       For
1.9   Elect A. Dan Rovig                Mgmt      For       For       For
1.10  Elect Blanca Trevino de Vega      Mgmt      For       For       For
1.11  Elect Kenneth Williamson          Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendment to the Restricted       Mgmt      For       For       For
      Share Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights

--------------------------------------------------------------------------------
GPT Group

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Q4252X155            05/07/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Re-elect Eric Goodwin             Mgmt      For       For       For
3     Remuneration Report               Mgmt      For       For       For
4     Renew Partial Takeover Provisions Mgmt      For       For       For
5     Equity Grant (MD/CEO Cameron)     Mgmt      For       For       For

--------------------------------------------------------------------------------
H&R Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
HRUFF         CUSIP 404428203           06/18/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Hofstedter           Mgmt      For       For       For
2     Elect Robert Dickson              Mgmt      For       For       For
3     Elect Edward Gilbert              Mgmt      For       For       For
4     Elect Laurence Lebovic            Mgmt      For       For       For
5     Elect Ronald Rutman               Mgmt      For       For       For
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
7     Amendments to Articles            Mgmt      For       For       For
      (Distributions Payable)
8     Amendments to Articles (Holding   Mgmt      For       For       For
      Title to Real Property)
9     Amendments to Articles            Mgmt      For       For       For
      (Declassification of the Board)
10    Amendments to Articles (Pay Out   Mgmt      For       For       For
      of Taxable Income)
11    Amendments to Articles (Joint     Mgmt      For       For       For
      Venture Arrangements)
12    Renew Unitholder Rights Plan      Mgmt      For       For       For
13    Elect Marvin Rubner               Mgmt      For       For       For
14    Elect Shimshon (Stephen) Gross    Mgmt      For       For       For
15    Elect Neil Sigler                 Mgmt      For       For       For
16    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Hammerson plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G4273Q107            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect David Atkins                Mgmt      For       For       For
5     Elect Peter Cole                  Mgmt      For       For       For
6     Elect Timon Drakesmith            Mgmt      For       For       For
7     Elect Terry Duddy                 Mgmt      For       For       For
8     Elect Jacques Espinasse           Mgmt      For       For       For
9     Elect Judy Gibbons                Mgmt      For       For       For
10    Elect John Hirst                  Mgmt      For       For       For
11    Elect John Nelson                 Mgmt      For       For       For
12    Elect Anthony Watson              Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Hang Lung Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y30148111            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect YIN Shang Shing             Mgmt      For       For       For
6     Elect Philip CHEN Nan Lok         Mgmt      For       For       For
7     Elect William KO Pak Yau          Mgmt      For       For       For
8     Directors' Fees                   Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
13    Adoption of New Share Option      Mgmt      For       Against   Against
      Scheme



--------------------------------------------------------------------------------
Hang Lung Properties Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y30166105            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Ronald J. Arculli           Mgmt      For       Against   Against
6     Elect Ronnie CHAN Chichung        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority To Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Adoption of New Share Option      Mgmt      For       Against   Against
      Scheme
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Henkel AG & Co. KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D32051142            04/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Personally        Mgmt      For       For       For
      Liable Partner's Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Ratification of Shareholder's     Mgmt      For       For       For
      Committee Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Simone Bagel-Trah           Mgmt      For       For       For
11    Elect Kaspar Freiherr von Braun   Mgmt      For       For       For
12    Elect Boris Canessa               Mgmt      For       For       For
13    Elect Ferdinand Groos             Mgmt      For       For       For
14    Elect Beatrice Guillaume-Grabisch Mgmt      For       For       For
15    Elect Michael Kaschke             Mgmt      For       For       For
16    Elect Thierry Paternot            Mgmt      For       For       For
17    Elect Theo Siegbert               Mgmt      For       For       For
18    Elect Paul Achleitner             Mgmt      For       For       For
19    Elect Simone Bagel-Trah           Mgmt      For       Against   Against
20    Elect Johann-Christoph Frey       Mgmt      For       For       For
21    Elect Stefan Hamelmann            Mgmt      For       For       For
22    Elect Christoph Henkel            Mgmt      For       For       For
23    Elect Ulrich Lehner               Mgmt      For       For       For
24    Elect Norbert Reithofer           Mgmt      For       For       For
25    Elect Konstantin von Unger        Mgmt      For       For       For
26    Elect Karel Vuursteen             Mgmt      For       For       For
27    Elect Werner Wenning              Mgmt      For       For       For
28    Intra-company Control Agreement   Mgmt      For       For       For
29    Supervisory Board and             Mgmt      For       For       For
      Shareholders' Committee Fees



--------------------------------------------------------------------------------
Hennes & Mauritz AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W41422101            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
15    Accounts and Reports              Mgmt      For       For       For
16    Allocation of Profits/Dividends   Mgmt      For       For       For
17    Ratification of Board and         Mgmt      For       For       For
      Management Acts
18    Board Size                        Mgmt      For       For       For
19    Directors and Auditors' Fees      Mgmt      For       For       For
20    Election of Directors             Mgmt      For       For       For
21    Nomination Committee              Mgmt      For       Against   Against
22    Compensation Guidelines           Mgmt      For       Against   Against
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Hermes International

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F48051100            05/29/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Ratification of Management Acts   Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       Against   Against
9     Elect Matthieu Dumas              Mgmt      For       Against   Against
10    Elect Robert Peugeot              Mgmt      For       Against   Against
11    Elect Blaise Guerrand             Mgmt      For       For       For
12    Elect Nicolas Puech               Mgmt      For       For       For
13    Authority to Repurchase Shares    Mgmt      For       Against   Against
14    Authorization of Legal            Mgmt      For       For       For
      Formalities
15    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
16    Authority to Grant Stock Options  Mgmt      For       For       For
17    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
18    Amend Articles 9 and 11           Mgmt      For       For       For
19    Authorization of Legal            Mgmt      For       For       For
      Formalities
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Hisamitsu Pharmaceutical Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J20076121            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Hirotaka Nakatomi           Mgmt      For       Against   Against
3     Elect Tsukasa Yoshida             Mgmt      For       For       For
4     Elect Kazuhide Nakatomi           Mgmt      For       For       For
5     Elect Hidenori Hadate             Mgmt      For       For       For
6     Elect Minoru Yoshida              Mgmt      For       For       For
7     Elect Takehiko Noda               Mgmt      For       For       For
8     Elect Tetsuo Akiyama              Mgmt      For       For       For
9     Elect Kohsuke Sugiyama            Mgmt      For       For       For
10    Elect Toshiaki Tsuruta            Mgmt      For       For       For
11    Elect Naruhito Higo               Mgmt      For       For       For
12    Elect Nobuyuki Nakatomi           Mgmt      For       For       For
13    Elect Munehiko Hirano             Mgmt      For       For       For
14    Elect Keinosuke Ono               Mgmt      For       For       For
15    Elect Isao Ichikawa               Mgmt      For       For       For
16    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s)

--------------------------------------------------------------------------------
Hitachi

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J20454112            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Takashi Kawamura            Mgmt      For       Against   Against
3     Elect Yoshie Ohta                 Mgmt      For       For       For
4     Elect Mitsuo Ohhashi              Mgmt      For       Against   Against
5     Elect Nobuo Katsumata             Mgmt      For       For       For
6     Elect George Buckley              Mgmt      For       For       For
7     Elect Harufumi Mochizuki          Mgmt      For       For       For
8     Elect Tohru Motobayashi           Mgmt      For       For       For
9     Elect Philip Yeo                  Mgmt      For       For       For
10    Elect Michijiroh Kikawa           Mgmt      For       For       For
11    Elect Stephen Gomersall           Mgmt      For       For       For
12    Elect Hiroaki Nakanishi           Mgmt      For       Against   Against
13    Elect Takashi Hatchohji           Mgmt      For       For       For
14    Elect Takashi Miyoshi             Mgmt      For       Against   Against
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Group Management



--------------------------------------------------------------------------------
HSBC Holdings plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G4634U169            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Elect Safra Catz                  Mgmt      For       For       For
4     Elect Laura CHA May Lung          Mgmt      For       For       For
5     Elect Marvin CHEUNG Kin Tung      Mgmt      For       For       For
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 Flockhart         Mgmt      For       For       For
11    Elect Stuart Gulliver             Mgmt      For       For       For
12    Elect James Hughes-Hallett        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Scrip Dividend                    Mgmt      For       For       For
25    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Hugo Boss AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D12432106            05/03/2012          Voted
Meeting Type  Country of Trade
Special       Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Conversion of Preferred Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Hutchison Whampoa Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y38024108            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect LI Ka-Shing                 Mgmt      For       Against   Against
6     Elect Susan CHOW WOO Mo Fong      Mgmt      For       Against   Against
7     Elect Dominic LAI Kai Ming        Mgmt      For       For       For
8     Elect Michael D. Kadoorie         Mgmt      For       For       For
9     Elect Margaret LEUNG KO May Yee   Mgmt      For       For       For
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Amendments to Articles            Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Iberdrola

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS E6165F166            06/22/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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                          Mgmt      For       For       For
4     Management Reports                Mgmt      For       For       For
5     Ratification of Board Acts        Mgmt      For       For       For
6     Appointment of Auditor            Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Scrip Dividend                    Mgmt      For       For       For
9     Elect Jose Luis San-Pedro         Mgmt      For       For       For
      Guerenabarrena
10    Elect Angel Jesus Acebes Paniagua Mgmt      For       For       For
11    Elect Xavier de Irala Estevez     Mgmt      For       Against   Against
12    Elect Inigo Victor de Oriol       Mgmt      For       For       For
      Ibarra
13    Elect Ines Macho Stadler          Mgmt      For       For       For
14    Elect Braulio Medel Camara        Mgmt      For       For       For
15    Elect Samantha Barber             Mgmt      For       For       For
16    Elect Francisco Pons Alcoy        Mgmt      For       For       For
17    Authority to Issue Debt           Mgmt      For       For       For
      Instruments
18    Authority to List and Delist      Mgmt      For       For       For
      Securities
19    Authority to Create and Fund      Mgmt      For       For       For
      Foundations
20    Amend Articles 19.1, 19.4, 20.1,  Mgmt      For       For       For
      20.2, 20.4 and 23.3
21    Amend Articles 24.1, 24.2 and     Mgmt      For       For       For
      25.2
22    Amendments to General Meeting     Mgmt      For       For       For
      Regulations
23    Approval of Corporate Website     Mgmt      For       For       For
24    Authority to Carry Out            Mgmt      For       For       For
      Formalities
25    Remuneration Report               Mgmt      For       For       For

--------------------------------------------------------------------------------
Iluka Resources

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Q4875J104            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Re-elect G. John Pizzey           Mgmt      For       For       For
3     Re-elect Gavin Rezos              Mgmt      For       For       For
4     Remuneration Report               Mgmt      For       For       For

--------------------------------------------------------------------------------
IMI plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G47152106            05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Roberto Quarta              Mgmt      For       For       For
5     Elect Sean Toomes                 Mgmt      For       For       For
6     Elect Douglas Hurt                Mgmt      For       For       For
7     Elect Martin Lamb                 Mgmt      For       For       For
8     Elect Roy Twite                   Mgmt      For       For       For
9     Elect Ian Whiting                 Mgmt      For       For       For
10    Elect Kevin Beeston               Mgmt      For       For       For
11    Elect Anita Frew                  Mgmt      For       For       For
12    Elect Terry Gateley               Mgmt      For       For       For
13    Elect Bob Stack                   Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authorisation of Political        Mgmt      For       For       For
      Donations
18    Amendment to Long-Term Incentive  Mgmt      For       For       For
      Plan
19    Renewal of Employee Share         Mgmt      For       For       For
      Ownership Plan
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Imperial Tobacco Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
IMT           CINS G4721W102            02/01/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ken Burnett                 Mgmt      For       For       For
5     Elect Alison Cooper               Mgmt      For       For       For
6     Elect Robert Dyrbus               Mgmt      For       For       For
7     Elect Michael Herlihy             Mgmt      For       For       For
8     Elect Susan Murray                Mgmt      For       For       For
9     Elect Iain Napier                 Mgmt      For       For       For
10    Elect Berge Setrakian             Mgmt      For       For       For
11    Elect Mark Williamson             Mgmt      For       For       For
12    Elect Malcolm Wyman               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Inchcape plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G47320208            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ken Hanna                   Mgmt      For       For       For
5     Elect Andre Lacroix               Mgmt      For       For       For
6     Elect John McConnell              Mgmt      For       For       For
7     Elect Simon Borrows               Mgmt      For       For       For
8     Elect Alison Cooper               Mgmt      For       For       For
9     Elect Nigel Northridge            Mgmt      For       For       For
10    Elect William Samuel              Mgmt      For       For       For
11    Elect Vicky Bindra                Mgmt      For       For       For
12    Elect Till Vestring               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Infineon Technologies AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D35415104            03/08/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Japan Tobacco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J27869106            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Hiroshi Kimura              Mgmt      For       For       For
5     Elect Mitsuomi Koizumi            Mgmt      For       For       For
6     Elect Yasushi Shingai             Mgmt      For       For       For
7     Elect Noriaki Ohkubo              Mgmt      For       For       For
8     Elect Akira Saeki                 Mgmt      For       For       For
9     Elect Hideki Miyazaki             Mgmt      For       For       For
10    Elect Mutsuo Iwai                 Mgmt      For       For       For
11    Elect Motoyuki Oka                Mgmt      For       For       For
12    Elect Main Kohda                  Mgmt      For       For       For
13    Elect Futoshi Nakamura            Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Distribution of Dividends
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Share Repurchases
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Shareholder Authority to Cancel
      Treasury Shares
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cancellation of Treasury Shares

--------------------------------------------------------------------------------
Jardine Matheson Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G50736100            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports and          Mgmt      For       For       For
      Allocation of Profits/Dividends
2     Elect Anthony Nightingale         Mgmt      For       Against   Against
3     Elect James Riley                 Mgmt      For       Against   Against
4     Elect Percy Weatherall            Mgmt      For       Against   Against
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
6     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
7     Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Jardine Strategic Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G50764102            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Elect Adam Keswick                Mgmt      For       Against   Against
3     Elect Benjamin Keswick            Mgmt      For       Against   Against
4     Elect Lord Rodney Leach           Mgmt      For       Against   Against
5     Elect Anthony Nightingale         Mgmt      For       Against   Against
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
7     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Purchase Shares in   Mgmt      For       Against   Against
      Jardine Matheson Holdings Limited
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
JX Holdings,Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J29699105            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yasushi Kimura              Mgmt      For       For       For
4     Elect Isao Matsushita             Mgmt      For       For       For
5     Elect Ichiroh Uchijima            Mgmt      For       For       For
6     Elect Junichi Kawada              Mgmt      For       For       For
7     Elect Rentaroh Tonoike            Mgmt      For       For       For
8     Elect Akira Ohmachi               Mgmt      For       For       For
9     Elect Seiichi Isshiki             Mgmt      For       For       For
10    Elect Yukio Uchida                Mgmt      For       For       For
11    Elect Shigeo Hirai                Mgmt      For       For       For
12    Elect Yoshimasa Adachi            Mgmt      For       For       For
13    Elect Etsuhiko Shohyama           Mgmt      For       For       For
14    Elect Masahiro Sakata             Mgmt      For       For       For
15    Elect Hiroshi Komiyama            Mgmt      For       For       For
16    Elect Hiroko Ohta                 Mgmt      For       For       For
17    Elect Hideki Nakagome             Mgmt      For       For       For



--------------------------------------------------------------------------------
Keppel Land Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS V87778102            04/20/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect CHOO Chiau Beng             Mgmt      For       For       For
4     Elect LEE Ai Ming                 Mgmt      For       For       For
5     Elect TEO Soon Hoe                Mgmt      For       Against   Against
6     Elect TAN Yam Pin                 Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Issue Shares under   Mgmt      For       For       For
      Dividend Reinvestment Scheme
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Related Party Transactions        Mgmt      For       For       For
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Keyera Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
KEYUF         CUSIP 493271100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Bertram               Mgmt      For       For       For
1.2   Elect Robert Catell               Mgmt      For       For       For
1.3   Elect Michael Davies              Mgmt      For       For       For
1.4   Elect Nancy Laird                 Mgmt      For       For       For
1.5   Elect E. Peter Lougheed           Mgmt      For       For       For
1.6   Elect Donald Nelson               Mgmt      For       For       For
1.7   Elect H. Neil Nichols             Mgmt      For       For       For
1.8   Elect William Stedman             Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Kingfisher plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G5256E441            06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Daniel Bernard              Mgmt      For       For       For
5     Elect Andrew Bonfield             Mgmt      For       For       For
6     Elect Pascal Cagni                Mgmt      For       For       For
7     Elect Clare Chapman               Mgmt      For       For       For
8     Elect Ian Cheshire                Mgmt      For       For       For
9     Elect Anders Dahlvig              Mgmt      For       For       For
10    Elect Janis Kong                  Mgmt      For       For       For
11    Elect Kevin O'Byrne               Mgmt      For       For       For
12    Elect Mark Seligman               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
20    Sharesave Plan                    Mgmt      For       For       For



--------------------------------------------------------------------------------
Konami Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J35996107            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Kagemasa Kohzuki            Mgmt      For       For       For
3     Elect Takuya Kohzuki              Mgmt      For       For       For
4     Elect Kimihiko Higashio           Mgmt      For       For       For
5     Elect Noriaki Yamaguchi           Mgmt      For       For       For
6     Elect Tomokazu Godai              Mgmt      For       For       For
7     Elect Hiroyuki Mizuno             Mgmt      For       For       For
8     Elect Akira Genma                 Mgmt      For       For       For

--------------------------------------------------------------------------------
Kone Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X4551T105            03/05/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Number of Auditors                Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Amendments to Articles            Mgmt      For       For       For
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Kongsberg Gruppen

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS R60837102            05/07/2012          Take No Action
Meeting Type  Country of Trade
Annual        Norway

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Agenda      Mgmt      For       TNA       N/A
5     Election of Individuals to Check  Mgmt      For       TNA       N/A
      Minutes
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     Accounts and Reports              Mgmt      For       TNA       N/A
9     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
10    Directors' Fees                   Mgmt      For       TNA       N/A
11    Nomination Committee Fees         Mgmt      For       TNA       N/A
12    Authority to Set Auditor's Fees   Mgmt      For       TNA       N/A
13    Compensation Guidelines           Mgmt      For       TNA       N/A
14    Elect Roar Flathen as Deputy      Mgmt      For       TNA       N/A
      Director
15    Nomination Committee              Mgmt      For       TNA       N/A
16    Authority to Repurchase Shares    Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Koninklijke Ahold NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N0139V142            04/17/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect J.E. McCann to the          Mgmt      For       For       For
      Management Board
9     Elect J. Carr to the Management   Mgmt      For       For       For
      Board
10    Elect Rene Dahan to the           Mgmt      For       For       For
      Supervisory Board
11    Elect Mark McGrath to the         Mgmt      For       For       For
      Supervisory Board
12    Amendment to the Supervisory      Mgmt      For       For       For
      Board Fees
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Cancellation of Shares            Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Koninklijke DSM N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N5017D122            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect Ewald Kist                  Mgmt      For       For       For
9     Elect V.F. Haynes                 Mgmt      For       For       For
10    Elect E.T. Kennedy                Mgmt      For       For       For
11    Supervisory Board Fees            Mgmt      For       For       For
12    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
13    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Authority to Cancel Shares        Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
L`Oreal

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F58149133            04/17/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of the Co-Option     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      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

--------------------------------------------------------------------------------
Lawson Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J3871L103            05/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Takeshi Niinami             Mgmt      For       Against   Against
5     Elect Genichi Tamatsuka           Mgmt      For       For       For
6     Elect Yoshiyuki Yahagi            Mgmt      For       For       For
7     Elect Tohru Moriyama              Mgmt      For       For       For
8     Elect Reiko Yonezawa              Mgmt      For       For       For
9     Elect Takehiko Kakiuchi           Mgmt      For       For       For
10    Elect Emi Ohsono                  Mgmt      For       For       For
11    Elect Shinichi Hokari             Mgmt      For       For       For
12    Retirement Allowances and         Mgmt      For       Against   Against
      Special Allowances for Statutory
      Auditor(s)
13    Statutory Auditors' Fees          Mgmt      For       For       For



--------------------------------------------------------------------------------
Lottomatica

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T6326Y108            05/09/2012          Voted
Meeting Type  Country of Trade
Special       Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Allocation  Mgmt      For       For       For
      of Profits/Dividends; Authority
      to Amend Auditor's Fees
5     Authority to Repurchase and       Mgmt      For       For       For
      Reissue Shares
6     Remuneration report               Mgmt      For       For       For
7     2012-2018 Stock Option Plan       Mgmt      For       For       For
8     2012-2016 Stock Grant Plan        Mgmt      For       For       For
9     Election of Director              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Performance Goals   Mgmt      For       For       For
      Under the 2007 Equity Incentive
      Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Lundin Petroleum

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W64566107            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Accounts and Reports              Mgmt      For       For       For
13    Allocation of Profits/Dividends   Mgmt      For       For       For
14    Ratification of Board and         Mgmt      For       For       For
      Management Acts
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Board Size                        Mgmt      For       For       For
18    Election of Directors             Mgmt      For       Against   Against
19    Directors' Fees                   Mgmt      For       For       For
20    Remuneration for Special          Mgmt      For       Against   Against
      Assignments Outside the
      Directorship
21    Authority to Set Auditor's Fees   Mgmt      For       For       For
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Compensation Guidelines           Mgmt      For       Against   Against
24    Authority to Issue Shares and     Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
25    Authority to Repurchase Shares    Mgmt      For       For       For
26    Nomination Committee              Mgmt      For       Against   Against
27    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Protection of Reputation
28    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Course of Justice
29    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      the UN Framework for Business
      and Human Rights 1
30    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      the UN Framework for Business
      and Human Rights 2
31    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prevention of Conflict of
      Interest 1
32    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prevention of Conflict of
      Interest 2
33    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
34    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
35    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Lvmh Louis Vuitton Moet Hennessy S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F58485115            04/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       Against   Against
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Francesco Trapani           Mgmt      For       For       For
9     Elect Felix Rohatyn as Censor     Mgmt      For       For       For
10    Elect Antoine Arnault             Mgmt      For       For       For
11    Elect Albert Frere                Mgmt      For       Against   Against
12    Elect Gilles Hennessy             Mgmt      For       Against   Against
13    Elect Charles Powell              Mgmt      For       Against   Against
14    Elect Yves-Thibault de Silguy     Mgmt      For       For       For
15    Director's Fees                   Mgmt      For       For       For
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
18    Authority to Grant Stock Options  Mgmt      For       For       For
19    Authority to Increase Capital     Mgmt      For       For       For
      Under Employee Savings Plan
20    Amend Article 23.1                Mgmt      For       For       For
21    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Manitoba Telecom Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOBAF         CUSIP 563486109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pierre Blouin               Mgmt      For       For       For
1.2   Elect Jocelyne Cote-O'Hara        Mgmt      For       For       For
1.3   Elect N. Ashleigh Everett         Mgmt      For       For       For
1.4   Elect Gary Filmon                 Mgmt      For       For       For
1.5   Elect Gregory Hanson              Mgmt      For       For       For
1.6   Elect Kishore Kapoor              Mgmt      For       For       For
1.7   Elect David Leith                 Mgmt      For       For       For
1.8   Elect H. Sanford Riley            Mgmt      For       For       For
1.9   Elect D. Samuel Schellenberg      Mgmt      For       For       For
1.10  Elect Carol Stephenson            Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Mapfre Sociedad Anonima

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS E3449V125            03/10/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Ratification of Board Acts        Mgmt      For       For       For
4     Election of Directors             Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Approval of Corporate Website     Mgmt      For       For       For
7     Amendments to Articles Regarding  Mgmt      For       For       For
      Registered Office
8     Amendments to Articles            Mgmt      For       For       For
9     Amendments to Article Regarding   Mgmt      For       For       For
      General Meeting Location
10    Amendments to Articles Regarding  Mgmt      For       For       For
      General Meeting Regulations
11    Amendments to Articles Regarding  Mgmt      For       For       For
      Audit Committee
12    Amendments to General Meeting     Mgmt      For       For       For
      Regulations
13    Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations
14    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Remuneration Report               Mgmt      For       Against   Against
17    Appointment of Auditor            Mgmt      For       For       For
18    Authority to Carry Out            Mgmt      For       For       For
      Formalities
19    Minutes                           Mgmt      For       For       For
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
McDonald`s Holdings Co. (Japan) Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J4261C109            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Hidehito Hishinuma          Mgmt      For       Against   Against
3     Elect Takaaki Ishii               Mgmt      For       For       For
4     Elect Yoshio Mataichi             Mgmt      For       For       For
5     Elect Kimihide Emae               Mgmt      For       For       For
6     Elect Kevin Ozan                  Mgmt      For       Against   Against
7     Retirement Allowances for         Mgmt      For       Against   Against
      Statutory Auditor(s)



--------------------------------------------------------------------------------
Meda AB

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W5612K109            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Accounts and Reports              Mgmt      For       For       For
14    Allocation of Profits/Dividends   Mgmt      For       For       For
15    Ratification of Board and         Mgmt      For       For       For
      Management Acts
16    Board Size                        Mgmt      For       For       For
17    Directors and Auditors' Fees      Mgmt      For       For       For
18    Election of Directors;            Mgmt      For       For       For
      Appointment of Auditor
19    Election of Chairman              Mgmt      For       Against   Against
20    Nomination Committee              Mgmt      For       Against   Against
21    Compensation Guidelines           Mgmt      For       Against   Against
22    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
23    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments
24    Authority to Repurchase Shares    Mgmt      For       For       For
25    Amendments to Articles Regarding  Mgmt      For       For       For
      Editorial Changes
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Meggitt plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G59640105            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Colin Terry             Mgmt      For       For       For
5     Elect Terry Twigger               Mgmt      For       For       For
6     Elect Philip Green                Mgmt      For       For       For
7     Elect Paul Heiden                 Mgmt      For       For       For
8     Elect David Robins                Mgmt      For       For       For
9     Elect David Williams              Mgmt      For       For       For
10    Elect Stephen Young               Mgmt      For       For       For
11    Elect Brenda Reichelderfer        Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Merck KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D5357W103            04/20/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Financial Statements              Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Compensation Policy               Mgmt      For       Against   Against
11    Intra-company Control Agreement   Mgmt      For       For       For



--------------------------------------------------------------------------------
Mirvac Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MGR           CINS Q62377108            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Hawkins as a          Mgmt      For       For       For
      Director of Mirvac
1.2   Elect Elana Rubin as a Director   Mgmt      For       For       For
      of Mirvac
2     Approve the Remuneration Report   Mgmt      For       For       For
      of Mirvac
3     Amend the Constitution of Mirvac  Mgmt      For       For       For
      Property Trust
4     Approve the Participation by the  Mgmt      For       For       For
      Managing Director in the Mirvac
      Group Long Term Performance Plan

--------------------------------------------------------------------------------
Mitsubishi Heavy Industries Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J44002129            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kazuo Tsukuda               Mgmt      For       For       For
4     Elect Hideaki Ohmiya              Mgmt      For       For       For
5     Elect Shunichi Miyanaga           Mgmt      For       For       For
6     Elect Yoshiaki Tsukuda            Mgmt      For       For       For
7     Elect Hisashi Hara                Mgmt      For       For       For
8     Elect Takashi Abe                 Mgmt      For       For       For
9     Elect Akira Hishikawa             Mgmt      For       For       For
10    Elect Takato Nishizawa            Mgmt      For       For       For
11    Elect Masafumi Wani               Mgmt      For       For       For
12    Elect Atsushi Maekawa             Mgmt      For       For       For
13    Elect Shigeroh Masamori           Mgmt      For       For       For
14    Elect Takashi Kobayashi           Mgmt      For       For       For
15    Elect Yohichi Kujirai             Mgmt      For       For       For
16    Elect Masahiko Arihara            Mgmt      For       For       For
17    Elect Hisakazu Mizutani           Mgmt      For       For       For
18    Elect Tatsuhiko Nojima            Mgmt      For       For       For
19    Elect Yoshihiro Sakamoto          Mgmt      For       For       For
20    Elect Yorihiko Kojima             Mgmt      For       Against   Against
21    Elect Christina Ahmadjian         Mgmt      For       For       For
22    Elect Eiji Isu                    Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Mitsubishi UFJ Lease & Finance Company Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J4706D100            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ryuichi Murata              Mgmt      For       Against   Against
2     Elect Tadashi Shiraishi           Mgmt      For       For       For
3     Elect Kazuo Momose                Mgmt      For       For       For
4     Elect Kohji Saimura               Mgmt      For       For       For
5     Elect Kazuo Seki                  Mgmt      For       For       For
6     Elect Kohichi Sakamoto            Mgmt      For       For       For
7     Elect Taichi Itoh                 Mgmt      For       For       For
8     Elect Nobuyoshi Ishii             Mgmt      For       For       For
9     Elect Osamu Miki                  Mgmt      For       For       For
10    Elect Kiyoshi Tada                Mgmt      For       For       For
11    Elect Tadashi Ishikawa            Mgmt      For       For       For
12    Elect Eiichi Tanabe               Mgmt      For       For       For
13    Elect Hajime Inomata              Mgmt      For       For       For
14    Elect Takami Matsubayashi         Mgmt      For       For       For
15    Elect Keiji Funahashi             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Mobistar

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B60667100            05/02/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Remuneration Report               Mgmt      For       For       For
6     Approval of the Annual Accounts;  Mgmt      For       For       For
      Allocation of Profits/Dividend
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor Acts      Mgmt      For       For       For
9     Ratification of the Co-option of  Mgmt      For       For       For
      Jean Marc Harion
10    Ratification of the Co-option of  Mgmt      For       For       For
      Geneveieve Andre-Berliat
11    Authority to Depart from Vesting  Mgmt      For       Against   Against
      and Performance Period
      Requirements
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Amendments to Company Purpose     Mgmt      For       For       For
14    Authority to Coordinate Articles  Mgmt      For       For       For
15    Change in Control Clause          Mgmt      For       For       For
      (Societe Generale and France
      Telecom)
16    Change in Control Clause (Axus    Mgmt      For       For       For
      and France Telecom)
17    Change in Control Clause          Mgmt      For       For       For
      (Societe Generale Private
      Banking Belgium and France
      Telecom)
18    Change in Control Clause          Mgmt      For       For       For
      (Flemish Government)
19    Change in Control Clause (Sprint  Mgmt      For       For       For
      Spectrum)



--------------------------------------------------------------------------------
Mondi

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G6258S107            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Elect Stephen Harris              Mgmt      For       For       For
3     Elect David Hathorn               Mgmt      For       For       For
4     Elect Andrew King                 Mgmt      For       For       For
5     Elect Imogen Mkhize               Mgmt      For       For       For
6     Elect John Nicholas               Mgmt      For       For       For
7     Elect Peter Oswald                Mgmt      For       For       For
8     Elect Anne Quinn                  Mgmt      For       For       For
9     Elect Cyril Ramaphosa             Mgmt      For       Against   Against
10    Elect David Williams              Mgmt      For       For       For
11    Election of Board Committee       Mgmt      For       For       For
      Members (Harris)
12    Election of Board Committee       Mgmt      For       For       For
      Members (Nicholas)
13    Election of Board Committee       Mgmt      For       For       For
      Members (Quinn)
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
15    Accounts and Reports (Mondi Ltd)  Mgmt      For       For       For
16    Directors' Remuneration Report    Mgmt      For       For       For
      (Mondi Ltd)
17    Directors' Fees (Mondi Ltd)       Mgmt      For       For       For
18    Allocation of Profits/Dividends   Mgmt      For       For       For
      (Mondi Ltd)
19    Appointment of Auditor (Mondi     Mgmt      For       For       For
      Ltd)
20    Authority to Set Auditor's Fees   Mgmt      For       For       For
      (Mondi Ltd)
21    Approve Financial Assistance      Mgmt      For       For       For
22    General Authority to Issue        Mgmt      For       For       For
      Ordinary Shares (Mondi Ltd)
23    General Authority to Issue        Mgmt      For       For       For
      Special Converting Shares (Mondi
      Ltd)
24    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights (Mondi Ltd)
25    Authority to Repurchase Shares    Mgmt      For       For       For
      (Mondi Ltd)
26    Adoption of the Amended           Mgmt      For       For       For
      Memorandum of Incorporation
      (Mondi Ltd)
27    Amendment to Article 104          Mgmt      For       For       For
      (Borrowing Powers) of the
      Memorandum of Incorporation
      (Mondi Ltd)
28    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
29    Accounts and Reports (Mondi plc)  Mgmt      For       For       For
30    Directors' Remuneration Report    Mgmt      For       For       For
      (Mondi plc)
31    Allocation of Profits/Dividends   Mgmt      For       For       For
      (Mondi plc)
32    Appointment of Auditor (Mondi     Mgmt      For       For       For
      plc)
33    Authority to Set Auditor's Fees   Mgmt      For       For       For
      (Mondi plc)
34    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights (Mondi plc)
35    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights (Mondi plc)
36    Authority to Repurchase Shares    Mgmt      For       For       For
      (Mondi plc)
37    Adoption of the Amended Articles  Mgmt      For       For       For
      of Association (Mondi plc)
38    Amendment to Article 108          Mgmt      For       For       For
      (Borrowing Powers) of the
      Articles of Association (Mondi
      plc)
39    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
MTU Aero Engines Invest

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D5565H104            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Muenchener Rueckversicherungs-Gesellschaft Aktieng

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D55535104            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
8     Ratification of Management Board  Mgmt      For       For       For
      Acts
9     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
10    Compensation Policy               Mgmt      For       Against   Against



--------------------------------------------------------------------------------
National Australia Bank Limited

Ticker        Security ID:              Meeting Date        Meeting Status
NAB           CINS Q65336119            12/15/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Thorn as a Director    Mgmt      For       For       For
1.2   Elect Geoff Tomlinson as a        Mgmt      For       For       For
      Director
1.3   Elect Ken Henry as a Director     Mgmt      For       For       For
2.1   Approve the Issuance of Shares    Mgmt      For       For       For
      and Performance Rights to
      Cameron Clyne, CEO of the company
2.2   Approve the Issuance of Shares    Mgmt      For       For       For
      and Performance Rights to Mark
      Joiner, Execuive Director of
      Finance
3     Approve Remuneration Report       Mgmt      For       For       For

--------------------------------------------------------------------------------
National Bank Of Canada

Ticker        Security ID:              Meeting Date        Meeting Status
NTIOF         CUSIP 633067103           04/04/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Maryse Bertrand             Mgmt      For       For       For
1.2   Elect Lawrence Bloomberg          Mgmt      For       Withhold  Against
1.3   Elect Andre Caille                Mgmt      For       For       For
1.4   Elect Gerard Coulombe             Mgmt      For       For       For
1.5   Elect Bernard Cyr                 Mgmt      For       For       For
1.6   Elect Gillian Denham              Mgmt      For       For       For
1.7   Elect Jean Douville               Mgmt      For       For       For
1.8   Elect Paul Gobeil                 Mgmt      For       For       For
1.9   Elect Jean Houde                  Mgmt      For       For       For
1.10  Elect Louise Laflamme             Mgmt      For       For       For
1.11  Elect Roseann Runte               Mgmt      For       For       For
1.12  Elect Lino Saputo, Jr.            Mgmt      For       For       For
1.13  Elect Pierre Thabet               Mgmt      For       For       For
1.14  Elect Louis Vachon                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For
4     Amendment to the Stock Option     Mgmt      For       For       For
      Plan
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Formation of a Separate Risk
      Management Committee



--------------------------------------------------------------------------------
Nestle SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H57312649            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Elect Daniel Borel                Mgmt      For       TNA       N/A
9     Elect Henri de Castries           Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction of Share Capital
12    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
New Gold Inc

Ticker        Security ID:              Meeting Date        Meeting Status
NGD           CUSIP 644535106           05/02/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect James Estey                 Mgmt      For       Withhold  Against
2.2   Elect Robert Gallagher            Mgmt      For       For       For
2.3   Elect Vahan Kololian              Mgmt      For       For       For
2.4   Elect Martyn Konig                Mgmt      For       For       For
2.5   Elect Pierre Lassonde             Mgmt      For       For       For
2.6   Elect Randall Oliphant            Mgmt      For       For       For
2.7   Elect Raymond Threlkeld           Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Shareholder Rights Plan           Mgmt      For       For       For

--------------------------------------------------------------------------------
New Hope Corporation Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
NHC           CINS Q66635105            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Remuneration Report       Mgmt      For       For       For
2.1   Elect D.C. Williamson as Director Mgmt      For       For       For
2.2   Elect W.H. Grant as Director      Mgmt      For       For       For
3     Approve Performance Rights Grant  Mgmt      For       Against   Against
      to R.C. Neale

--------------------------------------------------------------------------------
Next plc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G6500M106            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect John Barton                 Mgmt      For       For       For
5     Elect Christos Angelides          Mgmt      For       For       For
6     Elect Steve Barber                Mgmt      For       For       For
7     Elect Christine Cross             Mgmt      For       For       For
8     Elect Jonathan Dawson             Mgmt      For       For       For
9     Elect David Keens                 Mgmt      For       For       For
10    Elect Francis Salway              Mgmt      For       For       For
11    Elect Andrew Varley               Mgmt      For       For       For
12    Elect Simon Wolfson               Mgmt      For       For       For
13    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Repurchase Shares    Mgmt      For       For       For
      Off-Market
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Nippon Telegraph & Telephone Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J59396101            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Satoshi Miura               Mgmt      For       For       For
4     Elect Hiroo Unoura                Mgmt      For       For       For
5     Elect Yasuyoshi Katayama          Mgmt      For       For       For
6     Elect Hiroki Watanabe             Mgmt      For       For       For
7     Elect Hiromichi Shinohara         Mgmt      For       For       For
8     Elect Yoshikiyo Sakai             Mgmt      For       For       For
9     Elect Mitsuyoshi Kobayashi        Mgmt      For       For       For
10    Elect Akira Shimada               Mgmt      For       For       For
11    Elect Hiroshi Tsujigami           Mgmt      For       For       For
12    Elect Tsunehisa Okuno             Mgmt      For       For       For
13    Elect Katsuhiko Shirai            Mgmt      For       For       For
14    Elect Sadayuki Sakakibara         Mgmt      For       For       For
15    Elect Kiyoshi Kohsaka             Mgmt      For       For       For
16    Elect Seiichi Ochiai              Mgmt      For       For       For

--------------------------------------------------------------------------------
Nissan Motor Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J57160129            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Greg Kelly                  Mgmt      For       Against   Against
4     Elect Masahiko Aoki               Mgmt      For       For       For
5     Elect Shigetoshi Andoh            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nitori Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J58214107            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Akio Nitori                 Mgmt      For       Against   Against
2     Elect Kiyoshi Sugiyama            Mgmt      For       For       For
3     Elect Toshiyuki Shirai            Mgmt      For       For       For
4     Elect Shoushin Komiya             Mgmt      For       For       For
5     Elect Takao Kubo                  Mgmt      For       For       For
6     Elect Masaaki Ozawa               Mgmt      For       For       For



--------------------------------------------------------------------------------
Nokian Renkaat Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X5862L103            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Issue Shares and     Mgmt      For       For       For
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      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 Shareholder         ShrHoldr  For       TNA       N/A
      Proposals or Countermotions



--------------------------------------------------------------------------------
Novo Nordisk

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS K7314N152            03/21/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Report of the Auditor             Mgmt      For       For       For
5     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2011)
6     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2012)
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Sten Scheibye as Chairman   Mgmt      For       Against   Against
9     Elect Goran Ando as Vice chairman Mgmt      For       For       For
10    Elect Bruno Angelici              Mgmt      For       For       For
11    Elect Thomas Koestler             Mgmt      For       For       For
12    Elect Hannu Ryopponen             Mgmt      For       For       For
13    Elect Henrik Gurtler              Mgmt      For       For       For
14    Elect Liz Hewitt                  Mgmt      For       For       For
15    Elect Kurt Anker Nielsen          Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Amendments to Articles            Mgmt      For       For       For
20    Amendments to Articles            Mgmt      For       For       For
21    Compensation Guidelines           Mgmt      For       For       For

--------------------------------------------------------------------------------
Novozymes AS

Ticker        Security ID:              Meeting Date        Meeting Status
NZYM          CINS K7317J133            02/29/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Compensation Guidelines           Mgmt      For       For       For
9     Directors' Fees                   Mgmt      For       For       For
10    Elect Henrik Gurtler as Chairman  Mgmt      For       Against   Against
11    Elect Kurt Anker Nielsen as Vice  Mgmt      For       For       For
      Chairman
12    Elect Lena Olving                 Mgmt      For       For       For
13    Elect Jorgen Buhl Rasmussen       Mgmt      For       For       For
14    Elect Agnete Raaschou-Nielsen     Mgmt      For       For       For
15    Elect Mathias Uhlen               Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Authority to Carry Out            Mgmt      For       For       For
      Formalities



--------------------------------------------------------------------------------
NTT DoCoMo Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J59399105            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kaoru Katoh                 Mgmt      For       For       For
4     Elect Kazuto Tsubouchi            Mgmt      For       For       For
5     Elect Fumio Iwasaki               Mgmt      For       For       For
6     Elect Tsutomu Shindoh             Mgmt      For       For       For
7     Elect Takashi Tanaka              Mgmt      For       For       For
8     Elect Kazuhiro Yoshizawa          Mgmt      For       For       For
9     Elect Seizoh Onoe                 Mgmt      For       For       For
10    Elect Wataru Kagawa               Mgmt      For       For       For
11    Elect Kiyohito Nagata             Mgmt      For       For       For
12    Elect Hirotaka Satoh              Mgmt      For       For       For
13    Elect Kazuhiro Takagi             Mgmt      For       Against   Against
14    Elect Ryuji Yamada                Mgmt      For       For       For
15    Elect Hiroh Kusumoto              Mgmt      For       Against   Against
16    Elect Takanori Utano              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nutreco N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N6509P102            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Ratification of Management Board  Mgmt      For       For       For
      Acts
10    Appointment of Auditor            Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Amendments to Articles            Mgmt      For       For       For
13    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
14    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Oji Paper Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J6031N109            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Shift to Holding Company          Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Kazuhisa Shinoda            Mgmt      For       For       For
5     Elect Kiyotaka Shindoh            Mgmt      For       For       For
6     Elect Shinichiroh Kondoh          Mgmt      For       For       For
7     Elect Takashi Ishida              Mgmt      For       For       For
8     Elect Susumu Yajima               Mgmt      For       For       For
9     Elect Tazunu Andoh                Mgmt      For       For       For
10    Elect Tadashi Watanabe            Mgmt      For       For       For
11    Elect Takeshi Azuma               Mgmt      For       For       For
12    Elect Ryohji Watari               Mgmt      For       For       For
13    Elect Kazuo Fuchigami             Mgmt      For       For       For
14    Elect Genmei Shimamura            Mgmt      For       For       For
15    Elect Yoshiki Koseki              Mgmt      For       For       For
16    Elect Yoh Takeuchi                Mgmt      For       For       For
17    Elect Osamu Akiyama               Mgmt      For       For       For



--------------------------------------------------------------------------------
Ono Pharmaceutical Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J61546115            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Gyoh Sagara                 Mgmt      For       Against   Against
3     Elect Hiroshi Awata               Mgmt      For       For       For
4     Elect Kei Sano                    Mgmt      For       For       For
5     Elect Kazuhito Kawabata           Mgmt      For       For       For
6     Elect Shinji Fujiyoshi            Mgmt      For       For       For
7     Elect Isao Ono                    Mgmt      For       For       For
8     Elect Fumio Takahashi             Mgmt      For       For       For
9     Elect Daikichi Fukushima          Mgmt      For       For       For
10    Elect Katsuyoshi Nishimura        Mgmt      For       For       For
11    Elect Narihito Maishi             Mgmt      For       For       For
12    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Otsuka Holdings Co Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J63117105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Akihiko Ohtsuka             Mgmt      For       Against   Against
3     Elect Kenichiroh Ohtake           Mgmt      For       For       For
4     Elect Tatsuo Higuchi              Mgmt      For       For       For
5     Elect Ichiroh Ohtsuka             Mgmt      For       For       For
6     Elect Atsumasa Makise             Mgmt      For       For       For
7     Elect Yoshiroh Matsuo             Mgmt      For       For       For
8     Elect Yujiroh Ohtsuka             Mgmt      For       For       For
9     Elect Yukio Kobayashi             Mgmt      For       For       For

--------------------------------------------------------------------------------
Pearson plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G69651100            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Report    Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Set Auditor's Fees   Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Adoption of New Articles          Mgmt      For       For       For
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Petrofac

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7052T101            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect Rene Medori                 Mgmt      For       For       For
5     Elect Marwan Chedid               Mgmt      For       For       For
6     Elect Tim Weller                  Mgmt      For       For       For
7     Elect Norman Murray               Mgmt      For       For       For
8     Elect Thomas Thune Andersen       Mgmt      For       For       For
9     Elect Stefano Cao                 Mgmt      For       For       For
10    Elect Roxanne Decyk               Mgmt      For       For       For
11    Elect Rijnhard van Tets           Mgmt      For       For       For
12    Elect Ayman Asfari                Mgmt      For       For       For
13    Elect Maroun Semaan               Mgmt      For       For       For
14    Elect Andrew Inglis               Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
21    Value Creation Plan               Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Pirelli & C. Spa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T76434199            05/10/2012          Voted
Meeting Type  Country of Trade
Special       Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Election of Directors             Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     List presented by Participants    Mgmt      For       N/A       N/A
      of the Shareholders' Agreement
6     List presented by Group of        Mgmt      For       For       For
      Investors Representing 1.55% of
      Company's Share Capital
7     Election of Chairman              Mgmt      For       For       For
8     Statutory Auditors' Fees          Mgmt      For       Against   Against
9     Remuneration Report               Mgmt      For       For       For
10    Long-Term Incentive Plan          Mgmt      For       Against   Against
      2012-2014



--------------------------------------------------------------------------------
Power Corp. Of Canada

Ticker        Security ID:              Meeting Date        Meeting Status
PWCDF         CUSIP 739239101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pierre Beaudoin             Mgmt      For       For       For
1.2   Elect Marcel Coutu                Mgmt      For       Withhold  Against
1.3   Elect Laurent Dassault            Mgmt      For       For       For
1.4   Elect Andre Desmarais             Mgmt      For       For       For
1.5   Elect Paul Desmarais              Mgmt      For       Withhold  Against
1.6   Elect Paul Desmarais, Jr.         Mgmt      For       For       For
1.7   Elect Anthony Graham              Mgmt      For       Withhold  Against
1.8   Elect Robert Gratton              Mgmt      For       For       For
1.9   Elect Isabelle Marcoux            Mgmt      For       Withhold  Against
1.10  Elect R. Jeffrey Orr              Mgmt      For       Withhold  Against
1.11  Elect T. Timothy Ryan, Jr.        Mgmt      For       For       For
1.12  Elect Emoke Szathmary             Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Amendment to the Executive Stock  Mgmt      For       For       For
      Option Plan
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independence of Directors

--------------------------------------------------------------------------------
Prada Spa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T7733C101            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits             Mgmt      For       For       For
5     Dividends                         Mgmt      For       For       For
6     Board Size; Board Term            Mgmt      For       For       For
7     Elect Miuccia Prada Bianchi       Mgmt      For       Against   Against
8     Elect Patrizio Bertelli           Mgmt      For       Against   Against
9     Elect Carlo Mazzi                 Mgmt      For       For       For
10    Elect Donatello Galli             Mgmt      For       For       For
11    Elect Marco Salomoni              Mgmt      For       For       For
12    Elect Gaetano Micciche            Mgmt      For       For       For
13    Elect Gian Franco Mattei          Mgmt      For       For       For
14    Elect Giancarlo Forestieri        Mgmt      For       For       For
15    Elect Sing Cheong Liu             Mgmt      For       For       For
16    Election of Chairman of the       Mgmt      For       Against   Against
      Board of Directors
17    Directors' Fees                   Mgmt      For       For       For
18    Board Term Length                 Mgmt      For       For       For
19    Elect Antonino Parisi             Mgmt      N/A       For       N/A
20    Elect Roberto Spada               Mgmt      N/A       For       N/A
21    Elect David Terracina             Mgmt      N/A       For       N/A
22    Elect Marco Serra                 Mgmt      N/A       For       N/A
23    Elect Cristiano Proserpio         Mgmt      N/A       For       N/A
24    Election of Chairman of the       Mgmt      For       For       For
      Board of Statutory Auditors
25    Statutory Auditors' Fees          Mgmt      For       For       For



--------------------------------------------------------------------------------
Provident Financial plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G72783171            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect John van Kuffeler           Mgmt      For       Against   Against
5     Elect Rob Anderson                Mgmt      For       For       For
6     Elect Peter Crook                 Mgmt      For       For       For
7     Elect Andrew Fisher               Mgmt      For       For       For
8     Elect Chris Gillespie             Mgmt      For       For       For
9     Elect Robert Hough                Mgmt      For       For       For
10    Elect Manjit Wolstenholme         Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For
12    Authority to Set Auditor's Fees   Mgmt      For       For       For
13    Authorisation of Political        Mgmt      For       For       For
      Donations
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Prudential plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G72899100            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Alexander Johnston          Mgmt      For       Against   Against
5     Elect Kaikhushru Nargolwala       Mgmt      For       For       For
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 Turnbull        Mgmt      For       For       For
19    Elect Michael Wells               Mgmt      For       For       For
20    Appointment of Auditor            Mgmt      For       For       For
21    Authority to Set Auditor's Fees   Mgmt      For       For       For
22    Authorisation of Political        Mgmt      For       For       For
      Donations
23    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
24    Authority to Issue Repurchased    Mgmt      For       For       For
      Shares
25    Savings-Related Share Option      Mgmt      For       For       For
      Scheme
26    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
27    Authority to Repurchase Shares    Mgmt      For       For       For
28    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Rakuten Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J64264104            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Hiroshi Mikitani            Mgmt      For       For       For
3     Elect Atsushi Kunishige           Mgmt      For       For       For
4     Elect Masatada Kobayashi          Mgmt      For       For       For
5     Elect Tohru Shimada               Mgmt      For       For       For
6     Elect Akio Sugihara               Mgmt      For       For       For
7     Elect Hisashi Suzuki              Mgmt      For       For       For
8     Elect Ken Takayama                Mgmt      For       For       For
9     Elect Kazunori Takeda             Mgmt      For       For       For
10    Elect Hiroaki Yasutake            Mgmt      For       For       For
11    Elect Charles Baxter              Mgmt      For       For       For
12    Elect Kohichi Kusano              Mgmt      For       Against   Against
13    Elect Ken Kutaragi                Mgmt      For       For       For
14    Elect Joshua James                Mgmt      For       For       For
15    Elect Hiroshi Fukino              Mgmt      For       For       For
16    Elect Yoshihisa Yamada            Mgmt      For       For       For
17    Elect Jun Murai                   Mgmt      For       For       For
18    Elect Katsuyuki Yamaguchi         Mgmt      For       Against   Against
19    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Randgold Resources

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G73740113            04/30/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect Philippe Lietard            Mgmt      For       For       For
5     Elect D. Mark Bristow             Mgmt      For       For       For
6     Elect Graham Shuttleworth         Mgmt      For       For       For
7     Elect Norborne Cole, Jr.          Mgmt      For       For       For
8     Elect Christopher Coleman         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Directors' Fees                   Mgmt      For       For       For
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Reed Elsevier Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G74570121            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
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 Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice at 14 Days
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Repsol YPF

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS E8471S130            05/31/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
2     Ratification of Board Acts        Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Amendments to Articles and        Mgmt      For       For       For
      Meeting Regulations Regarding
      Corporate Enterprise Act and EU
      Directive
5     Amendments to Articles Regarding  Mgmt      For       For       For
      Board of Directors and Corporate
      Governance
6     Amendments to Articles and        Mgmt      For       For       For
      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 Genova       Mgmt      For       Against   Against
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 Convertible    Mgmt      For       For       For
      Securities w/ or w/o Preemptive
      Rights
14    Approval of Corporate Website     Mgmt      For       For       For
15    Remuneration Report               Mgmt      For       Against   Against
16    Election of Meeting Delegates     Mgmt      For       For       For

--------------------------------------------------------------------------------
Resolution Limited St. Peter Port

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7521S122            01/13/2012          Voted
Meeting Type  Country of Trade
Special       Guernsey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approval of Amended               Mgmt      For       For       For
      Operating/Partnership Agreements
      and New Lock-Up Agreement
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Resolution Limited, St. Peter Port

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7521S122            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        Guernsey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Jacques Aigrain             Mgmt      For       For       For
7     Elect Gerardo Arostegui           Mgmt      For       For       For
8     Elect Michael Biggs               Mgmt      For       Against   Against
9     Elect Mel Carvill                 Mgmt      For       For       For
10    Elect Fergus Dunlop               Mgmt      For       For       For
11    Elect Phil Hodkinson              Mgmt      For       For       For
12    Elect Denise Mileham              Mgmt      For       For       For
13    Elect Peter Niven                 Mgmt      For       For       For
14    Elect Gerhard Roggemann           Mgmt      For       For       For
15    Elect Tim Wade                    Mgmt      For       For       For
16    Elect Andy Briggs                 Mgmt      For       For       For
17    Elect Peter Gibbs                 Mgmt      For       For       For
18    Elect Mary Phibbs                 Mgmt      For       For       For
19    Elect Tim Tookey                  Mgmt      For       For       For
20    Elect Clive Cowdery               Mgmt      For       For       For
21    Elect John Tiner                  Mgmt      For       For       For
22    Allocation of Profits/Dividends   Mgmt      For       For       For
23    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
24    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
25    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Rexam plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1274K113            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Stuart Chambers             Mgmt      For       For       For
5     Elect Leo Oosterveer              Mgmt      For       For       For
6     Elect Graham Chipchase            Mgmt      For       For       For
7     Elect David Robbie                Mgmt      For       For       For
8     Elect Noreen Doyle                Mgmt      For       For       For
9     Elect John Langston               Mgmt      For       For       For
10    Elect Wolfgang Meusburger         Mgmt      For       For       For
11    Elect Jean-Pierre Rodier          Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Rio Tinto plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G75754104            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
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 Fitzpatrick         Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
17    Global Employee Share Plan        Mgmt      For       For       For
18    Share Savings Plan Renewal        Mgmt      For       For       For
19    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      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

--------------------------------------------------------------------------------
Roche Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H69293225            03/06/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       TNA       N/A
2     Accounts and Reports              Mgmt      For       TNA       N/A
3     Compensation Report               Mgmt      For       TNA       N/A
4     Ratification of Board Acts        Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Elect John Bell                   Mgmt      For       TNA       N/A
7     Elect Andre Hoffmann              Mgmt      For       TNA       N/A
8     Elect Franz Humer                 Mgmt      For       TNA       N/A
9     Appointment of Auditor            Mgmt      For       TNA       N/A
10    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Rolls-Royce Holdings Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G76225104            05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Lewis Booth                 Mgmt      For       For       For
4     Elect Frank Chapman               Mgmt      For       For       For
5     Elect Mark Morris                 Mgmt      For       For       For
6     Elect Simon Robertson             Mgmt      For       For       For
7     Elect John Rishton                Mgmt      For       For       For
8     Elect Helen Alexander             Mgmt      For       For       For
9     Elect Peter Byrom                 Mgmt      For       For       For
10    Elect Iain Conn                   Mgmt      For       For       For
11    Elect James Guyette               Mgmt      For       For       For
12    Elect John McAdam                 Mgmt      For       Against   Against
13    Elect John Neill                  Mgmt      For       For       For
14    Elect Colin Smith                 Mgmt      For       For       For
15    Elect Ian Strachan                Mgmt      For       For       For
16    Elect Mike Terrett                Mgmt      For       For       For
17    Appointment of Auditor            Mgmt      For       For       For
18    Authority to Set Auditor's Fees   Mgmt      For       For       For
19    Scrip Dividend                    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Royal Bank Of Canada

Ticker        Security ID:              Meeting Date        Meeting Status
RY            CINS 780087102            03/01/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Geoffrey Beattie         Mgmt      For       For       For
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 Munroe-Blum         Mgmt      For       For       For
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       For       For
1.14  Elect Kathleen Taylor             Mgmt      For       For       For
1.15  Elect Bridget van Kralingen       Mgmt      For       For       For
1.16  Elect Victor Young                Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Composition of the Compensation
      Committee
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reimbursement of Solicitation
      Expenses for Director Candidates
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reimbursement of Solicitation
      Expenses for Shareholder
      Proposals
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Shareholder Approval of Equity
      Compensation Plans
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Definition of Director
      Independence
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Loans
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Auditor Rotation



--------------------------------------------------------------------------------
Royal Bank Of Scotland Group PLC

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G76891111            05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Alison Davis                Mgmt      For       For       For
4     Elect Tony Di lorio               Mgmt      For       For       For
5     Elect Baroness Sheila Noakes      Mgmt      For       For       For
6     Elect Sir Sandy Crombie           Mgmt      For       For       For
7     Elect Sir Philip Hampton          Mgmt      For       For       For
8     Elect Stephen Hester              Mgmt      For       For       For
9     Elect Penny Hughes                Mgmt      For       For       For
10    Elect Joseph MacHale              Mgmt      For       For       For
11    Elect Brendan Nelson              Mgmt      For       For       For
12    Elect Arthur Ryan                 Mgmt      For       For       For
13    Elect Bruce Van Saun              Mgmt      For       For       For
14    Elect Philip Scott                Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Share Subdivision and             Mgmt      For       For       For
      Consolidation
20    Amendments to Articles Regarding  Mgmt      For       For       For
      Deferred Shares
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights to Convert B
      Shares
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights to Convert B
      Shares
23    Amendment to the Sharesave Plan   Mgmt      For       For       For
      and Irish Sharesave Plan
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Authorisation of Political        Mgmt      For       For       For
      Donations

--------------------------------------------------------------------------------
Royal Dutch Shell Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7690A118            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Nigel Sheinwald         Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
8     Elect Gerard Kleisterlee          Mgmt      For       For       For
9     Elect Christine Morin-Postel      Mgmt      For       For       For
10    Elect Jorma Ollila                Mgmt      For       For       For
11    Elect Linda Stuntz                Mgmt      For       For       For
12    Elect Jeroen van der Veer         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authorisation of Political        Mgmt      For       For       For
      Donations



--------------------------------------------------------------------------------
Royal Dutch Shell Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7690A100            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Nigel Sheinwald         Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
8     Elect Gerard Kleisterlee          Mgmt      For       For       For
9     Elect Christine Morin-Postel      Mgmt      For       For       For
10    Elect Jorma Ollila                Mgmt      For       For       For
11    Elect Linda Stuntz                Mgmt      For       For       For
12    Elect Jeroen van der Veer         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations

--------------------------------------------------------------------------------
RSA Insurance Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7705H116            05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect John Napier                 Mgmt      For       For       For
5     Elect Simon Lee                   Mgmt      For       For       For
6     Elect Adrian Brown                Mgmt      For       For       For
7     Elect Edward Lea                  Mgmt      For       For       For
8     Elect Alastair Barbour            Mgmt      For       For       For
9     Elect Joseph Streppel             Mgmt      For       For       For
10    Elect Noel Harwerth               Mgmt      For       For       For
11    Elect Malcolm Le May              Mgmt      For       For       For
12    Elect John Maxwell                Mgmt      For       For       For
13    Elect Johanna Waterous            Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
21    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
SA D IETEREN

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B49343187            05/31/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
5     Remuneration Report               Mgmt      For       For       For
6     Ratification of Board Acts        Mgmt      For       For       For
7     Ratification of Auditor's Acts    Mgmt      For       For       For
8     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sage Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7771K134            02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
12    Directors' Remuneration Report    Mgmt      For       For       For
13    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
14    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Salvatore Ferragamo SPA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS T80736100            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits and Dividends
2     List presented by Ferragamo       Mgmt      N/A       For       N/A
      Finanziaria
3     Remuneration Report               Mgmt      For       For       For
4     Stock Grant                       Mgmt      For       For       For
5     Creation of Reserve for Stock     Mgmt      For       For       For
      Grant
6     Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
7     Amendments to Articles            Mgmt      For       For       For
8     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
9     Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Sampo

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X75653109            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sands China Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7800X107            06/01/2012          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Sheldon Adelson             Mgmt      For       Against   Against
6     Elect Edward Tracy                Mgmt      For       For       For
7     Elect William LAU Wong            Mgmt      For       For       For
8     Elect Irwin Siegel                Mgmt      For       Against   Against
9     Elect Rachel CHIANG Yun           Mgmt      For       For       For
10    Elect Iain Bruce                  Mgmt      For       Against   Against
11    Directors' Fees                   Mgmt      For       For       For
12    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
15    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Sanofi-Aventis

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F5548N101            05/04/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Laurent Attal               Mgmt      For       For       For
8     Elect Uwe Bicker                  Mgmt      For       For       For
9     Elect Jean-Rene Fourtou           Mgmt      For       For       For
10    Elect Claudie Haignere            Mgmt      For       For       For
11    Elect Carole Piwnica              Mgmt      For       For       For
12    Elect Klaus Pohle                 Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Appointment of Alternate Auditor  Mgmt      For       For       For
15    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
18    Authorization of Legal            Mgmt      For       For       For
      Formalities
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Sanrio Company Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J68209105            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Shintaroh Tsuji             Mgmt      For       Against   Against
3     Elect Kunihiko Tsuji              Mgmt      For       For       For
4     Elect Susumu Emori                Mgmt      For       For       For
5     Elect Makoto Satoh                Mgmt      For       For       For
6     Elect Kazuyoshi Fukushima         Mgmt      For       For       For
7     Elect Takehide Nakaya             Mgmt      For       For       For
8     Elect Saburoh Miyauchi            Mgmt      For       For       For
9     Elect Yuko Sakiyama               Mgmt      For       For       For
10    Elect Akito Sasaki                Mgmt      For       For       For
11    Elect Yoshio Furuhashi            Mgmt      For       For       For
12    Elect Masahiro Yamaguchi          Mgmt      For       For       For
13    Elect Akito Hatoyama              Mgmt      For       For       For
14    Elect Yasuhito Hanadoh            Mgmt      For       For       For
15    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s)

--------------------------------------------------------------------------------
Santen Pharmaceutical Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J68467109            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Akira Kurokawa              Mgmt      For       For       For
4     Elect Toshiaki Nishihata          Mgmt      For       For       For
5     Elect Sadatoshi Furukado          Mgmt      For       For       For
6     Elect Noboru Kotani               Mgmt      For       For       For
7     Elect Akihiro Okumura             Mgmt      For       For       For
8     Elect Takayuki Katayama           Mgmt      For       For       For
9     Executive Directors' Equity       Mgmt      For       For       For
      Compensation Plan
10    Executive Officers' Equity        Mgmt      For       For       For
      Compensation Plan



--------------------------------------------------------------------------------
Sap AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D66992104            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Compensation Policy               Mgmt      For       Against   Against
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Hasso Plattner              Mgmt      For       Against   Against
11    Elect Pekka Ala-Pietila           Mgmt      For       For       For
12    Elect Anja Feldmann               Mgmt      For       For       For
13    Elect Wilhelm Haarmann            Mgmt      For       For       For
14    Elect Bernard Liautaud            Mgmt      For       For       For
15    Elect Hartmut Mehdorn             Mgmt      For       For       For
16    Elect Erhard Schipporeit          Mgmt      For       For       For
17    Elect Klaus Wucherer              Mgmt      For       Against   Against
18    Cancellation of Conditional       Mgmt      For       For       For
      Capital

--------------------------------------------------------------------------------
SCOR SE

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F15561677            05/03/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non-Tax-Deductible Expenses
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Severance Agreement (Denis        Mgmt      For       Against   Against
      Kessler)
9     Relocation of Corporate           Mgmt      For       For       For
      Headquarters
10    Elect Kevin Knoer                 Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authorization of Legal            Mgmt      For       For       For
      Formalities
13    Authority to Increase Capital     Mgmt      For       For       For
      Through Capitalizations
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
15    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/out
      Preemptive Rights
16    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities Through
      Private Placement
17    Authority to Increase Capital in  Mgmt      For       For       For
      Case of Exchange Offer
18    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
19    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
20    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
21    Authority to Grant Stock Options  Mgmt      For       For       For
22    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
23    Authority to Increase Capital     Mgmt      For       For       For
      Under Employee Stock Purchase
      Plan
24    Global Ceiling on Capital         Mgmt      For       For       For
      Increases and Debt Issuances
25    Authorization of Legal            Mgmt      For       For       For
      Formalities
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sega Sammy Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7028D104            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Hajime Satomi               Mgmt      For       For       For
4     Elect Keishi Nakayama             Mgmt      For       For       For
5     Elect Naoya Tsurumi               Mgmt      For       For       For
6     Elect Hisao Oguchi                Mgmt      For       For       For
7     Elect Haruki Satomi               Mgmt      For       For       For
8     Elect Yuji Iwanaga                Mgmt      For       For       For
9     Elect Takeshi Natsuno             Mgmt      For       Against   Against
10    Directors' Fees                   Mgmt      For       For       For
11    Equity Compensation Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
Seven & I Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7165H108            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Toshifumi Suzuki            Mgmt      For       For       For
4     Elect Noritoshi Murata            Mgmt      For       For       For
5     Elect Katsuhiro Gotoh             Mgmt      For       For       For
6     Elect Tsuyoshi Kobayashi          Mgmt      For       For       For
7     Elect Junroh Itoh                 Mgmt      For       For       For
8     Elect Kunio Takahashi             Mgmt      For       For       For
9     Elect Akihiko Shimizu             Mgmt      For       For       For
10    Elect Atsushi Kamei               Mgmt      For       For       For
11    Elect Ryuichi Isaka               Mgmt      For       For       For
12    Elect Kunio Yamashita             Mgmt      For       For       For
13    Elect Takashi Anzai               Mgmt      For       For       For
14    Elect Zenkoh Ohtaka               Mgmt      For       For       For
15    Elect Tsuneo Ohkubo               Mgmt      For       For       For
16    Elect Noritaka Shimizu            Mgmt      For       For       For
17    Elect Scott Davis                 Mgmt      For       For       For
18    Elect Ikujiroh Nonaka             Mgmt      For       For       For
19    Elect Hideo Nomura                Mgmt      For       For       For
20    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
SGS S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H7484G106            03/12/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Policy               Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Appointment of Auditor            Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Shire Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G8124V108            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
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 Hetherington         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Siemens AG

Ticker        Security ID:              Meeting Date        Meeting Status
SIE           CINS D69671218            01/24/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Gender Diversity

--------------------------------------------------------------------------------
SJM Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y8076V106            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Stanley HO Hung Sun         Mgmt      For       Against   Against
6     Elect David SHUM Hong Kuen        Mgmt      For       For       For
7     Elect Abraham SHEK Lai Him        Mgmt      For       Against   Against
8     Elect Aloysius TSE Hau Yin        Mgmt      For       For       For
9     Directors' Fees                   Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Sky Deutschland AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D6997G102            04/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Appointment of Auditor            Mgmt      For       For       For
8     Elect Mark Kaner                  Mgmt      For       Against   Against
9     Elect Hans Seiler                 Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Amendment to Authorized Capital   Mgmt      For       For       For
12    Cancellation of the Authority to  Mgmt      For       For       For
      Issue Convertible Debt
      Instruments; Cancellation of
      Conditional Capital 2011
13    Authority to Issue Convertible    Mgmt      For       Against   Against
      Debt Instruments
14    Increase in Conditional Capital   Mgmt      For       Against   Against
15    Location and Convocation of the   Mgmt      For       For       For
      General Meeting
16    Participation in General Meeting  Mgmt      For       For       For
17    Exercise of Voting Rights         Mgmt      For       For       For

--------------------------------------------------------------------------------
Smith & Nephew plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G82343164            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Schutter         Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    UK Sharesave Plan                 Mgmt      For       For       For
19    International Sharesave Plan      Mgmt      For       For       For
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Authority to Repurchase Shares    Mgmt      For       For       For
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
29    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Sodexo

Ticker        Security ID:              Meeting Date        Meeting Status
SW            CINS F84941123            01/23/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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
      Consolidated Accounts and
      Reports; Ratification of Board
      Acts
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       Against   Against
7     Elect Bernard Bellon              Mgmt      For       Against   Against
8     Elect Sophie Clamens              Mgmt      For       Against   Against
9     Elect Nathalie Szabo              Mgmt      For       Against   Against
10    Elect Francoise Brougher          Mgmt      For       For       For
11    Directors' Fees                   Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights; Authority to
      Issue Debt Instruments
15    Authority to Increase Capital     Mgmt      For       For       For
      Through Capitalizations
16    Authority to Increase Capital     Mgmt      For       For       For
      Under Employee Savings Plan
17    Authority to Grant Stock Options  Mgmt      For       Against   Against
18    Authority to Carry Out            Mgmt      For       For       For
      Formalities
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Standard Chartered plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G84228157            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect Viswanathan Shankar         Mgmt      For       For       For
5     Elect Steve Bertamini             Mgmt      For       For       For
6     Elect Jaspal Bindra               Mgmt      For       For       For
7     Elect Richard Delbridge           Mgmt      For       For       For
8     Elect Jamie Dundas                Mgmt      For       For       For
9     Elect Valerie Gooding             Mgmt      For       For       For
10    Elect HAN Seung-Soo               Mgmt      For       For       For
11    Elect Simon Lowth                 Mgmt      For       For       For
12    Elect Rudy Markham                Mgmt      For       For       For
13    Elect Ruth Markland               Mgmt      For       For       For
14    Elect Richard Meddings            Mgmt      For       For       For
15    Elect John Paynter                Mgmt      For       For       For
16    Elect John Peace                  Mgmt      For       For       For
17    Elect A. Michael Rees             Mgmt      For       For       For
18    Elect Peter Sands                 Mgmt      For       For       For
19    Elect Paul Skinner                Mgmt      For       For       For
20    Elect Oliver Stocken              Mgmt      For       For       For
21    Appointment of Auditor            Mgmt      For       For       For
22    Authority to Set Auditor's Fees   Mgmt      For       For       For
23    Authorisation of Political        Mgmt      For       For       For
      Donations
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
29    Authority to Issue Repurchased    Mgmt      For       For       For
      Shares w/ Preemptive Rights
30    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
31    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
32    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
33    Authority to Repurchase Shares    Mgmt      For       For       For
34    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
35    Authority to Repurchase           Mgmt      For       For       For
      Preference Shares
36    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
37    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Standard Life Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G84278103            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Gerry Grimstone             Mgmt      For       For       For
7     Elect Colin Buchan                Mgmt      For       For       For
8     Elect Crawford Gillies            Mgmt      For       For       For
9     Elect David Grigson               Mgmt      For       For       For
10    Elect Jacqueline Hunt             Mgmt      For       For       For
11    Elect David Nish                  Mgmt      For       For       For
12    Elect Keith Skeoch                Mgmt      For       For       For
13    Elect Sheelagh Whittaker          Mgmt      For       For       For
14    Elect Pierre Dannon               Mgmt      For       For       For
15    Elect John Paynter                Mgmt      For       For       For
16    Elect Lynne Peacock               Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Statoil ASA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS R8413J103            05/15/2012          Take No Action
Meeting Type  Country of Trade
Annual        Norway

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Election of Presiding Chairman    Mgmt      For       TNA       N/A
7     Notice of Meeting and Agenda      Mgmt      For       TNA       N/A
8     Election of Individuals to Check  Mgmt      For       TNA       N/A
      Minutes
9     Accounts and Reports; Allocation  Mgmt      For       TNA       N/A
      of Profits/Dividends
10    Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Withdrawal from Canadian Oil
      Sands
11    Compensation Guidelines           Mgmt      For       TNA       N/A
12    Authority to Set Auditor's Fees   Mgmt      For       TNA       N/A
13    Appointment of Auditor            Mgmt      For       TNA       N/A
14    Elect Olaug Svarva                Mgmt      For       TNA       N/A
15    Elect Idar Kreutzer               Mgmt      For       TNA       N/A
16    Elect Karin Aslaksen              Mgmt      For       TNA       N/A
17    Elect Greger Mannsverk            Mgmt      For       TNA       N/A
18    Elect Steinar Olsen               Mgmt      For       TNA       N/A
19    Elect Ingvald Strommen            Mgmt      For       TNA       N/A
20    Elect Rune Bjerke                 Mgmt      For       TNA       N/A
21    Elect Tore Ulstein                Mgmt      For       TNA       N/A
22    Elect Live Haukvik Aker           Mgmt      For       TNA       N/A
23    Elect Siri Kalvig                 Mgmt      For       TNA       N/A
24    Elect Thor Oscar Bolstad          Mgmt      For       TNA       N/A
25    Elect Barbro Haetta               Mgmt      For       TNA       N/A
26    Elect Arthur Sletteberg (Deputy)  Mgmt      For       TNA       N/A
27    Elect Bassim Haj (Deputy)         Mgmt      For       TNA       N/A
28    Elect Anne-Margrethe Firing       Mgmt      For       TNA       N/A
      (Deputy)
29    Elect Linda Litlekalsoy Aase      Mgmt      For       TNA       N/A
      (Deputy)
30    Corporate Assembly Fees           Mgmt      For       TNA       N/A
31    Elect Olaug Svarva                Mgmt      For       TNA       N/A
32    Elect Tom Rathke                  Mgmt      For       TNA       N/A
33    Elect Live Haukvik Aker           Mgmt      For       TNA       N/A
34    Elect Ingrid Dramdal Rasmussen    Mgmt      For       TNA       N/A
35    Nominating Committee Fees         Mgmt      For       TNA       N/A
36    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      for Cancellation



--------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
00016         CINS Y82594121            12/08/2011          Voted
Meeting Type  Country of Trade
              Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Final Dividend            Mgmt      For       For       For
3.1   Reelect Li Ka-cheung, Eric as     Mgmt      For       For       For
      Director
3.2   Reelect Kwok Ping-sheung, Walter  Mgmt      For       For       For
      as Director
3.3   Reelect Po-shing Woo as Director  Mgmt      For       For       For
3.4   Reelect Wong Chik-wing, Mike as   Mgmt      For       Against   Against
      Director
3.5   Authorize Board to Fix            Mgmt      For       For       For
      Remuneration of Directors
4     Reappoint Auditors and Authorize  Mgmt      For       For       For
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10  Mgmt      For       For       For
      Percent of Issued Share Capital
6     Approve Issuance of Equity or     Mgmt      For       Against   Against
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of           Mgmt      For       Against   Against
      Repurchased Shares
8     Approve New Share Option Scheme   Mgmt      For       Against   Against
      and Terminate Existing Share
      Option Scheme of SUNeVision
      Holdings Ltd.
9     Approve New Share Option Scheme   Mgmt      For       Against   Against
      and Terminate Existing Share
      Option Scheme of SmarTone
      Telecommunications Holdings Ltd.
10    Amend Articles of Association     Mgmt      For       For       For

--------------------------------------------------------------------------------
Suncor Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SU            CUSIP 867224107           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mel Benson                  Mgmt      For       For       For
1.2   Elect Dominic D'Alessandro        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Svenska Handelsbanken

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W90937181            03/28/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Authority to Trade in Company     Mgmt      For       For       For
      Stock
17    Board Size                        Mgmt      For       For       For
18    Number of Auditors                Mgmt      For       For       For
19    Directors and Auditors' Fees      Mgmt      For       For       For
20    Election of Directors             Mgmt      For       For       For
21    Appointment of Auditor            Mgmt      For       For       For
22    Compensation Guidelines           Mgmt      For       For       For
23    Appointment of Auditor to         Mgmt      For       For       For
      Associated Foundations
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Swedish Match

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS W92277115            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Reduction in Share Capital        Mgmt      For       For       For
14    Bonus Issue                       Mgmt      For       For       For
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Compensation Guidelines           Mgmt      For       For       For
17    Board Size                        Mgmt      For       For       For
18    Directors' Fees                   Mgmt      For       For       For
19    Election of Directors             Mgmt      For       For       For
20    Number of Auditors                Mgmt      For       For       For
21    Authority to Set Auditor's Fees   Mgmt      For       For       For
22    Appointment of Auditor            Mgmt      For       For       For
23    Amendments to Articles            Mgmt      For       For       For
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
SWISS RE LTD

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H8431B109            04/13/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Acts        Mgmt      For       TNA       N/A
8     Elect Jakob Baer                  Mgmt      For       TNA       N/A
9     Elect John Coomber                Mgmt      For       TNA       N/A
10    Elect C. Robert Henrikson         Mgmt      For       TNA       N/A
11    Appointment of Auditor            Mgmt      For       TNA       N/A
12    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Syngenta AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H84140112            04/24/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Authority to Repurchase Shares    Mgmt      For       TNA       N/A
9     Amendments to Articles            Mgmt      For       TNA       N/A
10    Elect Stefan Borgas               Mgmt      For       TNA       N/A
11    Elect Peggy Bruzelius             Mgmt      For       TNA       N/A
12    Elect David Lawrence              Mgmt      For       TNA       N/A
13    Elect Jurg Witmer                 Mgmt      For       TNA       N/A
14    Elect Vinita Bali                 Mgmt      For       TNA       N/A
15    Elect Gunnar Brock                Mgmt      For       TNA       N/A
16    Elect Michel Demare               Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Taisho Pharmaceutical Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J79885109            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Directors' and Statutory          Mgmt      For       For       For
      Auditors' Fees
3     Equity Compensation Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Takeda Pharmaceutical Co

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J8129E108            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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

--------------------------------------------------------------------------------
Telefonica

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS 879382109            05/14/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends;
      Ratification of Board Acts
2     Elect Cesar Alierta Izuel         Mgmt      For       For       For
3     Elect Jose Maria Alvarez-Pallete  Mgmt      For       For       For
      Lopez
4     Elect Gonzalo Hinojosa Fernandez  Mgmt      For       For       For
      de Angulo
5     Elect Pablo Isla Alvarez de       Mgmt      For       For       For
      Tejera
6     Elect Ignacio Moreno Martinez     Mgmt      For       For       For
7     Appointment of Auditor            Mgmt      For       For       For
8     Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting     Mgmt      For       For       For
      Regulations
10    Special Dividend                  Mgmt      For       For       For
11    Scrip Dividend                    Mgmt      For       Against   Against
12    Authority to Cancel Treasury      Mgmt      For       For       For
      Shares and Reduce Share Capital
13    Approval of Corporate Website     Mgmt      For       For       For
14    Election of Meeting Delegates     Mgmt      For       For       For
15    Remuneration Report               Mgmt      For       Against   Against
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Teliasonera AB

Ticker        Security ID:              Meeting Date        Meeting Status
TLSN          CINS W95890104            04/03/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A

5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Accounts and Reports              Mgmt      For       For       For
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Board Size                        Mgmt      For       For       For
14    Directors' Fees                   Mgmt      For       For       For
15    Election of Directors             Mgmt      For       For       For
16    Election of Board Chairman        Mgmt      For       Against   Against
17    Number of Auditors                Mgmt      For       For       For
18    Authority to Set Auditor's Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For
20    Nomination Committee              Mgmt      For       Against   Against
21    Compensation Guidelines           Mgmt      For       Against   Against
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Performance Share Program         Mgmt      For       For       For
24    Hedging Arrangement for LTIP      Mgmt      For       For       For
25    Shareholder Proposal Regarding    ShrHoldr  N/A       Against   N/A
      Adjustments to Ethical Guidelines

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M202           05/09/2012          Unvoted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M996           05/09/2012          Unvoted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      N/A       N/A       N/A
1.2   Elect A. Charles Baillie          Mgmt      N/A       N/A       N/A
1.3   Elect Micheline Bouchard          Mgmt      N/A       N/A       N/A
1.4   Elect R. John Butler              Mgmt      N/A       N/A       N/A
1.5   Elect Brian Canfield              Mgmt      N/A       N/A       N/A
1.6   Elect Stockwell Day               Mgmt      N/A       N/A       N/A
1.7   Elect Pierre Ducros               Mgmt      N/A       N/A       N/A
1.8   Elect Darren Entwistle            Mgmt      N/A       N/A       N/A
1.9   Elect Ruston Goepel               Mgmt      N/A       N/A       N/A
1.10  Elect John Lacey                  Mgmt      N/A       N/A       N/A
1.11  Elect William MacKinnon           Mgmt      N/A       N/A       N/A
1.12  Elect Donald Woodley              Mgmt      N/A       N/A       N/A
2     Appointment of Auditor and        Mgmt      N/A       N/A       N/A
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      N/A       N/A       N/A
      Compensation
4     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure
5     Declaration of Canadian Resident  Mgmt      N/A       N/A       N/A
      Status



--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M996           05/09/2012          Voted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      For       For       For
1.2   Elect A. Charles Baillie          Mgmt      For       For       For
1.3   Elect Micheline Bouchard          Mgmt      For       For       For
1.4   Elect R. John Butler              Mgmt      For       For       For
1.5   Elect Brian Canfield              Mgmt      For       For       For
1.6   Elect Stockwell Day               Mgmt      For       For       For
1.7   Elect Pierre Ducros               Mgmt      For       For       For
1.8   Elect Darren Entwistle            Mgmt      For       For       For
1.9   Elect Ruston Goepel               Mgmt      For       For       For
1.10  Elect John Lacey                  Mgmt      For       For       For
1.11  Elect William MacKinnon           Mgmt      For       For       For
1.12  Elect Donald Woodley              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure
5     Declaration of Canadian Resident  Mgmt      Against   Against   For
      Status

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M202           05/09/2012          Voted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure

--------------------------------------------------------------------------------
Tesco plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G87621101            06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Richard Broadbent       Mgmt      For       For       For
5     Elect Deanna Oppenheimer          Mgmt      For       For       For
6     Elect Philip Clarke               Mgmt      For       For       For
7     Elect Gareth Bullock              Mgmt      For       For       For
8     Elect Patrick Cescau              Mgmt      For       For       For
9     Elect Stuart Chambers             Mgmt      For       For       For
10    Elect Karen Cook                  Mgmt      For       For       For
11    Elect Ken Hanna                   Mgmt      For       For       For
12    Elect Andrew Higginson            Mgmt      For       For       For
13    Elect Kenneth Hydon               Mgmt      For       For       For
14    Elect Tim Mason                   Mgmt      For       For       For
15    Elect Laurie McIlwee              Mgmt      For       For       For
16    Elect Lucy Neville-Rolfe          Mgmt      For       For       For
17    Elect Jacqueline Tammenoms Bakker Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authorisation of Political        Mgmt      For       For       For
      Donations
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Tim Hortons Inc

Ticker        Security ID:              Meeting Date        Meeting Status
THI           CUSIP 88706M103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Rights     Mgmt      For       For       For
      Plan
4     2012 Stock Incentive Plan         Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cage-Free Eggs and Gestation
      Crates

--------------------------------------------------------------------------------
Tokyo Gas Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J87000105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Mitsunori Torihara          Mgmt      For       For       For
4     Elect Tsuyoshi Okamoto            Mgmt      For       For       For
5     Elect Shigeru Muraki              Mgmt      For       For       For
6     Elect Michiaki Hirose             Mgmt      For       For       For
7     Elect Tsutomu Ohya                Mgmt      For       For       For
8     Elect Mikio Itazawa               Mgmt      For       For       For
9     Elect Kazuo Yoshino               Mgmt      For       For       For
10    Elect Matsuhiko Hataba            Mgmt      For       For       For
11    Elect Yukio Satoh                 Mgmt      For       For       For
12    Elect Ryuichi Tomizawa            Mgmt      For       For       For
13    Elect Yoshihiko Nakagaki          Mgmt      For       For       For
14    Elect Yukio Masuda                Mgmt      For       Against   Against
15    Elect Yoshihiko Morita            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
TonenGeneral Sekiyu K.K.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J8657U110            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Harunari Miyashita          Mgmt      For       For       For
4     Elect Takashi Hirose              Mgmt      For       For       For
5     Elect Toyofumi Imazawa            Mgmt      For       For       For
6     Election of Alternate Statutory   Mgmt      For       For       For
      Auditor(s)
7     Directors' Fees                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Toray Industries Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J89494116            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Sadayuki Sakakibara         Mgmt      For       Against   Against
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 as an     Mgmt      For       For       For
      Alternate Statutory Auditor
31    Bonus                             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Toronto Dominion Bank

Ticker        Security ID:              Meeting Date        Meeting Status
TD            CUSIP 891160509           03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to Stock Incentive Plan Mgmt      For       For       For
5     Amendment to Stock Incentive Plan Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independence of Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Directors' Shares
      After Retirement



--------------------------------------------------------------------------------
Total S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F92124100            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Authority to Repurchase Shares    Mgmt      For       For       For
9     Elect Christophe de Margerie      Mgmt      For       For       For
10    Elect Patrick Artus               Mgmt      For       For       For
11    Elect Bertrand Collomb            Mgmt      For       For       For
12    Elect Anne Lauvergeon             Mgmt      For       For       For
13    Elect Michel Pebereau             Mgmt      For       Against   Against
14    Ratification of the Co-option of  Mgmt      For       For       For
      Gerard Lamarche
15    Elect Anne-Marie Idrac            Mgmt      For       For       For
16    Supplementary Retirement,         Mgmt      For       For       For
      Pension and Severance Agreements
      for Christophe de Margerie
17    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights; through
      Capitalizations
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
19    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
20    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
21    Employee Stock Purchase Plan      Mgmt      For       For       For
22    Employee Stock Purchase Plan for  Mgmt      For       For       For
      Overseas Employees
23    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Executive
      Compensation (Resolution A)
25    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Loyalty Dividend (Resolution B)

--------------------------------------------------------------------------------
Tourmaline Oil Corp

Ticker        Security ID:              Meeting Date        Meeting Status
TRMLF         CUSIP 89156V106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect Michael Rose                Mgmt      For       For       For
2.2   Elect Phillip Lamoreaux           Mgmt      For       Withhold  Against
2.3   Elect William Armstrong           Mgmt      For       For       For
2.4   Elect Andrew MacDonald            Mgmt      For       For       For
2.5   Elect Lee Baker                   Mgmt      For       For       For
2.6   Elect Clayton Riddell             Mgmt      For       For       For
2.7   Elect Robert Blakely              Mgmt      For       For       For
2.8   Elect Brian Robinson              Mgmt      For       Withhold  Against
2.9   Elect Kevin Keenan                Mgmt      For       For       For
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Transcanada Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TRP           CUSIP 89353D107           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Benson                Mgmt      For       For       For
1.2   Elect Derek Burney                Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Paule Gauthier              Mgmt      For       For       For
1.5   Elect Russell Girling             Mgmt      For       For       For
1.6   Elect S. Barry Jackson            Mgmt      For       For       For
1.7   Elect Paul Joskow                 Mgmt      For       For       For
1.8   Elect John MacNaughton            Mgmt      For       For       For
1.9   Elect Paula Reynolds              Mgmt      For       For       For
1.10  Elect W. Thomas Stephens          Mgmt      For       For       For
1.11  Elect D. Michael Stewart          Mgmt      For       For       For
1.12  Elect Richard Waugh               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Travis Perkins plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G90202105            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Ruth Anderson               Mgmt      For       For       For
4     Elect Robert Walker               Mgmt      For       For       For
5     Elect Christopher Bunker          Mgmt      For       For       For
6     Elect John Coleman                Mgmt      For       For       For
7     Elect Philip Jansen               Mgmt      For       For       For
8     Elect Andrew Simon                Mgmt      For       For       For
9     Elect Geoff Cooper                Mgmt      For       For       For
10    Elect Paul Smith                  Mgmt      For       For       For
11    Elect John Carter                 Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Directors' Remuneration Report    Mgmt      For       For       For
15    Sharesave Plan                    Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Authority to Repurchase Shares    Mgmt      For       For       For


--------------------------------------------------------------------------------
Trilogy Energy Corp

Ticker        Security ID:              Meeting Date        Meeting Status
TETZF         CUSIP 89620H105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Election of Directors (Slate)     Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Amendment to the Stock Option     Mgmt      For       For       For
      Plan



--------------------------------------------------------------------------------
Tui Travel Plc

Ticker        Security ID:              Meeting Date        Meeting Status
TT            CINS G9127H104            02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Michael Frenzel             Mgmt      For       Against   Against
5     Elect Sir Michael Hodgkinson      Mgmt      For       Against   Against
6     Elect Peter Long                  Mgmt      For       For       For
7     Elect Johan Lundgren              Mgmt      For       For       For
8     Elect William Waggott             Mgmt      For       For       For
9     Elect Volker Bottcher             Mgmt      For       For       For
10    Elect Horst Baier                 Mgmt      For       Against   Against
11    Elect Tony Campbell               Mgmt      For       Against   Against
12    Elect William Dalton              Mgmt      For       For       For
13    Elect Rainer Feuerhake            Mgmt      For       Against   Against
14    Elect Coline McConville           Mgmt      For       For       For
15    Elect Minnow Powell               Mgmt      For       For       For
16    Elect Erhard Schipporeit          Mgmt      For       For       For
17    Elect Albert Schunk               Mgmt      For       For       For
18    Elect Harold Sher                 Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For
20    Authority to Set Auditor's Fees   Mgmt      For       For       For
21    Authority to Issue Shares w/      Mgmt      For       For       For
      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 Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
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    Authority to Repurchase Shares    Mgmt      For       For       For
28    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
29    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days
30    Amendments to Articles Regarding  Mgmt      For       For       For
      Non-Working Days

--------------------------------------------------------------------------------
Tullow Oil Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G91235104            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       Against   Against
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
20    Directors' Fees                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Unibail-Rodamco

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F95094110            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elect Mary Harris                 Mgmt      For       For       For
9     Elect Jean-Louis Laurens          Mgmt      For       For       For
10    Elect Alec Pelmore                Mgmt      For       For       For
11    Elect Rachel Picard               Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority Cancel Shares to        Mgmt      For       For       For
      Reduce Capital
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
15    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
16    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
17    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
18    Employee Stock Purchase Plan      Mgmt      For       For       For
19    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
20    Amendments to Articles            Mgmt      For       For       For
21    Authorization of Legal            Mgmt      For       For       For
      Formalities
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Unilever NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N8981F271            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Ratification of Executive         Mgmt      For       For       For
      Directors' Acts
4     Ratification of Non-Executive     Mgmt      For       For       For
      Directors' Acts
5     Elect Paul Polman                 Mgmt      For       For       For
6     Elect Jean-Marc Huet              Mgmt      For       For       For
7     Elect Louise Fresco               Mgmt      For       For       For
8     Elect Ann Fudge                   Mgmt      For       For       For
9     Elect Charles Golden              Mgmt      For       For       For
10    Elect Byron Grote                 Mgmt      For       For       For
11    Elect Sunil Bharti Mittal         Mgmt      For       For       For
12    Elect Hixonia Nyasulu             Mgmt      For       For       For
13    Elect Malcolm Rifkind             Mgmt      For       For       For
14    Elect Kees Storm                  Mgmt      For       For       For
15    Elect Michael Treschow            Mgmt      For       For       For
16    Elect Paul Walsh                  Mgmt      For       Against   Against
17    Amendments to Articles            Mgmt      For       For       For
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Cancel Shares        Mgmt      For       For       For
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Appointment of Auditor            Mgmt      For       For       For
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Unilever plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G92087165            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Paul Polman                 Mgmt      For       For       For
4     Elect Jean-Marc Huet              Mgmt      For       For       For
5     Elect Louise Fresco               Mgmt      For       For       For
6     Elect Ann Fudge                   Mgmt      For       For       For
7     Elect Charles Golden              Mgmt      For       For       For
8     Elect Byron Grote                 Mgmt      For       For       For
9     Elect Sunil Bharti Mittal         Mgmt      For       For       For
10    Elect Hixonia Nyasulu             Mgmt      For       For       For
11    Elect Malcolm Rifkind             Mgmt      For       For       For
12    Elect Kees Storm                  Mgmt      For       For       For
13    Elect Michael Treschow            Mgmt      For       For       For
14    Elect Paul Walsh                  Mgmt      For       Against   Against
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Adoption of New Articles          Mgmt      For       For       For
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Valeant Pharmaceuticals International

Ticker        Security ID:              Meeting Date        Meeting Status
VRX           CUSIP 91911K102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Farmer               Mgmt      For       For       For
1.2   Elect Robert Ingram               Mgmt      For       For       For
1.3   Elect Theo Melas-Kyriazi          Mgmt      For       For       For
1.4   Elect G. Mason Morfit             Mgmt      For       For       For
1.5   Elect Laurence Paul               Mgmt      For       For       For
1.6   Elect J. Michael Pearson          Mgmt      For       For       For
1.7   Elect Robert Power                Mgmt      For       For       For
1.8   Elect Norma Provencio             Mgmt      For       For       For
1.9   Elect Lloyd Segal                 Mgmt      For       For       For
1.10  Elect Katharine Stevenson         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Vivendi

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F97982106            04/19/2012          Voted
Meeting Type  Country of Trade
Special       France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Alternate Auditor  Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authorization of Legal            Mgmt      For       For       For
      Formalities
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Volkswagen AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D94523145            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratify Martin Winterkorn          Mgmt      For       For       For
8     Ratify Francisco Javier Garcia    Mgmt      For       For       For
      Sanz
9     Ratify Jochem Heizmann            Mgmt      For       For       For
10    Ratify Christian Klingler         Mgmt      For       For       For
11    Ratify Michael Macht              Mgmt      For       For       For
12    Ratify Horst Neumann              Mgmt      For       For       For
13    Ratify Hans Dieter Poetsch        Mgmt      For       For       For
14    Ratify Rupert Stadler             Mgmt      For       For       For
15    Ratify Ferdinand K. Piech         Mgmt      For       For       For
16    Ratify Berthold Huber             Mgmt      For       For       For
17    Ratify Hussain Ali Al-Abdulla     Mgmt      For       For       For
18    Ratify Khalifa Jassim Al-Kuwari   Mgmt      For       For       For
19    Ratify Jorg Bode                  Mgmt      For       For       For
20    Ratify Annika Falkengren          Mgmt      For       For       For
21    Ratify Michael Frenzel            Mgmt      For       For       For
22    Ratify Babette Frohlich           Mgmt      For       For       For
23    Ratify Hans Michael Gaul          Mgmt      For       For       For
24    Ratify Jurgen Grossmann           Mgmt      For       For       For
25    Ratify Peter Jacobs               Mgmt      For       For       For
26    Ratify David McAllister           Mgmt      For       For       For
27    Ratify Hartmut Meine              Mgmt      For       For       For
28    Ratify Peter Mosch                Mgmt      For       For       For
29    Ratify Bernd Osterloh             Mgmt      For       For       For
30    Ratify Hans Michel Piech          Mgmt      For       For       For
31    Ratify Ferdinand Oliver Porsche   Mgmt      For       For       For
32    Ratify Wolfgang Porsche           Mgmt      For       For       For
33    Ratify Wolfgang Ritmeier          Mgmt      For       For       For
34    Ratify Jurgen Stumpf              Mgmt      For       For       For
35    Ratify Bernd Wehlauer             Mgmt      For       For       For
36    Ratify Thomas Zwiebler            Mgmt      For       For       For
37    Elect Ursula Piech                Mgmt      For       Against   Against
38    Elect Ferdinand Piech             Mgmt      For       Against   Against
39    Increase in Authorized Capital    Mgmt      For       For       For
40    Authority to Repurchase Shares    Mgmt      For       For       For
41    Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Volkswagen AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D94523103            04/19/2012          Voted
Meeting Type  Country of Trade
Special       Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
6     Increase in Authorized Capital    Mgmt      For       For       For

--------------------------------------------------------------------------------
Weir Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G95248137            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect Alan Ferguson               Mgmt      For       For       For
5     Elect Melanie Gee                 Mgmt      For       For       For
6     Elect Lord Robert Smith of Kelvin Mgmt      For       For       For
7     Elect Keith Cochrane              Mgmt      For       For       For
8     Elect Richard Menell              Mgmt      For       For       For
9     Elect John Mogford                Mgmt      For       For       For
10    Elect Lord George Robertson       Mgmt      For       For       For
11    Elect Jon Stanton                 Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       Against   Against
13    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Westfield Group

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Q97062105            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Goldsmith     Mgmt      For       For       For
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           CINS Q97417101            12/14/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Remuneration Report       Mgmt      For       For       For
2.1   Elect Lindsay Philip Maxsted as   Mgmt      For       For       For
      a Director
2.2   Elect John Simon Curtis as a      Mgmt      For       For       For
      Director
2.3   Elect Ann Pickard as a Director   Mgmt      For       For       For

--------------------------------------------------------------------------------
Wolseley plc

Ticker        Security ID:              Meeting Date        Meeting Status
WOS           CINS G9736L108            11/29/2011          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Remuneration Report       Mgmt      For       For       For
3     Approve Final Dividend            Mgmt      For       For       For
4     Elect Tessa Bamford as Director   Mgmt      For       For       For
5     Elect Michael Clarke as Director  Mgmt      For       For       For
6     Elect Karen Witts as Director     Mgmt      For       For       For
7     Re-elect Ian Meakins as Director  Mgmt      For       For       For
8     Re-elect John Martin as Director  Mgmt      For       For       For
9     Re-elect Frank Roach as Director  Mgmt      For       For       For
10    Re-elect Gareth Davis as Director Mgmt      For       For       For
11    Re-elect Andrew Duff as Director  Mgmt      For       For       For
12    Re-elect Michael Wareing as       Mgmt      For       For       For
      Director
13    Reappoint PricewaterhouseCoopers  Mgmt      For       For       For
      LLP as Auditors
14    Authorise Board to Fix            Mgmt      For       Against   Against
      Remuneration of Auditors
15    Authorise EU Political Donations  Mgmt      For       For       For
      and Expenditure
16    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
17    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
18    Authorise Market Purchase         Mgmt      For       For       For
19    Approve Employee Share Purchase   Mgmt      For       For       For
      Plan 2011
20    Approve International Sharesave   Mgmt      For       For       For
      Plan 2011



--------------------------------------------------------------------------------
Woolworths Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
WOW           CINS Q98418108            11/24/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve the Adoption of the       Mgmt      For       For       For
      Remuneration Report
2.1   Elect Roderick Sheldon Deane as   Mgmt      For       For       For
      a Director
2.2   Elect Jillian Rosemary Broadbent  Mgmt      For       For       For
      as a Director
2.3   Elect Ralph Graham Waters as a    Mgmt      For       For       For
      Director
3     Approve the Issue of Performance  Mgmt      For       For       For
      Rights to the Managing Director
      and CEO under the Long Term
      Incentive Plan

--------------------------------------------------------------------------------
Wynn Macau Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G98149100            06/05/2012          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Stephen Wynn                Mgmt      For       For       For
5     Elect Ian Coughlan                Mgmt      For       For       For
6     Elect Nicholas Sallnow-Smith      Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       Against   Against
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Yamato Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J96612114            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Kaoru Seto                  Mgmt      For       For       For
3     Elect Makoto Kigawa               Mgmt      For       For       For
4     Elect Haruo Kanda                 Mgmt      For       For       For
5     Elect Masaki Yamauchi             Mgmt      For       For       For
6     Elect Masayoshi Satoh             Mgmt      For       For       For
7     Elect Toshitaka Hagiwara          Mgmt      For       For       For
8     Elect Hiroshi Kawada              Mgmt      For       For       For
9     Elect Kohji Ohkawa                Mgmt      For       For       For
10    Elect Hiroyuki Kanae              Mgmt      For       For       For



--------------------------------------------------------------------------------
Zodiac Aerospace

Ticker        Security ID:              Meeting Date        Meeting Status
ZC            CINS F98947108            01/10/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Supervisory
      Board and Management Board Acts;
      Approval of Non Tax-Deductible
      Expenses
5     Consolidated Accounts and         Mgmt      For       For       For
      Reports; Ratification of
      Supervisory Board and Management
      Board Acts

6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Authority to Repurchase Shares    Mgmt      For       For       For
9     Elect Marc Assa                   Mgmt      For       Against   Against
10    Elect Louis Desanges              Mgmt      For       Against   Against
11    Elect Elisabeth Domange           Mgmt      For       Against   Against
12    Elect Edmond Marchegay            Mgmt      For       For       For
13    Elect Robert Marechal             Mgmt      For       Against   Against
14    Appointment of Auditor            Mgmt      For       For       For
15    Appointment of Alternate Auditor  Mgmt      For       For       For
16    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
17    Authority to Carry Out            Mgmt      For       For       For
      Formalities
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Zurich Financial Services Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H9870Y105            03/29/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and         Mgmt      For       TNA       N/A
      Management Acts
8     Increase in Authorized Capital    Mgmt      For       TNA       N/A
9     Change in Company Name            Mgmt      For       TNA       N/A
10    Amendments to Corporate Purpose   Mgmt      For       TNA       N/A
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 Business     Mgmt      For       TNA       N/A
18    Non-Voting Meeting Note           N/A       N/A       TNA       N/A



Registrant :

Fund Name : RETFT Russell Developed ex-U.S. Low Beta ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
Acom Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J00105106            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Shigeyoshi Kinoshita        Mgmt      For       Against   Against
2     Elect Toshiaki Kajiura            Mgmt      For       For       For
3     Elect Shigeru Akaki               Mgmt      For       For       For
4     Elect Satoru Tomimatsu            Mgmt      For       For       For
5     Elect Kiyoshi Tachiki             Mgmt      For       For       For
6     Elect Tatsuo Taki                 Mgmt      For       For       For
7     Elect Tatsunori Imagawa           Mgmt      For       For       For

--------------------------------------------------------------------------------
Actelion Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H0032X135            05/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
8     Elect Michael Jacobi              Mgmt      For       TNA       N/A
9     Elect Peter Gruss                 Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Adecco SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H00392318            04/24/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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/Dividends   Mgmt      For       TNA       N/A
6     Allocation of Profits             Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
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 Chertier     Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Advantest Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J00210104            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Toshio Maruyama             Mgmt      For       Against   Against
3     Elect Haruo Matsuno               Mgmt      For       For       For
4     Elect Naoyuki Akikusa             Mgmt      For       For       For
5     Elect Yasushige Hagio             Mgmt      For       For       For
6     Elect Shinichiroh Kuroe           Mgmt      For       For       For
7     Elect MYUNG Se Bon                Mgmt      For       For       For
8     Elect Osamu Karatsu               Mgmt      For       For       For
9     Elect Hiroshi Nakamura            Mgmt      For       For       For
10    Elect Megumi Yamamuro             Mgmt      For       For       For
11    Elect Yuhichi Kurita              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Aeon Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J00288100            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Naoki Hayashi               Mgmt      For       For       For
4     Elect Motoya Okada                Mgmt      For       For       For
5     Elect Yoshiki Mori                Mgmt      For       For       For
6     Elect Masaaki Toyoshima           Mgmt      For       For       For
7     Elect Hideki Kurashige            Mgmt      For       For       For
8     Elect Masaharu Ikuta              Mgmt      For       For       For
9     Elect Takejiroh Sueyoshi          Mgmt      For       For       For
10    Elect Keiichi Tadaki              Mgmt      For       For       For
11    Elect Ken Satoh                   Mgmt      For       For       For
12    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Aeon Credit Service Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J0021H107            05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Kazuhide Kamitani           Mgmt      For       Against   Against
3     Elect Takashi Kiyonaga            Mgmt      For       For       For
4     Elect Masao Mizuno                Mgmt      For       For       For
5     Elect Hideki Wakabayashi          Mgmt      For       For       For
6     Elect Yoshiki Mori                Mgmt      For       For       For
7     Elect Tatsuya Saitoh              Mgmt      For       For       For
8     Elect Yoshitaka Yamada            Mgmt      For       For       For
9     Elect Masato Nishimatsu           Mgmt      For       Against   Against
10    Elect Motonari Ohtsuru            Mgmt      For       For       For



--------------------------------------------------------------------------------
Agrium Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AGU           CUSIP 008916108           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
AIA Group Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y002A1105            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Jack SO Chak Kwong          Mgmt      For       For       For
6     Elect CHOW Chung Kong             Mgmt      For       For       For
7     Elect John Harrison               Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Issue Repurchased    Mgmt      For       For       For
      Shares
12    Authority to Issue Shares under   Mgmt      For       For       For
      the Restricted Share Unit Scheme
13    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Aisin Seiki Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J00714105            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Kanshiroh Toyoda            Mgmt      For       Against   Against
5     Elect Fumio Fujimori              Mgmt      For       For       For
6     Elect Shunichi Nakamura           Mgmt      For       For       For
7     Elect Shinzoh Kobuki              Mgmt      For       For       For
8     Elect Toshikazu Nagura            Mgmt      For       For       For
9     Elect Naofumi Fujie               Mgmt      For       For       For
10    Elect Takashi Morita              Mgmt      For       For       For
11    Elect Makoto Mitsuya              Mgmt      For       For       For
12    Elect Toshiyuki Ishikawa          Mgmt      For       For       For
13    Elect Takeshi Kawata              Mgmt      For       For       For
14    Elect Mutsumi Kawamoto            Mgmt      For       For       For
15    Elect Shohichiroh Toyoda          Mgmt      For       Against   Against
16    Elect Masayoshi Hotta             Mgmt      For       For       For
17    Bonus                             Mgmt      For       For       For
18    Directors' Fees                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Ajinomoto Co. Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J00882126            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yasuo Saitoh                Mgmt      For       For       For
4     Elect Yasushi Akasaka             Mgmt      For       For       For
5     Elect Shizuo Tanaka               Mgmt      For       For       For
6     Elect Rieko Satoh                 Mgmt      For       For       For
7     Elect Masato Tsukahara            Mgmt      For       Against   Against
8     Elect Kiyoshi Fujimura            Mgmt      For       For       For

--------------------------------------------------------------------------------
Alcatel Lucent

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F0191J101            06/08/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Losses              Mgmt      For       For       For
7     Elect Sylvia Jay                  Mgmt      For       For       For
8     Elect Stuart Eizenstat            Mgmt      For       For       For
9     Elect Louis Hughes                Mgmt      For       For       For
10    Elect Olivier Piou                Mgmt      For       For       For
11    Elect Jean-Cyril Spinetta         Mgmt      For       Against   Against
12    Elect Bertrand Lapraye as Censor  Mgmt      For       For       For
13    Appointment of Auditor (Deloitte  Mgmt      For       For       For
      & Associes)
14    Appointment of Auditor (Ernst &   Mgmt      For       For       For
      Young)
15    Appointment of Alternate Auditor  Mgmt      For       For       For
      (BEAS)
16    Appointment of Alternate Auditor  Mgmt      For       For       For
      (Auditex)
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital

19    Authority to Issue Shares and/or  Mgmt      For       Against   Against
      Convertible Securities w/
      Preemptive Rights
20    Authority to Issue Shares and/or  Mgmt      For       Against   Against
      Convertible Securities w/o
      Preemptive Rights
21    Authority to Issue Shares and/or  Mgmt      For       Against   Against
      Convertible Securities through
      Private Placement
22    Authority to Increase Share       Mgmt      For       Against   Against
      Issuance Limit
23    Authority to Increase Capital in  Mgmt      For       Against   Against
      Consideration for Contributions
      in Kind
24    Global Ceiling on Capital         Mgmt      For       For       For
      Increases
25    Authority to Increase Capital     Mgmt      For       For       For
      through Capitalizations
26    Employee Stock Purchase Plan      Mgmt      For       For       For
27    Authorization of Legal            Mgmt      For       For       For
      Formalities
28    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Anheuser-Busch InBev

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B6399C107            04/25/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Disapplication of Preemptive      Mgmt      For       Against   Against
      Rights for Stock Option Grants
6     Authority to Grant Stock Options  Mgmt      For       Against   Against
7     Authority to Increase Capital     Mgmt      For       Against   Against
      for Stock Options
8     Authority to Grant Stock Options  Mgmt      For       Against   Against
      to Non-Executive Directors
9     Authorization of Legal            Mgmt      For       For       For
      Formalities
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
14    Ratification of Board Acts        Mgmt      For       For       For
15    Ratification of Auditor's Acts    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Remuneration Report               Mgmt      For       Against   Against
18    Confirmation of Equity Incentive  Mgmt      For       For       For
      Grants to Executives
19    Change in Control Clause          Mgmt      For       For       For
20    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
ARYZTA AG

Ticker        Security ID:              Meeting Date        Meeting Status
YZA           CINS H0336B110            12/01/2011          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Accept Financial Statements and   Mgmt      For       TNA       N/A
      Statutory Reports
1.2   Approve Remuneration Report       Mgmt      For       TNA       N/A
2.1   Approve Allocation of Income and  Mgmt      For       TNA       N/A
      Omission of Dividends
2.2   Approve Transfer of CHF 981.5     Mgmt      For       TNA       N/A
      Million from Unrestricted
      Reserves to Legal Reserves from
      Capital Contribution and
      Dividends of CHF 0.57 per Share
3     Approve Discharge of Board and    Mgmt      For       TNA       N/A
      Senior Management
4.1   Reelect Patrick McEniff as        Mgmt      For       TNA       N/A
      Director
4.2   Reelect Brian Davy as Director    Mgmt      For       TNA       N/A
5.1   Elect Goetz-Michael Mueller as    Mgmt      For       TNA       N/A
      Director
5.2   Elect Shaun Higgins as Director   Mgmt      For       TNA       N/A
5.3   Elect Hugh Cooney as Director     Mgmt      For       TNA       N/A
6.1   Approve Creation of CHF 255,134   Mgmt      For       TNA       N/A
      Pool of Capital without
      Preemptive Rights
6.2   Approve Cancellation of           Mgmt      For       TNA       N/A
      Conditional Capital Authorization
7     Ratify PricewaterhouseCoopers AG  Mgmt      For       TNA       N/A
      as Auditors

--------------------------------------------------------------------------------
Asahi Breweries Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J02100113            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hitoshi Ogita               Mgmt      For       For       For
4     Elect Naoki Izumiya               Mgmt      For       For       For
5     Elect Kazuo Motoyama              Mgmt      For       For       For
6     Elect Katsuyuki Kawatsura         Mgmt      For       For       For
7     Elect Toshihiko Nagao             Mgmt      For       For       For
8     Elect Toshio Kodato               Mgmt      For       For       For
9     Elect Akiyoshi Kohji              Mgmt      For       For       For
10    Elect Mariko Bandoh               Mgmt      For       For       For
11    Elect Naoki Tanaka                Mgmt      For       For       For
12    Elect Ichiroh Itoh                Mgmt      For       For       For
13    Elect Shiroh Ikeda                Mgmt      For       For       For
14    Elect Yoshihiro Tonozuka          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
ASML Holding NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N07059178            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Allocation of Profits/Dividends   Mgmt      For       For       For
9     Performance Share Plan Grant      Mgmt      For       For       For
10    Stock Option Grants to Employees  Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Elect O.B. Bilous                 Mgmt      For       For       For
13    Elect Fritz Frohlich              Mgmt      For       For       For
14    Elect Arthur van der Poel         Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
19    Authority to Issue Shares in      Mgmt      For       For       For
      Case of Merger/Acquisition
20    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights in Case of
      Merger/Acquisition
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authority to Cancel Shares        Mgmt      For       For       For
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Astellas Pharma Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J03393105            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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       Against   Against



--------------------------------------------------------------------------------
Astrazeneca plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G0593M107            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Authority to Set Auditor's Fees   Mgmt      For       For       For
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 Burlington         Mgmt      For       For       For
10    Elect Graham Chipchase            Mgmt      For       For       For
11    Elect Jean-Philippe Courtois      Mgmt      For       For       For
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 Report    Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Savings-Related Share Option      Mgmt      For       For       For
      Scheme
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Bank of East Asia Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y06942109            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 WONG Chung Hin              Mgmt      For       For       For
5     Elect LEE Shau Kee                Mgmt      For       Against   Against
6     Elect Kenneth LO Chin Ming        Mgmt      For       For       For
7     Elect Eric LI Fook Chuen          Mgmt      For       Against   Against
8     Elect Valiant CHEUNG Kin Piu      Mgmt      For       For       For
9     Elect Isidro Faine Casas          Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Amendment to Articles             Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Bank Sarasin & Cie AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H3822H286            03/26/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Elect Pim Mol                     Mgmt      For       TNA       N/A
7     Amendments to Articles            Mgmt      For       TNA       N/A
8     Amendments to Articles            Mgmt      For       TNA       N/A
9     Appointment of Auditor            Mgmt      For       TNA       N/A
10    Approval of 2013 Meeting Date     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Barry Callebaut AG

Ticker        Security ID:              Meeting Date        Meeting Status
BARN          CINS H05072105            12/08/2011          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Receive Financial Statements and  Mgmt      N/A       TNA       N/A
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports         Mgmt      N/A       TNA       N/A
      (Non-Voting)
3.1   Accept Financial Statements and   Mgmt      For       TNA       N/A
      Statutory Reports, Including
      Corporate Governance Report
3.2   Accept Consolidated Financial     Mgmt      For       TNA       N/A
      Statements and Statutory Reports
4.1   Approve Transfer of CHF 80.1      Mgmt      For       TNA       N/A
      Million from Capital
      Contribution Reserves to Free
      Reserves
4.2   Approve Dividends of CHF 15.50    Mgmt      For       TNA       N/A
      per Share
4.3   Approve Allocation of Income and  Mgmt      For       TNA       N/A
      Omission of Dividends
5     Approve Discharge of Board and    Mgmt      For       TNA       N/A
      Senior Management
6.1   Reelect Andreas Jacobs as         Mgmt      For       TNA       N/A
      Director
6.2   Reelect Andreas Schmid as         Mgmt      For       TNA       N/A
      Director
6.3   Reelect James Donald as Director  Mgmt      For       TNA       N/A

6.4   Reelect Markus Fiechter as        Mgmt      For       TNA       N/A
      Director
6.5   Reelect Stefan Pfander as         Mgmt      For       TNA       N/A
      Director
6.6   Reelect Jakob Baer as Director    Mgmt      For       TNA       N/A
6.7   Elect Ajai Puri as Director       Mgmt      For       TNA       N/A
7     Ratify KPMG AG as Auditors        Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Bayer AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D0712D163            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Presentation of Accounts and      Mgmt      For       For       For
      Reports; Allocation of
      Profits/Dividends
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Elect Manfred Schneider           Mgmt      For       For       For
8     Elect Werner Wenning              Mgmt      For       For       For
9     Elect Paul Achleitner             Mgmt      For       For       For
10    Elect Clemens Borsig              Mgmt      For       For       For
11    Elect Thomas Ebeling              Mgmt      For       For       For
12    Elect Klaus Kleinfeld             Mgmt      For       Against   Against
13    Elect Helmut Panke                Mgmt      For       For       For
14    Elect Sue Rataj                   Mgmt      For       For       For
15    Elect Ekkehard Schulz             Mgmt      For       For       For
16    Elect Klaus Sturany               Mgmt      For       For       For
17    Elect Ernst-Ludwig Winnacker      Mgmt      For       For       For
18    Supervisory Board Members' Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
BCE Inc

Ticker        Security ID:              Meeting Date        Meeting Status
BCE           CUSIP 05534B760           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Allen                 Mgmt      For       For       For
1.2   Elect Andre Berard                Mgmt      For       For       For
1.3   Elect Ronald Brenneman            Mgmt      For       For       For
1.4   Elect Sophie Brochu               Mgmt      For       For       For
1.5   Elect Robert Brown                Mgmt      For       For       For
1.6   Elect George Cope                 Mgmt      For       For       For
1.7   Elect Anthony Fell                Mgmt      For       For       For
1.8   Elect Edward Lumley               Mgmt      For       For       For
1.9   Elect Thomas O'Neill              Mgmt      For       For       For
1.10  Elect James Prentice              Mgmt      For       For       For
1.11  Elect Robert Simmonds             Mgmt      For       For       For
1.12  Elect Carole Taylor               Mgmt      For       For       For
1.13  Elect Paul Weiss                  Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Formation of a Separate Risk
      Management Committee

--------------------------------------------------------------------------------
Beiersdorf AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D08792109            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Thomas-Bernd Quaas          Mgmt      For       Against   Against
10    Elect Christine Martel            Mgmt      For       For       For
11    Elect Beatrice Dreyfus as an      Mgmt      For       For       For
      Alternate Supervisory Board
      Member
12    Intra-company Contract            Mgmt      For       For       For
13    Remuneration Report               Mgmt      For       For       For



--------------------------------------------------------------------------------
Bell Aliant Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLIAF         CUSIP 07786R105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Catherine Bennett           Mgmt      For       For       For
1.2   Elect George Cope                 Mgmt      For       Withhold  Against
1.3   Elect Robert Dexter               Mgmt      For       For       For
1.4   Elect Edward Reevey               Mgmt      For       For       For
1.5   Elect Karen Sheriff               Mgmt      For       Withhold  Against
1.6   Elect Louis Tanguay               Mgmt      For       For       For
1.7   Elect Martine Turcotte            Mgmt      For       Withhold  Against
1.8   Elect Siim Vanaselja              Mgmt      For       Withhold  Against
1.9   Elect John Watson                 Mgmt      For       Withhold  Against
1.10  Elect David Wells                 Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Amendment to the Deferred Share   Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Bkw Fmb Energie AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H10053108            05/11/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Ratification of Board Acts        Mgmt      For       TNA       N/A
6     Elect Kurt Rohrbach               Mgmt      For       TNA       N/A
7     Elect Kurt Schar                  Mgmt      For       TNA       N/A
8     Appointment of Auditor            Mgmt      For       TNA       N/A
9     Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Bombardier Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BDRAF         CUSIP 097751101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Laurent Beaudoin            Mgmt      For       For       For
1.2   Elect Pierre Beaudoin             Mgmt      For       For       For
1.3   Elect Andre Berard                Mgmt      For       For       For
1.4   Elect Joanne Bissonnette          Mgmt      For       For       For
1.5   Elect J.R. Andre Bombardier       Mgmt      For       For       For
1.6   Elect Martha Brooks               Mgmt      For       For       For
1.7   Elect L. Denis Desautels          Mgmt      For       For       For
1.8   Elect Thierry Desmarest           Mgmt      For       For       For
1.9   Elect Jean-Louis Fontaine         Mgmt      For       For       For
1.10  Elect Sheila Fraser               Mgmt      For       For       For
1.11  Elect Daniel Johnson              Mgmt      For       For       For
1.12  Elect Jean Monty                  Mgmt      For       For       For
1.13  Elect Carlos Represas             Mgmt      For       For       For
1.14  Elect Jean-Pierre Rosso           Mgmt      For       For       For
1.15  Elect Heinrich Weiss              Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation Conssultants



--------------------------------------------------------------------------------
Bridgestone Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J04578126            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Tachibana-Fukushima   Mgmt      For       For       For
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       Against   Against

--------------------------------------------------------------------------------
British American Tobacco

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1510J102            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Richard Burrows             Mgmt      For       For       For
7     Elect John Daly                   Mgmt      For       For       For
8     Elect Karen de Segundo            Mgmt      For       For       For
9     Elect Nicandro Durante            Mgmt      For       For       For
10    Elect Robert Lerwill              Mgmt      For       For       For
11    Elect Christine Morin-Postel      Mgmt      For       For       For
12    Elect Gerard Murphy               Mgmt      For       For       For
13    Elect Kieran Poynter              Mgmt      For       For       For
14    Elect Anthony Ruys                Mgmt      For       For       For
15    Elect Sir Nicholas Scheele        Mgmt      For       For       For
16    Elect Ben Stevens                 Mgmt      For       For       For
17    Elect Ann Godbehere               Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Brookfield Asset Management Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAM           CUSIP 112585104           05/10/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marcel Coutu                Mgmt      For       Withhold  Against
1.2   Elect Maureen Kempston Darkes     Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Management Share Option Plan      Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      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        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Bumi Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G17930101            06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Board Size                        Mgmt      For       Against   Against
4     Elect Samin Tan                   Mgmt      For       For       For
5     Elect Indra Bakrie                Mgmt      For       For       For
6     Elect Sir Julian Horn-Smith       Mgmt      For       For       For
7     Elect Sony Harsono                Mgmt      For       For       For
8     Elect Sir Graham Hearne           Mgmt      For       For       For
9     Elect Ari Saptadi Hudaya          Mgmt      For       For       For
10    Elect Scott Merrillees            Mgmt      For       For       For
11    Elect Nalin Rathod                Mgmt      For       For       For
12    Elect Lord Robin Renwick          Mgmt      For       For       For
13    Elect Rosan Roeslani              Mgmt      For       For       For
14    Elect Nathaniel Rothschild        Mgmt      For       For       For
15    Elect Amir Sambodo                Mgmt      For       For       For
16    Elect Steven Shapiro              Mgmt      For       For       For
17    Elect Philip Yeo                  Mgmt      For       For       For
18    Elect Graham Holdaway             Mgmt      For       For       For
19    Elect Jean-Marc Mizrahi           Mgmt      For       For       For
20    Elect Alexander Ramlie            Mgmt      For       For       For
21    Appointment of Auditor            Mgmt      For       Against   Against
22    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
23    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
24    Authorisation of Political        Mgmt      For       For       For
      Donations
25    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
26    Authority to Repurchase Shares    Mgmt      For       For       For
27    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Cable & Wireless Worldwide

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1839Y103            06/18/2012          Voted
Meeting Type  Country of Trade
Court         United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Acquisition                       Mgmt      For       For       For

--------------------------------------------------------------------------------
Cable & Wireless Worldwide

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G1839Y103            06/18/2012          Voted
Meeting Type  Country of Trade
Special       United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Cameco Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CCJ           CUSIP 13321L108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Miscellaneous - Resident Status   Mgmt      For       Abstain   Against
2.1   Elect Ian Bruce                   Mgmt      For       For       For
2.2   Elect Daniel Camus                Mgmt      For       For       For
2.3   Elect John Clappison              Mgmt      For       For       For
2.4   Elect Joe Colvin                  Mgmt      For       For       For
2.5   Elect James Curtiss               Mgmt      For       For       For
2.6   Elect Donald Deranger             Mgmt      For       Withhold  Against
2.7   Elect Timothy Gitzel              Mgmt      For       For       For
2.8   Elect James Gowans                Mgmt      For       For       For
2.9   Elect Nancy Hopkins               Mgmt      For       For       For
2.10  Elect Oyvind Hushovd              Mgmt      For       For       For
2.11  Elect A. Anne McLellan            Mgmt      For       For       For
2.12  Elect A. Neil McMillan            Mgmt      For       For       For
2.13  Elect Victor Zaleschuk            Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Canadian National Railway Co.

Ticker        Security ID:              Meeting Date        Meeting Status
CNI           CUSIP 136375102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kempston Darkes  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Canadian Pacific Railway Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
CP            CUSIP 13645T100           05/17/2012          Unvoted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Appointment of Auditor            Mgmt      For       N/A       N/A
2     Advisory Vote on Executive        Mgmt      For       N/A       N/A
      Compensation
3     Elect John Cleghorn               Mgmt      For       N/A       N/A
4     Elect Timothy Faithfull           Mgmt      For       N/A       N/A
5     Elect Richard George              Mgmt      For       N/A       N/A
6     Elect Frederic Green              Mgmt      For       N/A       N/A
7     Elect Edmond Harris               Mgmt      For       N/A       N/A
8     Elect Krystyna Hoeg               Mgmt      For       N/A       N/A
9     Elect Tony Ingram                 Mgmt      For       N/A       N/A
10    Elect Richard Kelly               Mgmt      For       N/A       N/A
11    Elect John Manley                 Mgmt      For       N/A       N/A
12    Elect Linda Morgan                Mgmt      For       N/A       N/A
13    Elect Madeleine Paquin            Mgmt      For       N/A       N/A
14    Elect Michael Phelps              Mgmt      For       N/A       N/A
15    Elect Roger Phillips              Mgmt      For       N/A       N/A
16    Elect David Raisbeck              Mgmt      For       N/A       N/A
17    Elect Hartley Richardson          Mgmt      For       N/A       N/A
18    Elect William Ackman              Mgmt      For       N/A       N/A
19    Elect Gary Colter                 Mgmt      Withhold  N/A       N/A
20    Elect Paul Haggis                 Mgmt      Withhold  N/A       N/A
21    Elect Paul Hilal                  Mgmt      Withhold  N/A       N/A
22    Elect Rebecca MacDonald           Mgmt      Withhold  N/A       N/A
23    Elect Anthony Melman              Mgmt      Withhold  N/A       N/A
24    Elect Stephen Tobias              Mgmt      Withhold  N/A       N/A

--------------------------------------------------------------------------------
Canadian Pacific Railway Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
CP            CUSIP 13645T100           05/17/2012          Voted
Meeting Type  Country of Trade
Proxy Contest Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Appointment of Auditor            Mgmt      N/A       For       N/A
2     Advisory Vote on Executive        Mgmt      N/A       For       N/A
      Compensation
3     Elect William Ackman              ShrHoldr  N/A       Withhold  N/A
4     Elect Gary Colter                 ShrHoldr  N/A       Withhold  N/A
5     Elect Paul Haggis                 ShrHoldr  N/A       Withhold  N/A
6     Elect Paul Hilal                  ShrHoldr  N/A       Withhold  N/A
7     Elect Rebecca MacDonald           ShrHoldr  N/A       Withhold  N/A
8     Elect Anthony Melman              ShrHoldr  N/A       Withhold  N/A
9     Elect Stephen Tobias              ShrHoldr  N/A       Withhold  N/A
10    Elect John Cleghorn               ShrHoldr  N/A       Withhold  N/A
11    Elect Timothy Faithfull           ShrHoldr  N/A       Withhold  N/A
12    Elect Richard George              ShrHoldr  N/A       Withhold  N/A
13    Elect Frederic Green              ShrHoldr  N/A       Withhold  N/A
14    Elect Edmond Harris               ShrHoldr  N/A       Withhold  N/A
15    Elect Krystyna Hoeg               ShrHoldr  N/A       Withhold  N/A
16    Elect Tony Ingram                 ShrHoldr  N/A       Withhold  N/A
17    Elect Richard Kelly               ShrHoldr  N/A       Withhold  N/A
18    Elect John Manley                 ShrHoldr  N/A       Withhold  N/A
19    Elect Linda Morgan                ShrHoldr  N/A       Withhold  N/A
20    Elect Madeleine Paquin            ShrHoldr  N/A       Withhold  N/A
21    Elect Michael Phelps              ShrHoldr  N/A       Withhold  N/A
22    Elect Roger Phillips              ShrHoldr  N/A       Withhold  N/A
23    Elect David Raisbeck              ShrHoldr  N/A       Withhold  N/A
24    Elect Hartley Richardson          ShrHoldr  N/A       Withhold  N/A



--------------------------------------------------------------------------------
Canon Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J05124144            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Matsumoto         Mgmt      For       For       For
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 for         Mgmt      For       Against   Against
      Director(s)
24    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Capitaland Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y10923103            04/30/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Fees                   Mgmt      For       For       For
4     Elect Kenneth Courtis             Mgmt      For       For       For
5     Elect John Morschel               Mgmt      For       For       For
6     Elect Euleen GOH Yiu Kiang        Mgmt      For       For       For
7     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
8     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Authority to Grant Awards and     Mgmt      For       Against   Against
      Issue Shares under Employee
      Incentive Plans
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Capitaland Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y10923103            04/30/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
CapitaMalls Asia Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y1122V105            04/13/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       For       For
4     Directors' Fees                   Mgmt      For       For       For
5     Elect Jennie CHUA Kheng Yeng      Mgmt      For       Against   Against
6     Elect LOO Choon Yong              Mgmt      For       For       For
7     Elect Arfat Pannir Selvam         Mgmt      For       For       For
8     Elect Amirsham A Aziz             Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
10    Transaction of Other Business     Mgmt      For       Against   Against
11    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
12    Authority to Grant Awards and     Mgmt      For       Against   Against
      Issue Shares under Employee
      Incentive Plan
13    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Casio Computer Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J05250139            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kazuo Kashio                Mgmt      For       Against   Against
4     Elect Yukio Kashio                Mgmt      For       For       For
5     Elect Fumitsune Murakami          Mgmt      For       For       For
6     Elect Akinori Takagi              Mgmt      For       For       For
7     Elect Hiroshi Nakamura            Mgmt      For       For       For
8     Elect Akira Kashio                Mgmt      For       For       For
9     Elect Susumu Takashima            Mgmt      For       For       For
10    Elect Kohichi Takeichi            Mgmt      For       For       For
11    Elect Yuichi Masuda               Mgmt      For       For       For
12    Elect Kazuhiro Kashio             Mgmt      For       For       For
13    Elect Hirokazu Ishikawa           Mgmt      For       For       For
14    Elect Tadashi Takasu              Mgmt      For       Against   Against
15    Elect Hironori Daitoku            Mgmt      For       For       For
16    Retirement and Special            Mgmt      For       Against   Against
      Allowances for Director(s) and
      Statutory Auditor(s)



--------------------------------------------------------------------------------
Cathay Pacific Airways Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y11757104            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Ian SAI Cheung Shiu         Mgmt      For       Against   Against
5     Elect Jack SO Chak Kwong          Mgmt      For       Against   Against
6     Elect TUNG Chee Chen              Mgmt      For       Against   Against
7     Elect Martin Murray               Mgmt      For       For       For
8     Elect WANG Changsun               Mgmt      For       For       For
9     Elect ZHAO Xiaohang               Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights

--------------------------------------------------------------------------------
Celesio AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D1497R112            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Florian Funck               Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y13213106            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect KAM Hing Lam                Mgmt      For       Against   Against
6     Elect Grace WOO Chia Ching        Mgmt      For       For       For
7     Elect Canning FOK Kin Ning        Mgmt      For       Against   Against
8     Elect Frank Sixt                  Mgmt      For       Against   Against
9     Elect Stanley KWOK Tun Li         Mgmt      For       For       For
10    Elect Albert CHOW Nin Mow         Mgmt      For       For       For
11    Elect Katherine HUNG Siu Lin      Mgmt      For       For       For
12    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
13    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Cheung Kong Infrastructure Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G2098R102            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Victor LI Tzar Kuoi         Mgmt      For       Against   Against
6     Elect Canning FOK Kin Ning        Mgmt      For       Against   Against
7     Elect TSO Kai Sum                 Mgmt      For       For       For
8     Elect Henry CHEONG Ying Chew      Mgmt      For       Against   Against
9     Elect Barrie Cook                 Mgmt      For       For       For
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Chinese Estates Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G2108M218            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect LAU Ming-wai                Mgmt      For       For       For
6     Elect CHAN Kwok-wai               Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Repurchase Shares    Mgmt      For       Against   Against
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Amendments to Bye-laws            Mgmt      For       For       For
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Chubu Electric Power Co Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J06510101            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Sakaguchi         Mgmt      For       For       For
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 Regarding    ShrHoldr  Against   Against   For
      Denuclearization
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stable Supply of Electricity
25    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Resident Approval for Hamaoka
      Nuclear Power Plant
26    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Nuclear Spent Fuel
27    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Usage of Hamaoka Nuclear Power
      Plant Site
28    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Information Disclosure
29    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Phase-Out

--------------------------------------------------------------------------------
Chugai Pharmaceutical Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J06930101            03/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Osamu Nagayama              Mgmt      For       For       For
4     Elect Motoo Ueno                  Mgmt      For       For       For
5     Elect Tatsumi Yamazaki            Mgmt      For       For       For
6     Elect Tatsuroh Kosaka             Mgmt      For       For       For
7     Elect Yoshio Itaya                Mgmt      For       For       For
8     Elect Yasuo Ikeda                 Mgmt      For       For       For
9     Elect William Burns               Mgmt      For       Against   Against
10    Elect Pascal Soriot               Mgmt      For       Against   Against
11    Elect Jean-Jacques Garaud         Mgmt      For       Against   Against
12    Elect Sophie Kornowski-Bonnet     Mgmt      For       Against   Against
13    Elect Hisashi Hara                Mgmt      For       Against   Against
14    Elect MIchio Ishizuka             Mgmt      For       For       For
15    Election of Alternate Statutory   Mgmt      For       For       For
      Auditors



--------------------------------------------------------------------------------
Chugoku Electric Power Company Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J07098106            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Moriyoshi Ogawa             Mgmt      For       For       For
4     Elect Masaki Ono                  Mgmt      For       For       For
5     Elect Hirofumi Obata              Mgmt      For       For       For
6     Elect Tomohide Karita             Mgmt      For       For       For
7     Elect Satoshi Kumagai             Mgmt      For       For       For
8     Elect Yoshio Kumano               Mgmt      For       For       For
9     Elect Akira Sakotani              Mgmt      For       For       For
10    Elect Mareshige Shimizu           Mgmt      For       For       For
11    Elect Kazuyuki Nobusue            Mgmt      For       For       For
12    Elect Kohsuke Hayashi             Mgmt      For       For       For
13    Elect Yukio Furubayashi           Mgmt      For       For       For
14    Elect Mitsuo Matsui               Mgmt      For       For       For
15    Elect Hideo Matsumura             Mgmt      For       For       For
16    Elect Takashi Yamashita           Mgmt      For       Against   Against
17    Elect Nobuo Watanabe              Mgmt      For       For       For
18    Elect Yasuhisa Iwasaki            Mgmt      For       For       For
19    Elect Masao Satoh                 Mgmt      For       For       For
20    Elect Etsuko Nosohara             Mgmt      For       For       For
21    Elect Kazuhide Watanabe           Mgmt      For       For       For
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Preparation of a Code of Ethics
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Suspension and Decommissioning
      Nuclear Power Plants
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Separation of Business Activities
25    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Investment in Alternative
      Renewable Energy
26    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Tetsunari Iida
27    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Hideyuki Ban
28    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Yohko Tomiyama
29    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Shohji Kihara

--------------------------------------------------------------------------------
Citizen Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J07938111            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Toshio Tokura               Mgmt      For       For       For
4     Elect Mitsuyuki Kanamori          Mgmt      For       For       For
5     Elect Kenji Sugimoto              Mgmt      For       For       For
6     Elect Takeshi Kakishima           Mgmt      For       For       For
7     Elect Katsushige Osano            Mgmt      For       For       For
8     Elect Ryohta Aoyagi               Mgmt      For       For       For
9     Elect Kazumoto Yamamoto           Mgmt      For       For       For
10    Elect Teruaki Aoki                Mgmt      For       For       For
11    Elect Shigeru Kabata              Mgmt      For       For       For
12    Elect Takao Nakajima              Mgmt      For       For       For
13    Elect Masaomi Suizu               Mgmt      For       For       For
14    Elect Haruhisa Shiraishi          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
City Developments Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS V23130111            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Fees                   Mgmt      For       For       For
4     Elect KWEK Leng Beng              Mgmt      For       Against   Against
5     Elect CHEE Keng Soon              Mgmt      For       For       For
6     Elect FOO See Juan                Mgmt      For       Against   Against
7     Elect TANG See Chim               Mgmt      For       For       For
8     Elect TAN Poay Seng               Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
20    Related Party Transactions        Mgmt      For       For       For
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Clariant Finance (Luxembourg) S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H14843165            03/27/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board Acts        Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Reduction in Par Value of         Mgmt      For       TNA       N/A
      Shares; Capital Distribution
8     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Voting Rights Restriction
9     Appointment of Auditor            Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
CLP Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y1660Q104            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Vincent CHENG Hoi Chuen     Mgmt      For       For       For
5     Elect Fanny LAW Fan Chiu Fun      Mgmt      For       For       For
6     Elect William Mocatta             Mgmt      For       For       For
7     Elect LEE Yui Bor                 Mgmt      For       For       For
8     Elect Peter Greenwood             Mgmt      For       For       For
9     Elect Vernon Moore                Mgmt      For       For       For
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Amendments to Articles            Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares



--------------------------------------------------------------------------------
Cobham plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G41440143            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Alison Wood                 Mgmt      For       For       For
5     Elect Marcus Beresford            Mgmt      For       For       For
6     Elect John Devaney                Mgmt      For       For       For
7     Elect Michael Hagee               Mgmt      For       For       For
8     Elect John Patterson              Mgmt      For       For       For
9     Elect Mark Ronald                 Mgmt      For       For       For
10    Elect Andy Stevens                Mgmt      For       For       For
11    Elect Warren Tucker               Mgmt      For       For       For
12    Elect Michael Wareing             Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Coca-Cola HBC S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
CCH           CUSIP 1912EP104           06/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Directors' and Auditor's Reports  Mgmt      For       For       For
2     Accounts and Reports              Mgmt      For       For       For
3     Ratification of Directors' and    Mgmt      For       For       For
      Auditor's Acts
4     Directors' Fees                   Mgmt      For       For       For
5     Appointment of Auditor and        Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
11    Stock Option Plan                 Mgmt      For       For       For
12    Amendment to Par Value            Mgmt      For       For       For
13    Codification of Articles          Mgmt      For       For       For

--------------------------------------------------------------------------------
Continental AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D16212140            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Increase in Authorized Capital    Mgmt      For       For       For
10    Cancellation of Conditional       Mgmt      For       For       For
      Capital
11    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; increase in
      Conditional Capital
12    Supervisory Board Members' Fees   Mgmt      For       For       For



--------------------------------------------------------------------------------
Credit Saison Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7007M109            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hiroshi Rinno               Mgmt      For       Against   Against
4     Elect Teruyuki Maekawa            Mgmt      For       For       For
5     Elect Naoki Takahashi             Mgmt      For       For       For
6     Elect Haruhisa Kaneko             Mgmt      For       For       For
7     Elect Takayoshi Yamaji            Mgmt      For       For       For
8     Elect Hiroshi Yamamoto            Mgmt      For       For       For
9     Elect Masahiro Yamashita          Mgmt      For       For       For
10    Elect Junji Kakushoh              Mgmt      For       For       For
11    Elect Kazuhiro Hirase             Mgmt      For       For       For
12    Elect Sadamu Shimizu              Mgmt      For       For       For
13    Elect Akihiro Matsuda             Mgmt      For       For       For
14    Elect Teruhisa Aoyama             Mgmt      For       For       For
15    Elect Yoshihisa Yamamoto          Mgmt      For       For       For
16    Elect Tatsunari Okamoto           Mgmt      For       For       For
17    Elect Yasuhisa Ueno               Mgmt      For       For       For

--------------------------------------------------------------------------------
Credit Suisse Group

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H3698D419            04/27/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Agenda Item            N/A       N/A       TNA       N/A
4     Remuneration Report               Mgmt      For       TNA       N/A
5     Accounts and Reports              Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Allocation of Profits             Mgmt      For       TNA       N/A
8     Dividend from Reserves; Scrip     Mgmt      For       TNA       N/A
      Dividend
9     Increase in Conversion Capital    Mgmt      For       TNA       N/A
10    Increase in Authorized Capital    Mgmt      For       TNA       N/A
11    Elect Walter Kielholz             Mgmt      For       TNA       N/A
12    Elect Andreas Koopmann            Mgmt      For       TNA       N/A
13    Elect Richard Thornburgh          Mgmt      For       TNA       N/A
14    Elect John Tiner                  Mgmt      For       TNA       N/A
15    Elect Urs Rohner                  Mgmt      For       TNA       N/A
16    Elect Iris Bohnet                 Mgmt      For       TNA       N/A
17    Elect Jean-Daniel Gerber          Mgmt      For       TNA       N/A
18    Appointment of Auditor            Mgmt      For       TNA       N/A
19    Appointment of Special Auditor    Mgmt      For       TNA       N/A
20    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Daiichi Sankyo Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J11257102            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Hirabayashi         Mgmt      For       For       For
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



--------------------------------------------------------------------------------
Daimler

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D1668R123            04/04/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Clemens Borsig              Mgmt      For       For       For

--------------------------------------------------------------------------------
Dairy Farm International Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G2624N153            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Elect Mark Greenberg              Mgmt      For       Against   Against
3     Elect Adam Keswick                Mgmt      For       Against   Against
4     Elect Ben Keswick                 Mgmt      For       Against   Against
5     Elect Henry Keswick               Mgmt      For       Against   Against
6     Elect Anthony Nightingale         Mgmt      For       Against   Against
7     Elect Percy Weatherall            Mgmt      For       Against   Against
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Danone

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F12033134            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Richard Goblet d'Alviella   Mgmt      For       Against   Against
8     Elect Jean Laurent                Mgmt      For       For       For
9     Elect Benoit Potier               Mgmt      For       For       For
10    Elect Jacques-Antoine Granjon     Mgmt      For       For       For
11    Elect Mouna Sepehri               Mgmt      For       For       For
12    Elect Virginia Stallings          Mgmt      For       For       For
13    Related Party Transactions        Mgmt      For       For       For
14    Related Party Transactions        Mgmt      For       For       For
      (Agreements with J.P Morgan)
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
17    Authorization of Legal            Mgmt      For       For       For
      Formalities
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Delhaize Freres & Cie

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B33432129            04/23/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Increase in Authorized Capital    Mgmt      For       For       For
5     Authority to Coordinate Articles  Mgmt      For       For       For
6     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Delhaize Freres & Cie

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B33432129            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor's Acts    Mgmt      For       For       For
9     Elect Claire Babrowski            Mgmt      For       For       For
10    Elect Pierre-Olivier Beckers      Mgmt      For       For       For
11    Elect Didier Smits                Mgmt      For       For       For
12    Elect Shari Ballard               Mgmt      For       For       For
13    Ratification of the Independence  Mgmt      For       For       For
      of Claire Babrowski
14    Ratification of the Independence  Mgmt      For       For       For
      of Shari Ballard
15    Remuneration Report               Mgmt      For       For       For
16    U.S. Stock Incentive Plan         Mgmt      For       For       For
17    Restricted Stock Unit Plan        Mgmt      For       Against   Against
18    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
19    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
20    Change in Control Clause          Mgmt      For       Against   Against
21    Change in Control Clause          Mgmt      For       Against   Against
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Increase in Authorized Capital    Mgmt      For       For       For
24    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Dena Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J1257N107            06/23/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For



--------------------------------------------------------------------------------
Denso Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J12075107            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Telekom AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D2035M136            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of the Acts of       Mgmt      For       For       For
      Klaus Zumwinkel for Fiscal Year
      2008
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor;           Mgmt      For       For       For
      Appointment of Auditor for
      Interim Statements
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
      Using Equity Derivatives
12    Elect Hans Bernhard Beus          Mgmt      For       Against   Against
13    Elect Dagmar Kollmann             Mgmt      For       For       For
14    Elect Lawrence Guffey             Mgmt      For       For       For
15    Intra-company Control Agreement   Mgmt      For       For       For
16    Amendments to Corporate Purpose   Mgmt      For       For       For
17    Amendments to Corporate Purpose   Mgmt      For       For       For



--------------------------------------------------------------------------------
Dexia

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B3357R218            05/09/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Losses              Mgmt      For       For       For
6     Remuneration Report               Mgmt      For       For       For
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor's Acts    Mgmt      For       For       For
9     Ratification of Co-option of      Mgmt      For       Against   Against
      Claude Piret; Elect Claude Piret
10    Elect Catherine Kopp              Mgmt      For       For       For
11    Elect Francine Swiggers           Mgmt      For       For       For
12    Acknowledge Director Independence Mgmt      For       Abstain   Against
13    Reduction in Share Capital        Mgmt      For       For       For
14    Transfer from Legal Reserves      Mgmt      For       For       For
15    Transfer from Share Premium       Mgmt      For       For       For
      Account
16    Merger by Absorption of Dexia     Mgmt      For       For       For
      Funding Luxembourg
17    Merger by Absorption of Dexia     Mgmt      For       For       For
      Participation Luxembourg
18    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Dufry AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H2082J107            05/02/2012          Take No Action
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Appointment of Auditor            Mgmt      For       TNA       N/A
7     Increase in Conditional Share     Mgmt      For       TNA       N/A
      Capital
8     Increase in Authorized Capital    Mgmt      For       TNA       N/A
9     Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
E.On AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D24914133            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for        Mgmt      For       For       For
      Interim Statements
10    Conversion of Legal Form          Mgmt      For       For       For
11    Increase in Authorized Capital    Mgmt      For       For       For
12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares;   Mgmt      For       For       For
      Authority to Repurchase Shares
      Using Derivatives



--------------------------------------------------------------------------------
EADS

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F17114103            05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of Board Acts        Mgmt      For       For       For
4     Elect Arnaud Lagardere            Mgmt      For       For       For
5     Elect Thomas Enders               Mgmt      For       For       For
6     Elect Dominique D'Hinnin          Mgmt      For       Against   Against
7     Elect Hermann-Josef Lamberti      Mgmt      For       For       For
8     Elect Lakshmi Mittal              Mgmt      For       Against   Against
9     Elect Sir John Parker             Mgmt      For       For       For
10    Elect Michel Pebereau             Mgmt      For       Against   Against
11    Elect Josep Pique i Camps         Mgmt      For       For       For
12    Elect Wilfried Porth              Mgmt      For       For       For
13    Elect Jean-Claude Trichet         Mgmt      For       For       For
14    Elect Bodo Uebber                 Mgmt      For       For       For
15    Appointment of Auditor (Ernst &   Mgmt      For       For       For
      Young)
16    Appointment of Auditor (KPMG)     Mgmt      For       For       For
17    Amendments to Articles            Mgmt      For       For       For
18    Compensation Policy; Directors'   Mgmt      For       For       For
      Fees
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Cancellation of Shares            Mgmt      For       For       For
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
EFG International

Ticker        Security ID:              Meeting Date        Meeting Status
EFGN          CINS H2078C108            01/10/2012          Take No Action
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Share Re-registration Consent     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
EFG International

Ticker        Security ID:              Meeting Date        Meeting Status
EFGN          CINS H2078C108            01/10/2012          Take No Action
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Repurchase of Preference  Mgmt      For       TNA       N/A
      Participation Certificates
      (Category B) for Cancellation

--------------------------------------------------------------------------------
EFG International AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H2078C108            04/27/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Preferred Dividends Mgmt      For       TNA       N/A
5     Allocation of Losses              Mgmt      For       TNA       N/A
6     Dividend from Reserves            Mgmt      For       TNA       N/A
7     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
8     Increase in Authorized Capital    Mgmt      For       TNA       N/A
9     Cancellation of Participation     Mgmt      For       TNA       N/A
      Certificates
10    Elect Jean Pierre Cuoni           Mgmt      For       TNA       N/A
11    Elect Emmanuel Bussetil           Mgmt      For       TNA       N/A
12    Elect Spiro Latsis                Mgmt      For       TNA       N/A
13    Elect Hugh Matthews               Mgmt      For       TNA       N/A
14    Elect Pericles-Paul Petalas       Mgmt      For       TNA       N/A
15    Elect Hans Niederer               Mgmt      For       TNA       N/A
16    Elect Erwin Caduff                Mgmt      For       TNA       N/A
17    Elect Michael Higgin              Mgmt      For       TNA       N/A
18    Appointment of Auditor            Mgmt      For       TNA       N/A
19    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Eisai Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J12852117            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Haruo Naitoh                Mgmt      For       For       For
3     Elect Akira Fujiyoshi             Mgmt      For       For       For
4     Elect Christina Ahmadjian         Mgmt      For       For       For
5     Elect Tokuji Izumi                Mgmt      For       Against   Against
6     Elect Kohichi Masuda              Mgmt      For       For       For
7     Elect Kiyochika Ohta              Mgmt      For       For       For
8     Elect Michikazu Aoi               Mgmt      For       For       For
9     Elect Hideaki Matsui              Mgmt      For       For       For
10    Elect Nobuo Deguchi               Mgmt      For       For       For
11    Elect Graham Fry                  Mgmt      For       For       For
12    Elect Osamu Suzuki                Mgmt      For       For       For
13    Equity Compensation Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Elan Corporation Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G29539106            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Elect Lars Ekman                  Mgmt      For       For       For
4     Elect Hans Hasler                 Mgmt      For       For       For
5     Elect Robert Ingram               Mgmt      For       Against   Against
6     Elect P. Gary Kennedy             Mgmt      For       For       For
7     Elect Patrick Kennedy             Mgmt      For       Against   Against
8     Elect Giles Kerr                  Mgmt      For       For       For
9     Elect G. Kelly Martin             Mgmt      For       For       For
10    Elect Kieran McGowan              Mgmt      For       For       For
11    Elect Kyran McLaughlin            Mgmt      For       Against   Against
12    Elect Donal O'Connor              Mgmt      For       For       For
13    Elect Richard Pilnik              Mgmt      For       For       For
14    Elect Dennis Selkoe               Mgmt      For       Against   Against
15    Elect Andrew von Eschenbach       Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Long-Term Incentive Plan          Mgmt      For       Against   Against
18    Amendment to Employee Equity      Mgmt      For       For       For
      Purchase Plan
19    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Reduction in Share Premium        Mgmt      For       For       For
      Account
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Conversion of Executive Shares    Mgmt      For       For       For
26    Amendments to Articles Regarding  Mgmt      For       For       For
      Conversion of Executive Shares
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Authority to Repurchase Shares    Mgmt      For       For       For
29    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
30    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
31    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
32    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
33    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares
34    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
35    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Electric Power Development

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J12915104            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kiyoshi Sawabe              Mgmt      For       Against   Against
4     Elect Masayoshi Kitamura          Mgmt      For       For       For
5     Elect Shinichiroh Ohta            Mgmt      For       For       For
6     Elect Yasuo Maeda                 Mgmt      For       For       For
7     Elect Yoshihiko Sakanashi         Mgmt      For       For       For
8     Elect Minoru Hino                 Mgmt      For       For       For
9     Elect Toshifumi Watanabe          Mgmt      For       For       For
10    Elect Seigoh Mizunuma             Mgmt      For       For       For
11    Elect Kuniharu Takemata           Mgmt      For       For       For
12    Elect Junji Nagashima             Mgmt      For       For       For
13    Elect Hitoshi Murayama            Mgmt      For       For       For
14    Elect Goh Kajitani                Mgmt      For       For       For
15    Elect Takashi Fujiwara            Mgmt      For       For       For
16    Elect Hirotada Tanoh              Mgmt      For       For       For

--------------------------------------------------------------------------------
Elia System Operator S.A. N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B35656105            05/15/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Amend Article 3.2                 Mgmt      For       For       For
6     Amend Article 3.4                 Mgmt      For       For       For
7     Amend Article 3.6                 Mgmt      For       For       For
8     Amend Article 3.7                 Mgmt      For       For       For
9     Amend Article 4.3                 Mgmt      For       For       For
10    Amend Article 12.5                Mgmt      For       For       For
11    Amend Article 13.1                Mgmt      For       For       For
12    Amend Article 13.2                Mgmt      For       For       For
13    Amend Article 17.3                Mgmt      For       For       For
14    Amend Article 17.7                Mgmt      For       For       For
15    Amend Article 17.9                Mgmt      For       Against   Against
16    Amend Article 18                  Mgmt      For       For       For
17    Amend Article 19.4                Mgmt      For       For       For
18    Amend Article 19.12               Mgmt      For       For       For



--------------------------------------------------------------------------------
Elia System Operator S.A. N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B35656105            05/15/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
6     Remuneration Report               Mgmt      For       Against   Against
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Ratification of Board and         Mgmt      For       For       For
      Auditor's Acts
11    Amendment to Director's Fees      Mgmt      For       For       For

--------------------------------------------------------------------------------
Elisa Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X1949T102            04/04/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
15    Number of Auditors                Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       Against   Against
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Nomination Committee              Mgmt      For       Against   Against
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Emera Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EMRAF         CUSIP 290876101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Briggs               Mgmt      For       For       For
1.2   Elect Sylvia Chrominska           Mgmt      For       For       For
1.3   Elect Allan Edgeworth             Mgmt      For       For       For
1.4   Elect James Eisenhauer            Mgmt      For       For       For
1.5   Elect Christopher Huskilson       Mgmt      For       For       For
1.6   Elect John McLennan               Mgmt      For       For       For
1.7   Elect Donald Pether               Mgmt      For       For       For
1.8   Elect Andrea Rosen                Mgmt      For       For       For
1.9   Elect Richard Sergel              Mgmt      For       For       For
1.10  Elect M. Jacqueline Sheppard      Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Authority to Set Auditor's Fees   Mgmt      For       For       For



--------------------------------------------------------------------------------
Enbridge Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ENB           CUSIP 29250N105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Arledge               Mgmt      For       For       For
1.2   Elect James Blanchard             Mgmt      For       For       For
1.3   Elect J. Lorne Braithwaite        Mgmt      For       For       For
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 Kempston Darkes  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on First Nations'
      Opposition to Northern Gateway
      Project

--------------------------------------------------------------------------------
Encana Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ECA           CUSIP 292505104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Esprit Holdings

Ticker        Security ID:              Meeting Date        Meeting Status
00330         CINS G3122U145            12/01/2011          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2.1   Reelect Hans-Joachim Korber as a  Mgmt      For       For       For
      Director
2.2   Reelect Chew Fook Aun as a        Mgmt      For       For       For
      Director
2.3   Reelect Francesco Trapani as a    Mgmt      For       For       For
      Director
2.4   Authorize Board to Fix            Mgmt      For       For       For
      Remuneration of Directors
3     Approve PricewaterhouseCoopers    Mgmt      For       For       For
      as Auditors and Authorize Board
      to Fix Their Remuneration
4     Authorize Share Repurchase        Mgmt      For       For       For
      Program
5     Approve Issuance of Equity or     Mgmt      For       For       For
      Equity-Linked Securities without
      Preemptive Rights



--------------------------------------------------------------------------------
Essilor International

Ticker        Security ID:              Meeting Date        Meeting Status
EI            CINS F31668100            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Benoit Bazin                Mgmt      For       For       For
8     Elect Antoine Bernard de          Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Employee Stock Purchase Plan      Mgmt      For       For       For
15    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
16    Authority to Grant Stock Options  Mgmt      For       For       For
17    Global Ceiling on Restricted      Mgmt      For       For       For
      Shares
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
19    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights but with a
      Mandatory Subscription Period
20    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
21    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities in
      Consideration for Contributions
      in Kind
22    Global Ceiling on Capital         Mgmt      For       For       For
      Increases
23    Increase in Authorized Capital    Mgmt      For       For       For
      through Capitalizations
24    Authorization of Legal            Mgmt      For       For       For
      Formalities
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
EVN AG

Ticker        Security ID:              Meeting Date        Meeting Status
EVN           CINS A19833101            01/19/2012          Voted
Meeting Type  Country of Trade
Special       Austria

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Ratification of Management and    Mgmt      For       For       For
      Supervisory Board Acts
5     Appointment of Auditor            Mgmt      For       For       For
6     Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
FamilyMart Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J13398102            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Junji Ueda                  Mgmt      For       Against   Against
3     Elect Takayuki Yokota             Mgmt      For       For       For
4     Elect Yoshiki Miyamoto            Mgmt      For       For       For
5     Elect Yasuhiro Kobe               Mgmt      For       For       For
6     Elect Toshio Katoh                Mgmt      For       For       For
7     Elect Motoo Takada                Mgmt      For       For       For
8     Elect Masaaki Kosaka              Mgmt      For       For       For
9     Elect Akinori Wada                Mgmt      For       For       For
10    Elect Yukihiko Komatsuzaki        Mgmt      For       For       For
11    Elect Hiroaki Tamamaki            Mgmt      For       For       For
12    Elect Noboru Takebayashi          Mgmt      For       For       For
13    Elect Shintaroh Tateoka           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Fanuc Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J13440102            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yoshiharu Inaba             Mgmt      For       Against   Against
4     Elect Kenji Yamaguchi             Mgmt      For       For       For
5     Elect Yoshihiro Gonda             Mgmt      For       For       For
6     Elect Richard Schneider           Mgmt      For       For       For
7     Elect Hiroyuki Uchida             Mgmt      For       For       For
8     Elect Shunsuke Matsubara          Mgmt      For       For       For
9     Elect Testuya Kosaka              Mgmt      For       For       For
10    Elect Katsuo Kohari               Mgmt      For       For       For
11    Elect Toshiya Okada               Mgmt      For       For       For
12    Elect Kazuyuki Hiramoto           Mgmt      For       For       For
13    Elect Olaf Gehrels                Mgmt      For       For       For
14    Elect Kazunari Aoyama             Mgmt      For       For       For
15    Elect Takayuki Itoh               Mgmt      For       For       For
16    Elect Yuusaku Yamada              Mgmt      For       For       For
17    Elect Tetsuo Hishikawa            Mgmt      For       For       For
18    Elect Hiroshi Noda                Mgmt      For       For       For
19    Elect Hajime Harada               Mgmt      For       For       For

--------------------------------------------------------------------------------
Faurecia

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F3445A108            05/23/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Yann Delabriere             Mgmt      For       For       For
8     Elect Jean-Pierre Clamadieu       Mgmt      For       Against   Against
9     Elect Robert Peugeot              Mgmt      For       Against   Against
10    Elect Ross McInnes                Mgmt      For       For       For
11    Elect Jean-Baptiste Chasseloup    Mgmt      For       For       For
      de Chatillon
12    Elect Amparo Moraleda             Mgmt      For       For       For
13    Authority to Repurchase Shares    Mgmt      For       Against   Against
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
15    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
16    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities through
      Private Placement
17    Authority to Set Offering Price   Mgmt      For       For       For
      of Shares
18    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
19    Employee Stock Purchase Plan      Mgmt      For       For       For
20    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
21    Amendments to Articles            Mgmt      For       For       For
22    Authorization of Legal            Mgmt      For       For       For
      Formalities
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Fortis Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FRTSF         CUSIP 349553107           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Case                  Mgmt      For       For       For
1.2   Elect Frank Crothers              Mgmt      For       For       For
1.3   Elect Ida Goodreau                Mgmt      For       For       For
1.4   Elect Douglas Haughey             Mgmt      For       For       For
1.5   Elect H. Stanley Marshall         Mgmt      For       For       For
1.6   Elect John McCallum               Mgmt      For       For       For
1.7   Elect Harry McWatters             Mgmt      For       For       For
1.8   Elect Ronald Munkley              Mgmt      For       For       For
1.9   Elect David Norris                Mgmt      For       For       For
1.10  Elect Michael Pavey               Mgmt      For       For       For
1.11  Elect Roy Rideout                 Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendments to Articles            Mgmt      For       For       For
4     2012 Stock Option Plan            Mgmt      For       For       For
5     2012 Employee Share Purchase Plan Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Fortum Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X2978Z118            04/11/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Nomination Committee              Mgmt      For       Against   Against
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Foster's Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
FGL           CINS Q3944W187            12/01/2011          Voted
Meeting Type  Country of Trade
Special       Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Scheme of Arrangement     Mgmt      For       For       For
      Between the Company and Its
      Shareholders

--------------------------------------------------------------------------------
France Telecom SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F4113C103            06/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Elect Claudie Haignere            Mgmt      For       For       For
10    Elect Jose-Luis Duran             Mgmt      For       For       For
11    Elect Charles-Henri Filippi       Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
14    Amendment Regarding Shareholder   Mgmt      For       Abstain   Against
      Disclosure Rules
15    Amendment Regarding Consultative  Mgmt      For       For       For
      Commissions
16    Amendments Regarding Shareholder  Mgmt      For       For       For
      Meetings
17    Authority to Issue Shares within  Mgmt      For       For       For
      Framework of Liquidity Contract
      with Holders of Orange SA Shares
      and Options
18    Authority to Issue Options-Based  Mgmt      For       For       For
      Liquidity Instruments within
      Framework of Liquidity Contract
      with Holders of Orange SA Options
19    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
20    Employee Stock Purchase Plan      Mgmt      For       For       For
21    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
22    Authorization of Legal            Mgmt      For       For       For
      Formalities
23    Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Amendment to Proposal 3.00
      (Resolution A)
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Fresenius Medical Care AG & Co.Kgaa

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D2734Z107            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of General Partner   Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Amendments to Articles Regarding  Mgmt      For       For       For
      Committees



--------------------------------------------------------------------------------
Fresenius SE

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D27348123            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts until January 28, 2011
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts until January 28, 2011
8     Ratification of General Partner   Mgmt      For       For       For
      Acts since January 28, 2011
9     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts since January 28, 2011
10    Appointment of Auditor            Mgmt      For       For       For
11    Compensation Policy               Mgmt      For       For       For
12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Fujifilm Holdings Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J14208102            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Shigetaka Komori            Mgmt      For       Against   Against
4     Elect Shigehiro Nakajima          Mgmt      For       For       For
5     Elect Takeshi Higuchi             Mgmt      For       For       For
6     Elect Yuzoh Toda                  Mgmt      For       For       For
7     Elect Nobuaki Inoue               Mgmt      For       For       For
8     Elect Kohichi Tamai               Mgmt      For       For       For
9     Elect Toshiaki Suzuki             Mgmt      For       For       For
10    Elect Tadahito Yamamoto           Mgmt      For       For       For
11    Elect Teisuke Kitayama            Mgmt      For       For       For
12    Elect Yoshihisa Gotoh             Mgmt      For       For       For
13    Elect Katsumi Makino              Mgmt      For       For       For
14    Elect Takatoshi Ishikawa          Mgmt      For       For       For
15    Elect Kohichi Suematsu            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Fujitsu Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J15708159            06/25/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Galaxy Entertainment Corporation Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y2679D118            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Francis LUI Yiu Tung        Mgmt      For       Against   Against
5     Elect Anthony T. C. Carter        Mgmt      For       For       For
6     Elect Patrick WONG Lung Tak       Mgmt      For       Against   Against
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Right
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Gemalto

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N3465M108            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of CEO Acts          Mgmt      For       For       For
4     Ratification of Non-Executive     Mgmt      For       For       For
      Directors Acts
5     Elect Olivier Piou                Mgmt      For       For       For
6     Elect Johannes Fritz              Mgmt      For       For       For
7     Elect Arthur van der Poel         Mgmt      For       For       For
8     Elect Yen Yen Tan                 Mgmt      For       For       For
9     Elect Drina Yue                   Mgmt      For       For       For
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Genting Hong Kong Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G3924T106            06/06/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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     Directors' Fees                   Mgmt      For       Against   Against
5     Elect LIM Kok Thay                Mgmt      For       Against   Against
6     Elect TAN Boon Seng               Mgmt      For       Against   Against
7     Elect LIM Lay Leng                Mgmt      For       For       For
8     Board Size                        Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
13    Reduction in Share Premium        Mgmt      For       For       For
      Account
14    Amendments to Bye-laws            Mgmt      For       For       For
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
George Weston Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
WNGRF         CUSIP 961148509           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Charles Baillie          Mgmt      For       For       For
1.2   Elect Paviter Binning             Mgmt      For       For       For
1.3   Elect Warren Bryant               Mgmt      For       For       For
1.4   Elect Peter Eby                   Mgmt      For       For       For
1.5   Elect Darren Entwistle            Mgmt      For       For       For
1.6   Elect Anthony Graham              Mgmt      For       For       For
1.7   Elect John Lacey                  Mgmt      For       For       For
1.8   Elect Isabelle Marcoux            Mgmt      For       Withhold  Against
1.9   Elect J. Robert Prichard          Mgmt      For       For       For
1.10  Elect Thomas Rahilly              Mgmt      For       For       For
1.11  Elect Barbara Stymiest            Mgmt      For       For       For
1.12  Elect W. Galen Weston             Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Glaxosmithkline plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G3910J112            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Christopher Gent        Mgmt      For       Against   Against
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 Auditor Fees     Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Exemption from Statement of       Mgmt      For       For       For
      Senior Auditor's Name
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan     Mgmt      For       For       For
26    Renewal of the ShareReward Plan   Mgmt      For       For       For
27    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Groupe Aeroplan Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GAPFF         CUSIP 399453109           05/04/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Brown                Mgmt      For       For       For
1.2   Elect Roman Doroniuk              Mgmt      For       For       For
1.3   Elect Rupert Duchesne             Mgmt      For       For       For
1.4   Elect Joanne Ferstman             Mgmt      For       For       For
1.5   Elect Michael Fortier             Mgmt      For       For       For
1.6   Elect John Forzani                Mgmt      For       For       For
1.7   Elect David Laidley               Mgmt      For       For       For
1.8   Elect Douglas Port                Mgmt      For       For       For
1.9   Elect Alan Rossy                  Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Company Name Change               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hang Lung Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y30148111            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect YIN Shang Shing             Mgmt      For       For       For
6     Elect Philip CHEN Nan Lok         Mgmt      For       For       For
7     Elect William KO Pak Yau          Mgmt      For       For       For
8     Directors' Fees                   Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
13    Adoption of New Share Option      Mgmt      For       Against   Against
      Scheme

--------------------------------------------------------------------------------
Hang Lung Properties Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y30166105            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Ronald J. Arculli           Mgmt      For       Against   Against
6     Elect Ronnie CHAN Chichung        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority To Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Adoption of New Share Option      Mgmt      For       Against   Against
      Scheme
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Hang Seng Bank Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y30327103            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Chung       Mgmt      For       For       For
6     Elect Anita FUNG Yuen Mei         Mgmt      For       For       For
7     Elect Fred HU Zuliu               Mgmt      For       For       For
8     Elect Dorothy SIT KWAN Yin Ping   Mgmt      For       For       For
9     Elect Richard TANG Yat Sun        Mgmt      For       For       For
10    Elect Peter WONG Tung Shun        Mgmt      For       Against   Against
11    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Heineken

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N39427211            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Ratification of Management Board  Mgmt      For       For       For
      Acts
5     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
8     Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
9     Amendments to Articles            Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Elect Mary Minnick                Mgmt      For       For       For
12    Elect Hans Wijers                 Mgmt      For       For       For
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Heineken Holdings

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N39338194            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Ratification of Board Acts        Mgmt      For       For       For
5     Authority to Repurchase Shares    Mgmt      For       For       For
6     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
7     Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
8     Amendment to Governance           Mgmt      For       For       For
      Structure; Amendments to Articles
9     Board of Directors' Titles        Mgmt      For       For       For
10    Elect Karel Vuursteen             Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Henderson Land Development Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y31476107            06/11/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
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 Chuen         Mgmt      For       For       For
11    Elect Alexander AU Siu Kee        Mgmt      For       Against   Against
12    Elect LEUNG Hay Man               Mgmt      For       Against   Against
13    Directors' Fees                   Mgmt      For       For       For
14    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
17    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Henkel AG & Co. KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D32051142            04/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Personally        Mgmt      For       For       For
      Liable Partner's Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Ratification of Shareholder's     Mgmt      For       For       For
      Committee Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Simone Bagel-Trah           Mgmt      For       For       For
11    Elect Kaspar Freiherr von Braun   Mgmt      For       For       For
12    Elect Boris Canessa               Mgmt      For       For       For
13    Elect Ferdinand Groos             Mgmt      For       For       For
14    Elect Beatrice Guillaume-Grabisch Mgmt      For       For       For
15    Elect Michael Kaschke             Mgmt      For       For       For
16    Elect Thierry Paternot            Mgmt      For       For       For
17    Elect Theo Siegbert               Mgmt      For       For       For
18    Elect Paul Achleitner             Mgmt      For       For       For
19    Elect Simone Bagel-Trah           Mgmt      For       Against   Against
20    Elect Johann-Christoph Frey       Mgmt      For       For       For
21    Elect Stefan Hamelmann            Mgmt      For       For       For
22    Elect Christoph Henkel            Mgmt      For       For       For
23    Elect Ulrich Lehner               Mgmt      For       For       For
24    Elect Norbert Reithofer           Mgmt      For       For       For
25    Elect Konstantin von Unger        Mgmt      For       For       For
26    Elect Karel Vuursteen             Mgmt      For       For       For
27    Elect Werner Wenning              Mgmt      For       For       For
28    Intra-company Control Agreement   Mgmt      For       For       For
29    Supervisory Board and             Mgmt      For       For       For
      Shareholders' Committee Fees



--------------------------------------------------------------------------------
Hirose Electric Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J19782101            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Terukazu Sugishima          Mgmt      For       For       For
4     Elect Akira Seshimo               Mgmt      For       For       For
5     Elect Tsukasa Yunoki              Mgmt      For       For       For
6     Equity Compensation Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Hitachi

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J20454112            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Takashi Kawamura            Mgmt      For       Against   Against
3     Elect Yoshie Ohta                 Mgmt      For       For       For
4     Elect Mitsuo Ohhashi              Mgmt      For       Against   Against
5     Elect Nobuo Katsumata             Mgmt      For       For       For
6     Elect George Buckley              Mgmt      For       For       For
7     Elect Harufumi Mochizuki          Mgmt      For       For       For
8     Elect Tohru Motobayashi           Mgmt      For       For       For
9     Elect Philip Yeo                  Mgmt      For       For       For
10    Elect Michijiroh Kikawa           Mgmt      For       For       For
11    Elect Stephen Gomersall           Mgmt      For       For       For
12    Elect Hiroaki Nakanishi           Mgmt      For       Against   Against
13    Elect Takashi Hatchohji           Mgmt      For       For       For
14    Elect Takashi Miyoshi             Mgmt      For       Against   Against
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Group Management

--------------------------------------------------------------------------------
Hitachi High-Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J20416103            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Hidehito Ohbayashi          Mgmt      For       Against   Against
3     Elect Masao Hisada                Mgmt      For       For       For
4     Elect Katsumi Mizuno              Mgmt      For       For       For
5     Elect Hideyo Hayakawa             Mgmt      For       Against   Against
6     Elect Toyoaki Nakamura            Mgmt      For       Against   Against
7     Elect Kazuhiro Kurihara           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Hokkaido Electric Power Co. Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J21378104            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kanji Abe                   Mgmt      For       For       For
4     Elect Takahisa Ishii              Mgmt      For       For       For
5     Elect Takahiro Ohfusa             Mgmt      For       For       For
6     Elect Hiroyuki Onmura             Mgmt      For       For       For
7     Elect Katsuhiko Kawai             Mgmt      For       For       For
8     Elect Osamu Sakai                 Mgmt      For       For       For
9     Elect Yoshitaka Satoh             Mgmt      For       Against   Against
10    Elect Noriko Shimizu              Mgmt      For       For       For
11    Elect Kenyuh Takahashi            Mgmt      For       For       For
12    Elect Taiji Togashi               Mgmt      For       For       For
13    Elect Akihiko Mayumi              Mgmt      For       For       For
14    Elect Masahiro Mori               Mgmt      For       For       For
15    Elect Hiromasa Yoshimoto          Mgmt      For       For       For
16    Elect Shigeki Ichikawa            Mgmt      For       For       For
17    Elect Kimihiro Honma              Mgmt      For       Against   Against
18    Elect Chiharu Waki                Mgmt      For       Against   Against
19    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Hokuriku Electric Power Co.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J22050108            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Junichi Akamaru             Mgmt      For       For       For
4     Elect Yukio Arai                  Mgmt      For       For       For
5     Elect Yutaka Kanai                Mgmt      For       For       For
6     Elect Susumu Kyuwa                Mgmt      For       For       For
7     Elect Masato Kontani              Mgmt      For       For       For
8     Elect Isao Nagahara               Mgmt      For       Against   Against
9     Elect Yuuichi Hori                Mgmt      For       For       For
10    Elect Masayuki Horita             Mgmt      For       For       For
11    Elect Mitsuaki Minabe             Mgmt      For       For       For
12    Elect Toshinori Motobayashi       Mgmt      For       For       For
13    Elect Shigeru Yano                Mgmt      For       For       For
14    Elect Shinichiroh Inushima        Mgmt      For       Against   Against
15    Elect Takamasa Omi                Mgmt      For       For       For
16    Elect Tatsuo Kawada               Mgmt      For       For       For
17    Elect Kohichi Takakuwa            Mgmt      For       For       For
18    Elect Akira Miyama                Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Honda Motor

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J22302111            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Takanobu Itoh               Mgmt      For       Against   Against
5     Elect Tetsuo Iwamura              Mgmt      For       For       For
6     Elect Tatsuhiro Ohyama            Mgmt      For       For       For
7     Elect Fumihiko Ike                Mgmt      For       For       For
8     Elect Tomohiko Kawanabe           Mgmt      For       For       For
9     Elect Takashi Yamamoto            Mgmt      For       For       For
10    Elect Yoshiharu Yamamoto          Mgmt      For       For       For
11    Elect Kensaku Hohgen              Mgmt      For       For       For
12    Elect Nobuo Kuroyanagi            Mgmt      For       For       For
13    Elect Takeo Fukui                 Mgmt      For       For       For
14    Elect Masahiro Yoshida            Mgmt      For       For       For
15    Elect Yuji Shiga                  Mgmt      For       For       For
16    Elect Masaya Yamashita            Mgmt      For       Against   Against
17    Elect Toshiaki Hiwatari           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hong Kong & China Gas Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y33370100            06/05/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect LEE Ka Kit                  Mgmt      For       Against   Against
6     Elect LEE Ka Shing                Mgmt      For       Against   Against
7     Elect POON Chung Kwong            Mgmt      For       For       For
8     Elect James KWAN Yuk Choi         Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Bonus Share Issuance              Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Hong Kong Aircraft Engineering Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y29790105            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Lincoln LEONG Kwok Kuen     Mgmt      For       For       For
4     Elect Merlin Swire                Mgmt      For       Against   Against
5     Elect Augustus TANG Kin Wing      Mgmt      For       For       For
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights



--------------------------------------------------------------------------------
Hong Kong Exchanges and Clearing Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y3506N139            04/23/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Ignatius CHAN Tze Ching     Mgmt      For       For       For
6     Elect John Williamson             Mgmt      For       For       For
7     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
8     Authority to Repurchase Shares    Mgmt      For       For       For
9     Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
10    Directors' Fees                   Mgmt      For       For       For
11    Committee Members' Fees           Mgmt      For       For       For
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Hoya Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J22848105            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Hysan Development Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y38203124            05/14/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect LAU Siu Chuen               Mgmt      For       For       For
6     Elect Nicolas Allen               Mgmt      For       For       For
7     Elect Philip FAN Yan Hok          Mgmt      For       For       For
8     Elect Anthony LEE Hsien Pin       Mgmt      For       Against   Against
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Amendments to Articles            Mgmt      For       For       For



--------------------------------------------------------------------------------
Ibiden Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J23059116            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Yoshifumi Iwata             Mgmt      For       Against   Against
3     Elect Hiroki Takenaka             Mgmt      For       For       For
4     Elect Mafumi Kunishima            Mgmt      For       For       For
5     Elect Hironobu Kodaka             Mgmt      For       For       For
6     Elect Katsumi Mabuchi             Mgmt      For       For       For
7     Elect Shigeyasu Kurita            Mgmt      For       For       For
8     Elect Toshiaki Matsuo             Mgmt      For       For       For
9     Elect Keiichi Sakashita           Mgmt      For       For       For
10    Elect Yohichi Kuwayama            Mgmt      For       For       For
11    Elect Sohtaroh Itoh               Mgmt      For       For       For
12    Elect Yoshitoshi Toyoda           Mgmt      For       For       For
13    Elect Toshio Yonezawa             Mgmt      For       For       For
14    Elect Yoshio Hirabayashi          Mgmt      For       For       For
15    Elect Tadao Kuribayashi           Mgmt      For       For       For
16    Elect Shigenori Shioda            Mgmt      For       For       For
17    Statutory Auditors' Fees          Mgmt      For       For       For

--------------------------------------------------------------------------------
IGM Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IGIFF         CUSIP 449586106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marc Bibeau                 Mgmt      For       For       For
1.2   Elect Christie Clark              Mgmt      For       For       For
1.3   Elect Heather Conway              Mgmt      For       For       For
1.4   Elect Andre Desmarais             Mgmt      For       Withhold  Against
1.5   Elect Paul Desmarais, Jr.         Mgmt      For       Withhold  Against
1.6   Elect V. Peter Harder             Mgmt      For       For       For
1.7   Elect Daniel Johnson              Mgmt      For       For       For
1.8   Elect John McCallum               Mgmt      For       For       For
1.9   Elect Raymond McFeetors           Mgmt      For       Withhold  Against
1.10  Elect R. Jeffrey Orr              Mgmt      For       Withhold  Against
1.11  Elect Roy Piper                   Mgmt      For       For       For
1.12  Elect Michel Plessis-Belair       Mgmt      For       Withhold  Against
1.13  Elect Henri-Paul Rousseau         Mgmt      For       Withhold  Against
1.14  Elect Philip Ryan                 Mgmt      For       Withhold  Against
1.15  Elect Susan Sherk                 Mgmt      For       For       For
1.16  Elect Charles Sims                Mgmt      For       Withhold  Against
1.17  Elect Murray Taylor               Mgmt      For       Withhold  Against
1.18  Elect Gerard Veilleux             Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Iliad SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F4958P102            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elect Thomas Reynaud              Mgmt      For       For       For
9     Elect Marie-Christine Levet       Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Appointment of Alternate Auditor  Mgmt      For       For       For
12    Director's Fees                   Mgmt      For       For       For
13    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
14    Authority to Repurchase Shares    Mgmt      For       Against   Against
15    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
16    Authorization of Legal            Mgmt      For       For       For
      Formalities
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Imperial Tobacco Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
IMT           CINS G4721W102            02/01/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ken Burnett                 Mgmt      For       For       For
5     Elect Alison Cooper               Mgmt      For       For       For
6     Elect Robert Dyrbus               Mgmt      For       For       For
7     Elect Michael Herlihy             Mgmt      For       For       For
8     Elect Susan Murray                Mgmt      For       For       For
9     Elect Iain Napier                 Mgmt      For       For       For
10    Elect Berge Setrakian             Mgmt      For       For       For
11    Elect Mark Williamson             Mgmt      For       For       For
12    Elect Malcolm Wyman               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Inmarsat

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G4807U103            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Rupert Pearce               Mgmt      For       For       For
5     Elect Andrew Sukawaty             Mgmt      For       For       For
6     Elect Rick Medlock                Mgmt      For       For       For
7     Elect Sir Bryan Carsberg          Mgmt      For       Against   Against
8     Elect Stephen Davidson            Mgmt      For       Against   Against
9     Elect James Ellis, Jr.            Mgmt      For       For       For
10    Elect Kathleen Flaherty           Mgmt      For       For       For
11    Elect Janice Obuchowski           Mgmt      For       Against   Against
12    Elect John Rennocks               Mgmt      For       Against   Against
13    Appointment of Auditor            Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Interoil Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
IOC           CUSIP 460951106           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gaylen Byker                Mgmt      For       For       For
1.2   Elect Roger Grundy                Mgmt      For       For       For
1.3   Elect Roger Lewis                 Mgmt      For       For       For
1.4   Elect Phil Mulacek                Mgmt      For       For       For
1.5   Elect Ford Nicholson              Mgmt      For       For       For
1.6   Elect Christian Vinson            Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Ipsen

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F5362H107            06/01/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elements of Compensation (Marc    Mgmt      For       For       For
      de Garidel)
9     Elect Representative of Mayroy    Mgmt      For       Against   Against
      S.A.
10    Elect Carole Xueref               Mgmt      For       For       For
11    Directors' Fees                   Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Authorization of Legal            Mgmt      For       For       For
      Formalities
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Ivanhoe Mines Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
IVN           CUSIP 46579N103           06/28/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect Jill Gardiner               Mgmt      For       For       For
2.2   Elect R. Peter Gillin             Mgmt      For       For       For
2.3   Elect Warren Goodman              Mgmt      For       For       For
2.4   Elect Andrew Harding              Mgmt      For       For       For
2.5   Elect Isabelle Hudon              Mgmt      For       For       For
2.6   Elect David Klingner              Mgmt      For       For       For
2.7   Elect Daniel Larsen               Mgmt      For       For       For
2.8   Elect Livia Mahler                Mgmt      For       Withhold  Against
2.9   Elect Peter Meredith              Mgmt      For       For       For
2.10  Elect Kay Priestly                Mgmt      For       For       For
2.11  Elect Russel Robertson            Mgmt      For       For       For
3     Termination of Shareholder        Mgmt      For       For       For
      Rights Plan
4     Change of Company Name            Mgmt      For       For       For
5     Equity Incentive Plan Renewal     Mgmt      For       For       For
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Japan Tobacco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J27869106            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Hiroshi Kimura              Mgmt      For       For       For
5     Elect Mitsuomi Koizumi            Mgmt      For       For       For
6     Elect Yasushi Shingai             Mgmt      For       For       For
7     Elect Noriaki Ohkubo              Mgmt      For       For       For
8     Elect Akira Saeki                 Mgmt      For       For       For
9     Elect Hideki Miyazaki             Mgmt      For       For       For
10    Elect Mutsuo Iwai                 Mgmt      For       For       For
11    Elect Motoyuki Oka                Mgmt      For       For       For
12    Elect Main Kohda                  Mgmt      For       For       For
13    Elect Futoshi Nakamura            Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Distribution of Dividends
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Share Repurchases
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Shareholder Authority to Cancel
      Treasury Shares
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cancellation of Treasury Shares



--------------------------------------------------------------------------------
Kansai Electric Power Company Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J30169106            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Shohsuke Mori               Mgmt      For       Against   Against
4     Elect Makoto Yagi                 Mgmt      For       For       For
5     Elect Masafumi Ikari              Mgmt      For       For       For
6     Elect Masao Ikoma                 Mgmt      For       For       For
7     Elect Hideki Toyomatsu            Mgmt      For       For       For
8     Elect Jiroh Kagawa                Mgmt      For       For       For
9     Elect Shigeki Iwane               Mgmt      For       For       For
10    Elect Yuzuru Hiroe                Mgmt      For       For       For
11    Elect Noriaki Hashimoto           Mgmt      For       For       For
12    Elect Yohichi Mukae               Mgmt      For       For       For
13    Elect Yoshihiro Doi               Mgmt      For       For       For
14    Elect Ryohhei Shirai              Mgmt      For       For       For
15    Elect Masahiro Iwatani            Mgmt      For       For       For
16    Elect Yasuhiro Yashima            Mgmt      For       For       For
17    Elect Tatsuya Kawabe              Mgmt      For       For       For
18    Elect Noriyuki Inoue              Mgmt      For       For       For
19    Elect Akio Tsujii                 Mgmt      For       For       For
20    Elect Ryousuke Tamakoshi          Mgmt      For       For       For
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Change in Business Activities
22    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Disclosure of Shareholder
      Meeting Minutes
23    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Size of the Board of Directors
24    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Size of the Board of Statutory
      Auditors
25    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Environmental Responsibility
26    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Diversifying Energy Sources for
      Residences
27    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Enforcement of Welfare and
      Support Programs
28    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Investment in Infrastructure and
      Workforce
29    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Investment in Renewable Energy
30    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Increase in Dividends
31    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Removal of Makoto Yagi
32    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Increased Disclosure
33    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition to Operate Nuclear
      Power Plants
34    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure Practices and
      Electricity Prices
35    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Withdrawal from Chemical
      Reprocessing
36    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Increasing Corporate Transparency
37    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Compensation Disclosure
38    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Energy Demand and Promotion of
      Environmentally-Friendly Energy
39    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Limitation of Outside Directors'
      Liabilities
40    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Diversifying Energy Sources
41    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Separation of Business Activities
42    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Divestment from Nuclear Power
43    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Dissident Nominee
44    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition of Re-Employing
      Government Employees
45    Shareholder Proposal Regarding    ShrHoldr  Against   Abstain   N/A
      Size of the Board of Directors
46    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Power Plant Operations
47    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Divestment from Nuclear Power
48    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fair Competition

--------------------------------------------------------------------------------
Kerry Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G52416107            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Joan Garahy                 Mgmt      For       For       For
4     Elect James Kenny                 Mgmt      For       For       For
5     Elect Michael Teahan              Mgmt      For       For       For
6     Elect Philip Toomey               Mgmt      For       For       For
7     Elect Denis Buckley               Mgmt      For       For       For
8     Elect Gerry Behan                 Mgmt      For       For       For
9     Elect Kieran Breen                Mgmt      For       For       For
10    Elect Denis Carroll               Mgmt      For       For       For
11    Elect Michael Dowling             Mgmt      For       For       For
12    Elect Patrick Flahive             Mgmt      For       For       For
13    Elect Noel Greene                 Mgmt      For       For       For
14    Elect Flor Healy                  Mgmt      For       For       For
15    Elect Stan McCarthy               Mgmt      For       For       For
16    Elect Brian Mehigan               Mgmt      For       For       For
17    Elect Gerard O'Hanlon             Mgmt      For       For       For
18    Elect Denis Wallis                Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Directors' Remuneration Report    Mgmt      For       For       For
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Kerry Properties Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G52440107            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect William MA Wing Kai         Mgmt      For       Against   Against
6     Elect William CHAN Wai Ming       Mgmt      For       For       For
7     Elect Herald LAU Ling Fai         Mgmt      For       For       For
8     Elect Bryan Pallop Gaw            Mgmt      For       For       For
9     Directors' Fees                   Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Kerry Properties Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
00683         CINS G52440107            12/14/2011          Voted
Meeting Type  Country of Trade
Special       Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Master Joint Venture      Mgmt      For       For       For
      Agreement and the Transactions

--------------------------------------------------------------------------------
Kesko Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X44874117            04/16/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Accounts and Reports              Mgmt      For       For       For
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Directors' Fees                   Mgmt      For       For       For
14    Board Size                        Mgmt      For       For       For
15    Election of Directors             Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Appointment of Auditor            Mgmt      For       For       For
18    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
19    Charitable Donations              Mgmt      For       For       For
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Kirin Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS 497350108            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Senji Miyake                Mgmt      For       Against   Against
5     Elect Hirotake Kobayashi          Mgmt      For       For       For
6     Elect Hajime Nakajima             Mgmt      For       For       For
7     Elect Hiroshi Ogawa               Mgmt      For       For       For
8     Elect Seiichi Hashimoto           Mgmt      For       For       For
9     Elect Masahito Suzuki             Mgmt      For       For       For
10    Elect Keisuke Nishimura           Mgmt      For       For       For
11    Elect Shigemitsu Miki             Mgmt      For       For       For
12    Elect Toshio Arima                Mgmt      For       For       For
13    Elect Kimie Iwata                 Mgmt      For       For       For
14    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Koito Manufacturing Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J34899104            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Shuichi Gotoh               Mgmt      For       Against   Against
4     Elect Akira Nagasawa              Mgmt      For       For       For
5     Elect Nobuyoshi Kawashima         Mgmt      For       For       For
6     Elect Kingo Sakurai as Alternate  Mgmt      For       Against   Against
      Statutory Auditor
7     Retirement and Special            Mgmt      For       Against   Against
      Allowances for Director(s) and
      Statutory Auditor(s)
8     Directors' and Statutory          Mgmt      For       For       For
      Auditors' Fees
9     Bonus                             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Komatsu Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J35759125            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Masahiro Sakane             Mgmt      For       For       For
4     Elect Kunio Noji                  Mgmt      For       For       For
5     Elect Yoshinori Komamura          Mgmt      For       For       For
6     Elect Mamoru Hironaka             Mgmt      For       For       For
7     Elect Tetsuji Ohhashi             Mgmt      For       For       For
8     Elect Mikio Fujitsuka             Mgmt      For       For       For
9     Elect Fujitoshi Takamura          Mgmt      For       For       For
10    Elect Kensuke Hotta               Mgmt      For       For       For
11    Elect Noriaki Kanoh               Mgmt      For       For       For
12    Elect Kohichi Ikeda               Mgmt      For       For       For
13    Elect Makoto Morimoto             Mgmt      For       Against   Against
14    Bonus                             Mgmt      For       Against   Against
15    Statutory Auditors' Fees          Mgmt      For       For       For
16    Equity Compensation Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Koninklijke Ahold NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N0139V142            04/17/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect J.E. McCann to the          Mgmt      For       For       For
      Management Board
9     Elect J. Carr to the Management   Mgmt      For       For       For
      Board
10    Elect Rene Dahan to the           Mgmt      For       For       For
      Supervisory Board
11    Elect Mark McGrath to the         Mgmt      For       For       For
      Supervisory Board
12    Amendment to the Supervisory      Mgmt      For       For       For
      Board Fees
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Cancellation of Shares            Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Koninklijke KPN NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N4297B146            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Amendments to Articles            Mgmt      For       For       For
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Elect P.A.M. van Bommel           Mgmt      For       For       For
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Reduce Share Capital Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Kyocera Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J37479110            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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



--------------------------------------------------------------------------------
Kyowa Hakko Kirin Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J38296117            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Nobuo Hanai                 Mgmt      For       For       For
3     Elect Yoshiharu Furumoto          Mgmt      For       For       For
4     Elect Kazuyoshi Tachibana         Mgmt      For       For       For
5     Elect Hiroyuki Kawai              Mgmt      For       For       For
6     Elect Fumihiro Nishino            Mgmt      For       For       For
7     Elect Mutsuyoshi Nishimura        Mgmt      For       For       For
8     Elect Motoaki Kitayama            Mgmt      For       For       For
9     Elect Hajime Nakajima             Mgmt      For       For       For
10    Elect Takahiro Kobayashi          Mgmt      For       For       For
11    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Kyushu Electric Power Co. Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J38468104            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Masayoshi Nuki              Mgmt      For       For       For
4     Elect Michiaki Uriu               Mgmt      For       For       For
5     Elect Yoshinori Fukahori          Mgmt      For       For       For
6     Elect Haruyoshi Yamamoto          Mgmt      For       For       For
7     Elect Masanao Chinzei             Mgmt      For       For       For
8     Elect Kenji Tsugami               Mgmt      For       For       For
9     Elect Tomoyuki Aramaki            Mgmt      For       For       For
10    Elect Sohju Hirata                Mgmt      For       For       For
11    Elect Hiroshi Ohshima             Mgmt      For       For       For
12    Elect Masayuki Yamasaki           Mgmt      For       For       For
13    Elect Tomio Naitoh                Mgmt      For       For       For
14    Elect Seiichi Sakaguchi           Mgmt      For       For       For
15    Elect Naofumi Satoh               Mgmt      For       For       For
16    Elect Kazuhiro Izaki              Mgmt      For       For       For
17    Elect Tohru Yoshizako             Mgmt      For       For       For
18    Elect Hideomi Yakushinji          Mgmt      For       Against   Against
19    Elect Akiyoshi Watanabe           Mgmt      For       For       For
20    Elect Tsuyoshi Ono                Mgmt      For       For       For
21    Elect Yoshio Utsumi               Mgmt      For       For       For
22    Elect Kazuyuki Yamade as          Mgmt      For       For       For
      Alternate Statutory Auditor
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Social Investment
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Electricity Prices
25    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Withdrawal from Nuclear Power
26    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Establishment of Decommissioning
      Expedition Committee
27    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Combined Cycle Plants
28    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Establishment of Generation and
      Transmission Separation Committee
29    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Election of Dissident Nominee
30    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Abolishment of Special Allowances



--------------------------------------------------------------------------------
L'Oreal

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F58149133            04/17/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of the Co-Option     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      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

--------------------------------------------------------------------------------
Lawson Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J3871L103            05/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Takeshi Niinami             Mgmt      For       Against   Against
5     Elect Genichi Tamatsuka           Mgmt      For       For       For
6     Elect Yoshiyuki Yahagi            Mgmt      For       For       For
7     Elect Tohru Moriyama              Mgmt      For       For       For
8     Elect Reiko Yonezawa              Mgmt      For       For       For
9     Elect Takehiko Kakiuchi           Mgmt      For       For       For
10    Elect Emi Ohsono                  Mgmt      For       For       For
11    Elect Shinichi Hokari             Mgmt      For       For       For
12    Retirement Allowances and         Mgmt      For       Against   Against
      Special Allowances for Statutory
      Auditor(s)
13    Statutory Auditors' Fees          Mgmt      For       For       For

--------------------------------------------------------------------------------
Li & Fung Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G5485F169            05/14/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Spencer FUNG                Mgmt      For       For       For
6     Elect Franklin McFarlan           Mgmt      For       For       For
7     Elect Martin TANG Yen Nien        Mgmt      For       For       For
8     Elect FU Yuning                   Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares



--------------------------------------------------------------------------------
Linde AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D50348107            05/04/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Compensation Policy               Mgmt      For       For       For
9     Appointment of Auditor            Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Increase in Conditional Capital   Mgmt      For       For       For
      for Long Term Incentive Plan
12    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Loblaw Cos. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
LBLCF         CUSIP 539481101           05/03/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bachand             Mgmt      For       For       For
1.2   Elect Paul Beeston                Mgmt      For       For       For
1.3   Elect Christie Clark              Mgmt      For       For       For
1.4   Elect Gordon Currie               Mgmt      For       For       For
1.5   Elect Anthony Fell                Mgmt      For       For       For
1.6   Elect Christiane Germain          Mgmt      For       For       For
1.7   Elect Anthony Graham              Mgmt      For       For       For
1.8   Elect John Lacey                  Mgmt      For       For       For
1.9   Elect Nancy Lockhart              Mgmt      For       For       For
1.10  Elect Thomas O'Neill              Mgmt      For       For       For
1.11  Elect Galen Weston                Mgmt      For       For       For
1.12  Elect John Wetmore                Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendment to the Stock Option     Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Logica

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G55552106            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       Against   Against
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Himanshu Raja               Mgmt      For       For       For
7     Elect David Tyler                 Mgmt      For       For       For
8     Elect Andy Green                  Mgmt      For       For       For
9     Elect Seamus Keating              Mgmt      For       For       For
10    Elect Jan Babiak                  Mgmt      For       For       For
11    Elect Sergio Giacoletto           Mgmt      For       For       For
12    Elect Noel Harwerth               Mgmt      For       For       For
13    Elect Wolfhart Hauser             Mgmt      For       For       For
14    Elect Frederic Rose               Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Lonza Group AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H50524133            04/03/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Consolidated Accounts and Reports Mgmt      For       TNA       N/A
4     Accounts and Reports;             Mgmt      For       TNA       N/A
      Reclassification of Retained
      Earnings
5     Remuneration Report               Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
8     Elect Patrick Aebischer           Mgmt      For       TNA       N/A
9     Elect Jean-Daniel Gerber          Mgmt      For       TNA       N/A
10    Elect Gerhard Mayr                Mgmt      For       TNA       N/A
11    Elect Rolf Soiron                 Mgmt      For       TNA       N/A
12    Elect Sir Richard Sykes           Mgmt      For       TNA       N/A
13    Elect Peter Wilden                Mgmt      For       TNA       N/A
14    Elect Margot Scheltema            Mgmt      For       TNA       N/A
15    Elect Jorg Reinhardt              Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Performance Goals   Mgmt      For       For       For
      Under the 2007 Equity Incentive
      Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Magna International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGA           CUSIP 559222401           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       Withhold  Against
1.9   Elect Lawrence Worrall            Mgmt      For       For       For
1.10  Elect William Young               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Manitoba Telecom Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOBAF         CUSIP 563486109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pierre Blouin               Mgmt      For       For       For
1.2   Elect Jocelyne Cote-O'Hara        Mgmt      For       For       For
1.3   Elect N. Ashleigh Everett         Mgmt      For       For       For
1.4   Elect Gary Filmon                 Mgmt      For       For       For
1.5   Elect Gregory Hanson              Mgmt      For       For       For
1.6   Elect Kishore Kapoor              Mgmt      For       For       For
1.7   Elect David Leith                 Mgmt      For       For       For
1.8   Elect H. Sanford Riley            Mgmt      For       For       For
1.9   Elect D. Samuel Schellenberg      Mgmt      For       For       For
1.10  Elect Carol Stephenson            Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
McDonald's Holdings Co. (Japan) Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J4261C109            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Hidehito Hishinuma          Mgmt      For       Against   Against
3     Elect Takaaki Ishii               Mgmt      For       For       For
4     Elect Yoshio Mataichi             Mgmt      For       For       For
5     Elect Kimihide Emae               Mgmt      For       For       For
6     Elect Kevin Ozan                  Mgmt      For       Against   Against
7     Retirement Allowances for         Mgmt      For       Against   Against
      Statutory Auditor(s)

--------------------------------------------------------------------------------
Meggitt plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G59640105            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Colin Terry             Mgmt      For       For       For
5     Elect Terry Twigger               Mgmt      For       For       For
6     Elect Philip Green                Mgmt      For       For       For
7     Elect Paul Heiden                 Mgmt      For       For       For
8     Elect David Robins                Mgmt      For       For       For
9     Elect David Williams              Mgmt      For       For       For
10    Elect Stephen Young               Mgmt      For       For       For
11    Elect Brenda Reichelderfer        Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Merck KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D5357W103            04/20/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Financial Statements              Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Compensation Policy               Mgmt      For       Against   Against
11    Intra-company Control Agreement   Mgmt      For       For       For

--------------------------------------------------------------------------------
Metro AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D53968125            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Presentation of Accounts and      Mgmt      For       For       For
      Reports; Allocation of
      Profits/Dividends
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Appointment of Auditor            Mgmt      For       For       For
8     Elect Franz Markus Haniel         Mgmt      For       For       For
9     Elect Florian Funck               Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Intra-company Control Agreement   Mgmt      For       For       For
12    Intra-company Control Agreement   Mgmt      For       For       For
13    Amendments to Articles Regarding  Mgmt      For       For       For
      Change of Fiscal Year



--------------------------------------------------------------------------------
Metro Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS 59162N109            01/31/2012          Voted
Meeting Type  Country of Trade
Mix           Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Marc DeSerres               Mgmt      For       For       For
3     Elect Claude Dussault             Mgmt      For       For       For
4     Elect Serge Ferland               Mgmt      For       For       For
5     Elect Paule Gauthier              Mgmt      For       For       For
6     Elect Paul Gobeil                 Mgmt      For       For       For
7     Elect Russell Goodman             Mgmt      For       For       For
8     Elect Christian Haub              Mgmt      For       For       For
9     Elect Michel Labonte              Mgmt      For       For       For
10    Elect Eric La Fleche              Mgmt      For       For       For
11    Elect Pierre Lessard              Mgmt      For       For       For
12    Elect Marie-Jose Nadeau           Mgmt      For       For       For
13    Elect Real Raymond                Mgmt      For       For       For
14    Elect Michael Rosicki             Mgmt      For       For       For
15    Elect John Tory                   Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Reorganization of Share Capital   Mgmt      For       For       For
18    Amendments to Articles -          Mgmt      For       For       For
      Business Corporations Act
      (Quebec)
19    Amendments to By-Laws - Business  Mgmt      For       For       For
      Corporations Act (Quebec)
20    Amendments to By-Laws Regarding   Mgmt      For       For       For
      Class B Shares

--------------------------------------------------------------------------------
MGM China Holdings Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G60744102            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Amendments to Articles            Mgmt      For       For       For
4     Accounts and Reports              Mgmt      For       For       For
5     Elect William Joseph Hornbuckle   Mgmt      For       Against   Against
6     Elect CHEN Yau Wong               Mgmt      For       For       For
7     Elect William Scott IV            Mgmt      For       Against   Against
8     Elect ZHE Sun                     Mgmt      For       For       For
9     Directors' Fees                   Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
11    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Mitsubishi Estate Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J43916113            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Motors Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J44131100            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Takashi Nishioka            Mgmt      For       Against   Against
2     Elect Osamu Masuko                Mgmt      For       For       For
3     Elect Hiizu Ichikawa              Mgmt      For       For       For
4     Elect Hiroshi Harunari            Mgmt      For       For       For
5     Elect Gayu Uesugi                 Mgmt      For       For       For
6     Elect Tetsuroh Aikawa             Mgmt      For       For       For
7     Elect Shuichi Aoto                Mgmt      For       For       For
8     Elect Seiichi Ohta                Mgmt      For       For       For
9     Elect Ryugo Nakao                 Mgmt      For       For       For
10    Elect Takitaroh Fukuda            Mgmt      For       For       For
11    Elect Mikio Sasaki                Mgmt      For       Against   Against
12    Elect Hidetoshi Yajima            Mgmt      For       For       For
13    Elect Tatsuhiko Nojima            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Mitsubishi UFJ Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J44497105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Takamune Okihara            Mgmt      For       For       For
4     Elect Kinya Okauchi               Mgmt      For       For       For
5     Elect Katsunori Nakayasu          Mgmt      For       For       For
6     Elect Masaaki Tanaka              Mgmt      For       For       For
7     Elect Taihei Yuki                 Mgmt      For       For       For
8     Elect Ichiroh Hamakawa            Mgmt      For       For       For
9     Elect Akihiko Kagawa              Mgmt      For       For       For
10    Elect Toshiroh Toyoizumi          Mgmt      For       For       For
11    Elect Nobuyuki Hirano             Mgmt      For       For       For
12    Elect Shunsuke Teraoka            Mgmt      For       For       For
13    Elect Tatsuo Wakabayashi          Mgmt      For       For       For
14    Elect Saburoh Araki               Mgmt      For       For       For
15    Elect Hiroyuki Noguchi            Mgmt      For       For       For
16    Elect Muneaki Tokunari            Mgmt      For       For       For
17    Elect Ryuji Araki                 Mgmt      For       For       For
18    Elect Kazuhiro Watanabe           Mgmt      For       For       For
19    Elect Takuma Ohtoshi              Mgmt      For       For       For



--------------------------------------------------------------------------------
Mizuho Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J4599L102            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Takashi Tsukamoto           Mgmt      For       Against   Against
4     Elect Hideyuki Takahashi          Mgmt      For       For       For
5     Elect Taisaku Abe                 Mgmt      For       For       For
6     Elect Masami Ishizaka             Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Maximum Aggregate Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Evaluation Reports for Corporate
      Valuations
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Exercise of Voting Rights
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Training
11    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Compensation Disclosure
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cooperation in Research on
      Eligibility of Welfare Recipients
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Text of Shareholder Proposals
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Voting Rights
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Separation of Chairman and CEO
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Establishing a Contact Point for
      Whistle-Blowing

--------------------------------------------------------------------------------
MTR Corporation Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y6146T101            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Raymond CH'IEN Kuo-fung     Mgmt      For       For       For
6     Elect Ceajer CHAN Ka-keung        Mgmt      For       Against   Against
7     Elect T. Brian Stevenson          Mgmt      For       For       For
8     Elect Jay Walder                  Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
MTU Aero Engines Invest

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D5565H104            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Murata Manufacturing Company Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J46840104            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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



--------------------------------------------------------------------------------
MVV Energie AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D5565G122            03/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Ralf Eisenhauer             Mgmt      For       For       For
10    Amendment to Intra-company        Mgmt      For       For       For
      Control Agreement

--------------------------------------------------------------------------------
Myer Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MYR           CINS Q64865100            11/25/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Chris Froggatt as Director  Mgmt      For       For       For
1.2   Elect Howard McDonald as Director Mgmt      For       For       For
1.3   Elect Rupert Myer as Director     Mgmt      For       For       For
2     Approve Remuneration Report       Mgmt      For       For       For
3.1   Approve Grant of Performance      Mgmt      For       For       For
      Rights to CEO and Managing
      Director, Bernie Brookes, Under
      the Myer Equity Incentive Plan
3.2   Approve Termination Benefits to   Mgmt      For       For       For
      CEO and Managing Director,
      Bernie Brookes
4     Renew Partial Takeover Provision  Mgmt      For       For       For

--------------------------------------------------------------------------------
National Bank of Greece

Ticker        Security ID:              Meeting Date        Meeting Status
NBG           CUSIP 633643606           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Directors' and Auditor's Reports  Mgmt      For       Abstain   Against
2     Accounts and Reports; Allocation  Mgmt      For       Abstain   Against
      of Profits/Dividends
3     Ratification of Directors' and    Mgmt      For       Abstain   Against
      Auditor's Acts
4     Directors' Fees                   Mgmt      For       Abstain   Against
5     Board Transactions                Mgmt      For       Abstain   Against
6     Ratification of Alexandros        Mgmt      For       Abstain   Against
      Makridis as Audit Committee
      Member
7     Appointment of Auditor and        Mgmt      For       Abstain   Against
      Authority to Set Fees
8     Transaction of Other Business     Mgmt      For       Abstain   Against



--------------------------------------------------------------------------------
NEC Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J48818124            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Kaoru Yano                  Mgmt      For       For       For
3     Elect Nobuhiro Endoh              Mgmt      For       For       For
4     Elect Takashi Niino               Mgmt      For       For       For
5     Elect Junji Yasui                 Mgmt      For       For       For
6     Elect Toshiyuki Mineno            Mgmt      For       For       For
7     Elect Isamu Kawashima             Mgmt      For       For       For
8     Elect Kenji Miyahara              Mgmt      For       For       For
9     Elect Hideaki Takahashi           Mgmt      For       For       For
10    Elect Takeshi Kunibe              Mgmt      For       For       For
11    Elect Hitoshi Ogita               Mgmt      For       For       For
12    Elect Kaori Sasaki                Mgmt      For       For       For
13    Elect Satoshi Itoh                Mgmt      For       For       For

--------------------------------------------------------------------------------
Nestle SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H57312649            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Elect Daniel Borel                Mgmt      For       TNA       N/A
9     Elect Henri de Castries           Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction of Share Capital
12    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
New World Development Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
00017         CINS Y63084126            11/22/2011          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Declare Final Dividend            Mgmt      For       For       For
3.1   Reelect Cheng Kar-Shun, Henry as  Mgmt      For       For       For
      Director
3.2   Reelect Sin Wai-Kin, David as     Mgmt      For       Against   Against
      Director
3.3   Reelect Liang Chong-Hou, David    Mgmt      For       For       For
      as Director
3.4   Reelect Yeung Ping-Leung, Howard  Mgmt      For       For       For
      as Director
3.5   Reelect Cha Mou-Sing, Payson as   Mgmt      For       Against   Against
      Director
3.6   Authorize Board to Fix the        Mgmt      For       For       For
      Remuneration of Directors
4     Reappoint Joint Auditors and      Mgmt      For       For       For
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10  Mgmt      For       For       For
      Percent of Issued Share Capital
6     Approve Issuance of Equity or     Mgmt      For       Against   Against
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of           Mgmt      For       Against   Against
      Repurchased Shares
8     Approve Termination of Existing   Mgmt      For       Against   Against
      Share Option Scheme of New World
      China Land Limited and Adopt New
      Share Option Scheme of New World
      China Land Limited
9     Adopt New Share Option Scheme of  Mgmt      For       Against   Against
      NWS Holdings Limited
10    Approve Refreshment of the 10     Mgmt      For       Against   Against
      Percent Limit on Grant of Share
      Options by NWS Holdings Limited



--------------------------------------------------------------------------------
New World Development Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
00017         CINS Y63084126            12/28/2011          Voted
Meeting Type  Country of Trade
Special       Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve 75 Percent Widefaith      Mgmt      For       For       For
      Sale and Purchase Agreement and
      Related Transactions

--------------------------------------------------------------------------------
Nexen Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NXY           CUSIP 65334H102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Nintendo Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J51699106            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Satoru Iwata                Mgmt      For       Against   Against
4     Elect Yoshihiro Mori              Mgmt      For       For       For
5     Elect Shinji Hatano               Mgmt      For       For       For
6     Elect Genyoh Takeda               Mgmt      For       For       For
7     Elect Shigeru Miyamoto            Mgmt      For       For       For
8     Elect Masaharu Matsumoto          Mgmt      For       For       For
9     Elect Eiichi Suzuki               Mgmt      For       For       For
10    Elect Tatsumi Kimishima           Mgmt      For       For       For
11    Elect Kaoru Takemura              Mgmt      For       For       For
12    Elect Minoru Ueda                 Mgmt      For       For       For
13    Elect Ken Toyoda                  Mgmt      For       For       For
14    Elect Yoshimi Mitamura            Mgmt      For       For       For
15    Elect Katsuhiro Umeyama           Mgmt      For       For       For



--------------------------------------------------------------------------------
Nippon Telegraph & Telephone Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J59396101            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Satoshi Miura               Mgmt      For       For       For
4     Elect Hiroo Unoura                Mgmt      For       For       For
5     Elect Yasuyoshi Katayama          Mgmt      For       For       For
6     Elect Hiroki Watanabe             Mgmt      For       For       For
7     Elect Hiromichi Shinohara         Mgmt      For       For       For
8     Elect Yoshikiyo Sakai             Mgmt      For       For       For
9     Elect Mitsuyoshi Kobayashi        Mgmt      For       For       For
10    Elect Akira Shimada               Mgmt      For       For       For
11    Elect Hiroshi Tsujigami           Mgmt      For       For       For
12    Elect Tsunehisa Okuno             Mgmt      For       For       For
13    Elect Katsuhiko Shirai            Mgmt      For       For       For
14    Elect Sadayuki Sakakibara         Mgmt      For       For       For
15    Elect Kiyoshi Kohsaka             Mgmt      For       For       For
16    Elect Seiichi Ochiai              Mgmt      For       For       For

--------------------------------------------------------------------------------
Nissan Motor Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J57160129            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Greg Kelly                  Mgmt      For       Against   Against
4     Elect Masahiko Aoki               Mgmt      For       For       For
5     Elect Shigetoshi Andoh            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nisshin Seifun Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J57633109            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Hiroshi Oheda               Mgmt      For       For       For
5     Elect Yasutaka Miyauchi           Mgmt      For       For       For
6     Elect Kazuo Ikeda                 Mgmt      For       For       For
7     Elect Toshio Maruo                Mgmt      For       For       For
8     Elect Takashi Harada              Mgmt      For       For       For
9     Elect Izumi Inagaki               Mgmt      For       For       For
10    Elect Toshinori Shiragami         Mgmt      For       For       For
11    Elect Ariyoshi Okumura            Mgmt      For       For       For
12    Elect Akio Mimura                 Mgmt      For       For       For
13    Elect Masao Nakagawa              Mgmt      For       For       For
14    Elect Michinori Takizawa          Mgmt      For       For       For
15    Elect Hiromasa Hanafusa           Mgmt      For       For       For
16    Elect Masashi Nakagawa            Mgmt      For       For       For
17    Elect Kohichi Iwasaki             Mgmt      For       For       For
18    Elect Masao Shimosaka             Mgmt      For       For       For
19    Equity Compensation Plan for      Mgmt      For       For       For
      Directors
20    Equity Compensation Plan for      Mgmt      For       For       For
      Executive Officers
21    Takeover Defense Plan             Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Nissin Food Holdings Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J58063124            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kohki Andoh                 Mgmt      For       Against   Against
4     Elect Susumu Nakagawa             Mgmt      For       For       For
5     Elect Noritaka Andoh              Mgmt      For       For       For
6     Elect Akihide Matsuo              Mgmt      For       For       For
7     Elect Takayuki Naruto             Mgmt      For       For       For
8     Elect Mitsuru Tanaka              Mgmt      For       For       For
9     Elect Yukio Yokoyama              Mgmt      For       For       For
10    Elect Yoshinori Miura             Mgmt      For       For       For
11    Elect Ken Kobayashi               Mgmt      For       For       For
12    Elect Masahiro Okafuji            Mgmt      For       For       For
13    Elect Yohko Ishikura              Mgmt      For       For       For
14    Elect Osamu Tetsubayashi          Mgmt      For       Against   Against
15    Elect Hiroshi Takano              Mgmt      For       For       For
16    Elect Kiyotaka Matsumiya as       Mgmt      For       For       For
      Alternate Statutory Auditor

--------------------------------------------------------------------------------
Nobel Biocare AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H5783Q130            03/29/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Dividends from Reserves           Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
8     Elect Daniela                     Mgmt      For       TNA       N/A
      Bosshardt-Hengartner
9     Elect Raymund Breu                Mgmt      For       TNA       N/A
10    Elect Edgar Fluri                 Mgmt      For       TNA       N/A
11    Elect Oern Stuge                  Mgmt      For       TNA       N/A
12    Elect Rolf Watter                 Mgmt      For       TNA       N/A
13    Elect Michel Orsinger             Mgmt      For       TNA       N/A
14    Elect Juha Raisanen               Mgmt      For       TNA       N/A
15    Elect Georg Watzek                Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Nok Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J54967104            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Masato Tsuru                Mgmt      For       Against   Against
3     Elect Hideo Hatsuzawa             Mgmt      For       For       For
4     Elect Takahito Yokouchi           Mgmt      For       For       For
5     Elect Kiyoshi Doi                 Mgmt      For       For       For
6     Elect Tetsuji Tsuru               Mgmt      For       For       For
7     Elect Toshifumi Kobayashi         Mgmt      For       For       For
8     Elect Sohichiroh Uchida           Mgmt      For       For       For
9     Elect Kazuaki Motozato            Mgmt      For       For       For
10    Elect Kiyoshi Shiga               Mgmt      For       For       For
11    Elect Gen Kajitani                Mgmt      For       For       For
12    Elect Eizoh Kawarada              Mgmt      For       For       For
13    Elect Osamu Kobayashi             Mgmt      For       For       For



--------------------------------------------------------------------------------
Nokia Corp

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X61873133            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Nokian Renkaat Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X5862L103            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Issue Shares and     Mgmt      For       For       For
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Nomura Research Institute Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J5900F106            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Akihisa Fujinuma            Mgmt      For       For       For
3     Elect Tadashi Shimamoto           Mgmt      For       For       For
4     Elect Masahiro Muroi              Mgmt      For       For       For
5     Elect Keiichi Ishibashi           Mgmt      For       For       For
6     Elect Mitsuru Sawada              Mgmt      For       For       For
7     Elect Shiroh Tanikawa             Mgmt      For       For       For
8     Elect Nobuya Minami               Mgmt      For       Against   Against
9     Elect Takashi Sawada              Mgmt      For       For       For
10    Elect Mamoru Suenaga              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      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 Shareholder         ShrHoldr  For       TNA       N/A
      Proposals or Countermotions

--------------------------------------------------------------------------------
Novo Nordisk

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS K7314N152            03/21/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Report of the Auditor             Mgmt      For       For       For
5     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2011)
6     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2012)
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Sten Scheibye as Chairman   Mgmt      For       Against   Against
9     Elect Goran Ando as Vice chairman Mgmt      For       For       For
10    Elect Bruno Angelici              Mgmt      For       For       For
11    Elect Thomas Koestler             Mgmt      For       For       For
12    Elect Hannu Ryopponen             Mgmt      For       For       For
13    Elect Henrik Gurtler              Mgmt      For       For       For
14    Elect Liz Hewitt                  Mgmt      For       For       For
15    Elect Kurt Anker Nielsen          Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Amendments to Articles            Mgmt      For       For       For
20    Amendments to Articles            Mgmt      For       For       For
21    Compensation Guidelines           Mgmt      For       For       For



--------------------------------------------------------------------------------
NTT DoCoMo Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J59399105            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kaoru Katoh                 Mgmt      For       For       For
4     Elect Kazuto Tsubouchi            Mgmt      For       For       For
5     Elect Fumio Iwasaki               Mgmt      For       For       For
6     Elect Tsutomu Shindoh             Mgmt      For       For       For
7     Elect Takashi Tanaka              Mgmt      For       For       For
8     Elect Kazuhiro Yoshizawa          Mgmt      For       For       For
9     Elect Seizoh Onoe                 Mgmt      For       For       For
10    Elect Wataru Kagawa               Mgmt      For       For       For
11    Elect Kiyohito Nagata             Mgmt      For       For       For
12    Elect Hirotaka Satoh              Mgmt      For       For       For
13    Elect Kazuhiro Takagi             Mgmt      For       Against   Against
14    Elect Ryuji Yamada                Mgmt      For       For       For
15    Elect Hiroh Kusumoto              Mgmt      For       Against   Against
16    Elect Takanori Utano              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nutreco N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N6509P102            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Ratification of Management Board  Mgmt      For       For       For
      Acts
10    Appointment of Auditor            Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Amendments to Articles            Mgmt      For       For       For
13    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
14    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Oesterreichische Post AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS A6191J103            04/17/2012          Voted
Meeting Type  Country of Trade
Special       Austria

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Presentation of Accounts and      Mgmt      For       For       For
      Reports
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of Management Board  Mgmt      For       For       For
      Acts
4     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
5     Supervisory Board Members' Fees   Mgmt      For       For       For
6     Appointment of Auditor            Mgmt      For       For       For
7     Amendments to Articles            Mgmt      For       For       For
8     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Omron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J61374120            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hisao Sakuta                Mgmt      For       Against   Against
4     Elect Fumio Tateishi              Mgmt      For       For       For
5     Elect Yoshihito Yamada            Mgmt      For       For       For
6     Elect Yoshinobu Morishita         Mgmt      For       For       For
7     Elect Akio Sakumiya               Mgmt      For       For       For
8     Elect Kazuhiko Toyama             Mgmt      For       For       For
9     Elect Masamitsu Sakurai           Mgmt      For       For       For
10    Elect Eisuke Nagatomo             Mgmt      For       For       For
11    Elect Tohru Watanabe as           Mgmt      For       For       For
      Alternate Statutory Auditor
12    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Open Text Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OTC           CINS 683715106            12/15/2011          Voted
Meeting Type  Country of Trade
              Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director P. Thomas Jenkins  Mgmt      For       For       For
1.2   Elect Director John Shackleton    Mgmt      For       For       For
1.3   Elect Director Randy Fowlie       Mgmt      For       For       For
1.4   Elect Director Gail Hamilton      Mgmt      For       For       For
1.5   Elect Director Brian J. Jackman   Mgmt      For       For       For
1.6   Elect Director Stephen J. Sadler  Mgmt      For       For       For
1.7   Elect Director Michael Slaunwhite Mgmt      For       For       For
1.8   Elect Director Katharine B.       Mgmt      For       For       For
      Stevenson
1.9   Elect Director Deborah Weinstein  Mgmt      For       For       For
2     Approve KPMG LLP as Auditors and  Mgmt      For       For       For
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------
Orion Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X6002Y112            03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Accounts and Reports              Mgmt      For       For       For
10    Allocation of Profits/Dividends   Mgmt      For       For       For
11    Special Dividend                  Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Directors' Fees                   Mgmt      For       For       For
14    Board Size                        Mgmt      For       For       For
15    Election of Directors             Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Appointment of Auditor            Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Orion Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X6002Y104            03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Special Dividend                  Mgmt      For       For       For
11    Ratification of Board and         Mgmt      For       For       For
      Management Acts
12    Directors' Fees                   Mgmt      For       For       For
13    Board Size                        Mgmt      For       For       For
14    Election of Directors             Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Osaka Gas Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J62320114            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hiroshi Ozaki               Mgmt      For       For       For
4     Elect Masashi Kuroda              Mgmt      For       For       For
5     Elect Takashi Sakai               Mgmt      For       For       For
6     Elect Masato Kitamae              Mgmt      For       For       For
7     Elect Noriyuki Nakajima           Mgmt      For       For       For
8     Elect Takehiro Honjoh             Mgmt      For       For       For
9     Elect Hirofumi Kyutoku            Mgmt      For       For       For
10    Elect Takahiko Kawagishi          Mgmt      For       For       For
11    Elect Hidetaka Matsuzaka          Mgmt      For       For       For
12    Elect Yohichiroh Ozaki            Mgmt      For       For       For
13    Elect Kenji Ikejima               Mgmt      For       For       For
14    Elect Tadamitsu Kishimoto         Mgmt      For       For       For
15    Elect Shunzoh Morishita           Mgmt      For       For       For
16    Elect Shiroh Takenaka             Mgmt      For       For       For
17    Elect Atsushi Hayashi             Mgmt      For       For       For



--------------------------------------------------------------------------------
Otsuka Holdings Co Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J63117105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Akihiko Ohtsuka             Mgmt      For       Against   Against
3     Elect Kenichiroh Ohtake           Mgmt      For       For       For
4     Elect Tatsuo Higuchi              Mgmt      For       For       For
5     Elect Ichiroh Ohtsuka             Mgmt      For       For       For
6     Elect Atsumasa Makise             Mgmt      For       For       For
7     Elect Yoshiroh Matsuo             Mgmt      For       For       For
8     Elect Yujiroh Ohtsuka             Mgmt      For       For       For
9     Elect Yukio Kobayashi             Mgmt      For       For       For

--------------------------------------------------------------------------------
Paladin Energy Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PDN           CINS Q7264T104            11/24/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Remuneration Report       Mgmt      For       For       For
2     Elect Sean Llewelyn as Director   Mgmt      For       For       For
3     Amend the Company's Constitution  Mgmt      For       For       For
4     Ratify Past Issuance of Ordinary  Mgmt      For       For       For
      Shares

--------------------------------------------------------------------------------
Panalpina Welttransport(Holding)Ag

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H60147107            05/08/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
7     Reduction in Par Value of         Mgmt      For       TNA       N/A
      Shares; Capital Repayment
8     Amendments to Articles            Mgmt      For       TNA       N/A
9     Transfer of Reserves              Mgmt      For       TNA       N/A
10    Elect Rudolf Hug                  Mgmt      For       TNA       N/A
11    Elect Beat Walti                  Mgmt      For       TNA       N/A
12    Elect Lars Forberg                Mgmt      For       TNA       N/A
13    Elect Chris Muntwyler             Mgmt      For       TNA       N/A
14    Elect Roger Schmid                Mgmt      For       TNA       N/A
15    Elect Hans-Peter Strodel          Mgmt      For       TNA       N/A
16    Elect Knud Elmholdt Stubkjaer     Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Panasonic Corp

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J6354Y104            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Masayuki Matsushita         Mgmt      For       Against   Against
3     Elect Fumio Ohtsubo               Mgmt      For       For       For
4     Elect Yasuo Katsura               Mgmt      For       For       For
5     Elect Ikusaburoh Kashima          Mgmt      For       For       For
6     Elect Yoshihiko Yamada            Mgmt      For       For       For
7     Elect Kazuhiro Tsuga              Mgmt      For       For       For
8     Elect Yoshiiku Miyata             Mgmt      For       For       For
9     Elect Kazunori Takami             Mgmt      For       For       For
10    Elect Takashi Tohyama             Mgmt      For       For       For
11    Elect Yoshiyuki Miyabe            Mgmt      For       For       For
12    Elect Yoshiaki Nakagawa           Mgmt      For       For       For
13    Elect Ikuo Uno                    Mgmt      For       For       For
14    Elect Masayuki Oku                Mgmt      For       For       For
15    Elect Shusaku Nagae               Mgmt      For       For       For
16    Elect Hideaki Kawai               Mgmt      For       For       For
17    Elect Mamoru Yoshida              Mgmt      For       For       For
18    Elect Ikuo Hata                   Mgmt      For       For       For
19    Elect Seiichiroh Sano             Mgmt      For       For       For

--------------------------------------------------------------------------------
PCCW Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y6802P120            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect George CHAN Ching Cheong    Mgmt      For       For       For
6     Elect David Ford                  Mgmt      For       For       For
7     Elect LU Yimin                    Mgmt      For       Against   Against
8     Elect LI Gang                     Mgmt      For       For       For
9     Elect David WEI Zhe               Mgmt      For       For       For
10    Elect Frances Wong                Mgmt      For       For       For
11    Directors' Fees                   Mgmt      For       For       For
12    Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
13    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
16    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Potash Corp. Of Saskatchewan Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POT           CUSIP 73755L107           05/17/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Paliza     Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Performance Option Plan           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Power Assets Hldgs Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y33549117            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Neil McGee                  Mgmt      For       Against   Against
6     Elect Ralph Shea                  Mgmt      For       For       For
7     Elect WAN Chi Tin                 Mgmt      For       Against   Against
8     Elect WONG Chung Hin              Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Provident Financial plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G72783171            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect John van Kuffeler           Mgmt      For       Against   Against
5     Elect Rob Anderson                Mgmt      For       For       For
6     Elect Peter Crook                 Mgmt      For       For       For
7     Elect Andrew Fisher               Mgmt      For       For       For
8     Elect Chris Gillespie             Mgmt      For       For       For
9     Elect Robert Hough                Mgmt      For       For       For
10    Elect Manjit Wolstenholme         Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For
12    Authority to Set Auditor's Fees   Mgmt      For       For       For
13    Authorisation of Political        Mgmt      For       For       For
      Donations
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Public Power Corporation S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS X7023M103            06/26/2012          Voted
Meeting Type  Country of Trade
Special       Greece

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Losses              Mgmt      For       For       For
4     Ratification of Directors' and    Mgmt      For       For       For
      Auditor's Acts
5     Elect Ioannis Konstantopoulos     Mgmt      For       For       For
6     Directors' Fees                   Mgmt      For       For       For
7     Amendments to Articles            Mgmt      For       For       For
8     Election of Audit Committee       Mgmt      For       For       For
      Members
9     Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
10    Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Raiffeisen Bank International AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS A7111G104            06/20/2012          Voted
Meeting Type  Country of Trade
Special       Austria

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Allocation of Profits/Dividends   Mgmt      For       For       For
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Supervisory Board Members' Fees   Mgmt      For       For       For
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Heinrich Schaller           Mgmt      For       Against   Against
10    Elect Gunther Reibersdorfer       Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Trade in Company     Mgmt      For       For       For
      Stock
13    Amendments to Articles            Mgmt      For       For       For
14    Share Transfer Program            Mgmt      For       For       For

--------------------------------------------------------------------------------
Rakuten Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J64264104            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Hiroshi Mikitani            Mgmt      For       For       For
3     Elect Atsushi Kunishige           Mgmt      For       For       For
4     Elect Masatada Kobayashi          Mgmt      For       For       For
5     Elect Tohru Shimada               Mgmt      For       For       For
6     Elect Akio Sugihara               Mgmt      For       For       For
7     Elect Hisashi Suzuki              Mgmt      For       For       For
8     Elect Ken Takayama                Mgmt      For       For       For
9     Elect Kazunori Takeda             Mgmt      For       For       For
10    Elect Hiroaki Yasutake            Mgmt      For       For       For
11    Elect Charles Baxter              Mgmt      For       For       For
12    Elect Kohichi Kusano              Mgmt      For       Against   Against
13    Elect Ken Kutaragi                Mgmt      For       For       For
14    Elect Joshua James                Mgmt      For       For       For
15    Elect Hiroshi Fukino              Mgmt      For       For       For
16    Elect Yoshihisa Yamada            Mgmt      For       For       For
17    Elect Jun Murai                   Mgmt      For       For       For
18    Elect Katsuyuki Yamaguchi         Mgmt      For       Against   Against
19    Stock Option Plan                 Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Reckitt Benckiser Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G74079107            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Adrian Bellamy              Mgmt      For       Against   Against
5     Elect Gerd Peter Harf             Mgmt      For       Against   Against
6     Elect Richard Cousins             Mgmt      For       Against   Against
7     Elect Liz Doherty                 Mgmt      For       For       For
8     Elect Kenneth Hydon               Mgmt      For       For       For
9     Elect Andre Lacroix               Mgmt      For       For       For
10    Elect Graham Mackay               Mgmt      For       Against   Against
11    Elect Judith Sprieser             Mgmt      For       Against   Against
12    Elect Warren Tucker               Mgmt      For       For       For
13    Elect Rakesh Kapoor               Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       Against   Against
15    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Authority to Issue Shares w/      Mgmt      For       For       For
      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 Shares w/o     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
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 General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
29    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Reinet Investments S.C.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS L7925N152            03/05/2012          Take No Action
Meeting Type  Country of Trade
Special       Luxembourg

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendment to Investment Policy    Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Rhoen-Klinikum AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D6530N119            06/13/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratify Wolfgang Pfofler           Mgmt      For       For       For
7     Ratify Volker Feldkamp            Mgmt      For       For       For
8     Ratify Erik Hamann                Mgmt      For       For       For
9     Ratify Wolfgang Kunz              Mgmt      For       For       For
10    Ratify Martin Menger              Mgmt      For       For       For
11    Ratify Irmgard Stippler           Mgmt      For       For       For
12    Ratify Christoph Straub           Mgmt      For       For       For
13    Ratify Eugen Munch                Mgmt      For       For       For
14    Ratify Joachim Luddecke           Mgmt      For       For       For
15    Ratify Wolfgang Mundel            Mgmt      For       For       For
16    Ratify Peter Berghofer            Mgmt      For       For       For
17    Ratify Bettina Bottcher           Mgmt      For       For       For
18    Ratify Sylvia Buhler              Mgmt      For       For       For
19    Ratify Helmut Buhner              Mgmt      For       For       For
20    Ratify Gerhard Ehninger           Mgmt      For       For       For
21    Ratify Stefan Hartel              Mgmt      For       For       For
22    Ratify Casper Von Hauenschild     Mgmt      For       For       For
23    Ratify Detlef Klimpe              Mgmt      For       For       For
24    Ratify Karl W. Lauterbach         Mgmt      For       For       For
25    Ratify Michael Mendel             Mgmt      For       For       For
26    Ratify Rudiger Merz               Mgmt      For       For       For
27    Ratify Brigitte Mohn              Mgmt      For       For       For
28    Ratify Annett Muller              Mgmt      For       For       For
29    Ratify Jens Peter Neumann         Mgmt      For       For       For
30    Ratify Werner Prange              Mgmt      For       For       For
31    Ratify Jan Schmitt                Mgmt      For       For       For
32    Ratify Georg Schulze-Ziehaus      Mgmt      For       For       For
33    Ratify Rudolf Schwab              Mgmt      For       For       For
34    Appointment of Auditor            Mgmt      For       For       For
35    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Roche Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H69293225            03/06/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       TNA       N/A
2     Accounts and Reports              Mgmt      For       TNA       N/A
3     Compensation Report               Mgmt      For       TNA       N/A
4     Ratification of Board Acts        Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Elect John Bell                   Mgmt      For       TNA       N/A
7     Elect Andre Hoffmann              Mgmt      For       TNA       N/A
8     Elect Franz Humer                 Mgmt      For       TNA       N/A
9     Appointment of Auditor            Mgmt      For       TNA       N/A
10    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Rogers Communications Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RCIAF         CUSIP 775109101           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Birchall            Mgmt      For       For       For
1.2   Elect Stephen Burch               Mgmt      For       For       For
1.3   Elect John Clappison              Mgmt      For       For       For
1.4   Elect Peter Godsoe                Mgmt      For       For       For
1.5   Elect Alan Horn                   Mgmt      For       For       For
1.6   Elect Thomas Hull                 Mgmt      For       For       For
1.7   Elect Philip Lind                 Mgmt      For       For       For
1.8   Elect John MacDonald              Mgmt      For       For       For
1.9   Elect Isabelle Marcoux            Mgmt      For       For       For
1.10  Elect Nadir Mohamed               Mgmt      For       For       For
1.11  Elect David Peterson              Mgmt      For       Withhold  Against
1.12  Elect Edward Rogers               Mgmt      For       For       For
1.13  Elect Melinda Rogers              Mgmt      For       For       For
1.14  Elect Loretta Rogers              Mgmt      For       For       For
1.15  Elect Martha Rogers               Mgmt      For       For       For
1.16  Elect William Schleyer            Mgmt      For       For       For
1.17  Elect Charles Sirois              Mgmt      For       For       For
1.18  Elect John Tory                   Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Rolls-Royce Holdings Plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G76225104            05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Lewis Booth                 Mgmt      For       For       For
4     Elect Frank Chapman               Mgmt      For       For       For
5     Elect Mark Morris                 Mgmt      For       For       For
6     Elect Simon Robertson             Mgmt      For       For       For
7     Elect John Rishton                Mgmt      For       For       For
8     Elect Helen Alexander             Mgmt      For       For       For
9     Elect Peter Byrom                 Mgmt      For       For       For
10    Elect Iain Conn                   Mgmt      For       For       For
11    Elect James Guyette               Mgmt      For       For       For
12    Elect John McAdam                 Mgmt      For       Against   Against
13    Elect John Neill                  Mgmt      For       For       For
14    Elect Colin Smith                 Mgmt      For       For       For
15    Elect Ian Strachan                Mgmt      For       For       For
16    Elect Mike Terrett                Mgmt      For       For       For
17    Appointment of Auditor            Mgmt      For       For       For
18    Authority to Set Auditor's Fees   Mgmt      For       For       For
19    Scrip Dividend                    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
RWE AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D6629K109            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Acts   Mgmt      For       For       For
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for        Mgmt      For       For       For
      Interim Statements



--------------------------------------------------------------------------------
Safran SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F4035A557            05/31/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses;
      Ratification of Board Acts
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Severance Agreement (Jean-Paul    Mgmt      For       For       For
      Herteman)
9     Retirement Benefits               Mgmt      For       Against   Against
10    Directors' Fees                   Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
13    Authority to Issue Warrants as a  Mgmt      For       Against   Against
      Takeover Defense
14    Employee Stock Purchase Plan      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

--------------------------------------------------------------------------------
Samsonite International S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS L80308106            06/07/2012          Take No Action
Meeting Type  Country of Trade
Annual        Luxembourg

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Results             Mgmt      For       TNA       N/A
4     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
5     Elect Ramesh Tainwala             Mgmt      For       TNA       N/A
6     Elect Keith Hamill                Mgmt      For       TNA       N/A
7     Elect Miguel KAI Kwun Ko          Mgmt      For       TNA       N/A
8     Appointment of Approved           Mgmt      For       TNA       N/A
      Statutory Auditor
9     Appointment of External Auditor   Mgmt      For       TNA       N/A
10    Authority to Issue Shares w/o     Mgmt      For       TNA       N/A
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
12    Authority to Issue Repurchased    Mgmt      For       TNA       N/A
      Shares
13    Grant of Discharge for Directors  Mgmt      For       TNA       N/A
      and Auditors for Exercise of
      Their Mandates
14    Directors' Fees                   Mgmt      For       TNA       N/A
15    Authority to Set Auditor's Fees   Mgmt      For       TNA       N/A
16    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Sands China Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G7800X107            06/01/2012          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Sheldon Adelson             Mgmt      For       Against   Against
6     Elect Edward Tracy                Mgmt      For       For       For
7     Elect William LAU Wong            Mgmt      For       For       For
8     Elect Irwin Siegel                Mgmt      For       Against   Against
9     Elect Rachel CHIANG Yun           Mgmt      For       For       For
10    Elect Iain Bruce                  Mgmt      For       Against   Against
11    Directors' Fees                   Mgmt      For       For       For
12    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
15    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares



--------------------------------------------------------------------------------
Sanofi-Aventis

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F5548N101            05/04/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Laurent Attal               Mgmt      For       For       For
8     Elect Uwe Bicker                  Mgmt      For       For       For
9     Elect Jean-Rene Fourtou           Mgmt      For       For       For
10    Elect Claudie Haignere            Mgmt      For       For       For
11    Elect Carole Piwnica              Mgmt      For       For       For
12    Elect Klaus Pohle                 Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Appointment of Alternate Auditor  Mgmt      For       For       For
15    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
18    Authorization of Legal            Mgmt      For       For       For
      Formalities
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sap AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D66992104            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Compensation Policy               Mgmt      For       Against   Against
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Hasso Plattner              Mgmt      For       Against   Against
11    Elect Pekka Ala-Pietila           Mgmt      For       For       For
12    Elect Anja Feldmann               Mgmt      For       For       For
13    Elect Wilhelm Haarmann            Mgmt      For       For       For
14    Elect Bernard Liautaud            Mgmt      For       For       For
15    Elect Hartmut Mehdorn             Mgmt      For       For       For
16    Elect Erhard Schipporeit          Mgmt      For       For       For
17    Elect Klaus Wucherer              Mgmt      For       Against   Against
18    Cancellation of Conditional       Mgmt      For       For       For
      Capital



--------------------------------------------------------------------------------
Sears Canada Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SEARF         CUSIP 81234D109           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ephraim Bird                Mgmt      For       For       For
1.2   Elect William Crowley             Mgmt      For       Withhold  Against
1.3   Elect William Harker              Mgmt      For       Withhold  Against
1.4   Elect R. Raja Khanna              Mgmt      For       For       For
1.5   Elect James McBurney              Mgmt      For       For       For
1.6   Elect Calvin McDonald             Mgmt      For       Withhold  Against
1.7   Elect Deidra Merriwether          Mgmt      For       Withhold  Against
1.8   Elect Debi Rosati                 Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Secom Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J69972107            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Makoto Iida                 Mgmt      For       For       For
5     Elect Juichi Toda                 Mgmt      For       For       For
6     Elect Shohei Kimura               Mgmt      For       Against   Against
7     Elect Kanemasa Haraguchi          Mgmt      For       For       For
8     Elect Shuhji Maeda                Mgmt      For       For       For
9     Elect Kohichi Satoh               Mgmt      For       For       For
10    Elect Yasuo Nakayama              Mgmt      For       For       For
11    Elect Hiroshi Itoh                Mgmt      For       For       For
12    Elect Kazuaki Anzai               Mgmt      For       For       For
13    Elect Yasuyuki Yoshida            Mgmt      For       For       For
14    Elect Junzoh Nakayama             Mgmt      For       For       For
15    Elect Katsuhisa Kuwahara          Mgmt      For       For       For
16    Elect Hideki Katoh                Mgmt      For       For       For
17    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s) and Statutory
      Auditor(s)

--------------------------------------------------------------------------------
Seiko Epson Corp

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7030F105            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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



--------------------------------------------------------------------------------
Seven & I Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7165H108            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Toshifumi Suzuki            Mgmt      For       For       For
4     Elect Noritoshi Murata            Mgmt      For       For       For
5     Elect Katsuhiro Gotoh             Mgmt      For       For       For
6     Elect Tsuyoshi Kobayashi          Mgmt      For       For       For
7     Elect Junroh Itoh                 Mgmt      For       For       For
8     Elect Kunio Takahashi             Mgmt      For       For       For
9     Elect Akihiko Shimizu             Mgmt      For       For       For
10    Elect Atsushi Kamei               Mgmt      For       For       For
11    Elect Ryuichi Isaka               Mgmt      For       For       For
12    Elect Kunio Yamashita             Mgmt      For       For       For
13    Elect Takashi Anzai               Mgmt      For       For       For
14    Elect Zenkoh Ohtaka               Mgmt      For       For       For
15    Elect Tsuneo Ohkubo               Mgmt      For       For       For
16    Elect Noritaka Shimizu            Mgmt      For       For       For
17    Elect Scott Davis                 Mgmt      For       For       For
18    Elect Ikujiroh Nonaka             Mgmt      For       For       For
19    Elect Hideo Nomura                Mgmt      For       For       For
20    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Seven West Media Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SWM           CINS Q9594W195            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Justin Reizes as a Director Mgmt      For       For       For
2     Elect Sam Walsh as a Director     Mgmt      For       For       For
3     Elect Graeme John as a Director   Mgmt      For       For       For
4     Approve the Remuneration Report   Mgmt      For       For       For
      For the Year Ended June 25, 2011
5     Appoint KPMG as the Company's     Mgmt      For       For       For
      Auditor
6     Approve the Increase in the       Mgmt      For       For       For
      Maximum Number of Directors to
      Twelve

--------------------------------------------------------------------------------
SGS S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H7484G106            03/12/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Policy               Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Appointment of Auditor            Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Shikoku Electric Power Company Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J72079106            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hiroshi Arai                Mgmt      For       For       For
4     Elect Junichi Ietaka              Mgmt      For       For       For
5     Elect Kazutaka Kakinoki           Mgmt      For       For       For
6     Elect Mikio Kawai                 Mgmt      For       For       For
7     Elect Tohru Sunouchi              Mgmt      For       For       For
8     Elect Katsuhiko Takesaki          Mgmt      For       For       For
9     Elect Susumu Tanigawa             Mgmt      For       For       For
10    Elect Akira Chiba                 Mgmt      For       For       For
11    Elect Momoki Tokiwa               Mgmt      For       Against   Against
12    Elect Yoshihisa Fukuju            Mgmt      For       For       For
13    Elect Osamu Besshi                Mgmt      For       For       For
14    Elect Toshihiro Mizobuchi         Mgmt      For       For       For
15    Elect Kohji Yamaji                Mgmt      For       For       For
16    Elect Eiji Ogawa                  Mgmt      For       For       For
17    Elect Toshihiko Jigami            Mgmt      For       Against   Against
18    Retirement and Special            Mgmt      For       Against   Against
      Allowances for Director(s) and
      Statutory Auditor(s)
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Discontinuing Nuclear Generation
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Radiation Poisoning
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Suspension of Pluthermal
      Operations
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Renewable Energy Development
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reducing Costs of Electricity
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Distribution of Dividends

--------------------------------------------------------------------------------
Shin-Etsu Chemical Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J72810120            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Todoroki           Mgmt      For       For       For
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

--------------------------------------------------------------------------------
Shionogi & Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J74229105            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Motozoh Shiono              Mgmt      For       For       For
4     Elect Isao Teshirogi              Mgmt      For       For       For
5     Elect Akio Nomura                 Mgmt      For       For       For
6     Elect Teppei Mogi                 Mgmt      For       For       For
7     Elect Katsuhiko Machida           Mgmt      For       For       For
8     Elect Mitsuaki Ohtani             Mgmt      For       Against   Against
9     Elect Shinichi Yokoyama           Mgmt      For       Against   Against
10    Bonus                             Mgmt      For       For       For



--------------------------------------------------------------------------------
Shire Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G8124V108            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
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 Hetherington         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Shoppers Drug Mart Corp

Ticker        Security ID:              Meeting Date        Meeting Status
SHDMF         CUSIP 82509W103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Hankinson             Mgmt      For       Withhold  Against
1.2   Elect Krystyna Hoeg               Mgmt      For       For       For
1.3   Elect Holger Kluge                Mgmt      For       For       For
1.4   Elect Gaetan Lussier              Mgmt      For       For       For
1.5   Elect David Peterson              Mgmt      For       Withhold  Against
1.6   Elect Domenic Pilla               Mgmt      For       For       For
1.7   Elect Martha Piper                Mgmt      For       For       For
1.8   Elect Beth Pritchard              Mgmt      For       For       For
1.9   Elect Sarah Raiss                 Mgmt      For       For       For
1.10  Elect Derek Ridout                Mgmt      For       For       For
1.11  Elect Johanna Waterous            Mgmt      For       For       For
1.12  Elect David Williams              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       Withhold  Against
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Singapore Press Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
T39           CINS Y7990F106            12/01/2011          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Adopt Financial Statements and    Mgmt      For       For       For
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD     Mgmt      For       For       For
      0.09 Per Share and Special
      Dividend of SGD 0.08 Per Share
3.1   Reelect Cham Tao Soon as Director Mgmt      For       For       For
3.2   Reelect Ngiam Tong Dow as         Mgmt      For       For       For
      Director
4.1   Reelect Willie Cheng Jue Hiang    Mgmt      For       For       For
      as Director
4.2   Reelect Sum Soon Lim as Director  Mgmt      For       For       For
4.3   Reelect Yeo Ning Hong as Director Mgmt      For       For       For
5     Reelect Lee Boon Yang as Director Mgmt      For       For       For
6     Approve Directors' Fees of Up to  Mgmt      For       For       For
      SGD 1.3 Million
7     Appoint Auditors and Authorize    Mgmt      For       For       For
      Board to Fix Their Remuneration
8     Other Business (Voting)           Mgmt      For       Against   Against
9.1   Approve Issuance of Equity or     Mgmt      For       For       For
      Equity-Linked Securities with or
      without Preemptive Rights
9.2   Approve Issuance of Shares and    Mgmt      For       Against   Against
      Grant of Awards Under the SPH
      Performance Share Plan
9.3   Authorize Share Repurchase        Mgmt      For       For       For
      Program

--------------------------------------------------------------------------------
Singapore Technologies Engineering Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y7996W103            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Peter SEAH Lim Huat         Mgmt      For       Against   Against
4     Elect TAN Pheng Hock              Mgmt      For       For       For
5     Elect KOH Beng Seng               Mgmt      For       For       For
6     Elect Venkatachalam Krishnakumar  Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Grant Awards and     Mgmt      For       Against   Against
      Issue Shares under Employee
      Incentive Plans
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Singapore Technologies Engineering Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y7996W103            04/19/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Related Party Transactions        Mgmt      For       For       For
2     Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
SJM Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y8076V106            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Stanley HO Hung Sun         Mgmt      For       Against   Against
6     Elect David SHUM Hong Kuen        Mgmt      For       For       For
7     Elect Abraham SHEK Lai Him        Mgmt      For       Against   Against
8     Elect Aloysius TSE Hau Yin        Mgmt      For       For       For
9     Directors' Fees                   Mgmt      For       Against   Against
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Smith & Nephew plc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G82343164            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Schutter         Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    UK Sharesave Plan                 Mgmt      For       For       For
19    International Sharesave Plan      Mgmt      For       For       For
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Authority to Repurchase Shares    Mgmt      For       For       For
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
29    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Softbank Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J75963108            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For



--------------------------------------------------------------------------------
Sonova Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H8024W106            06/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration 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 and         Mgmt      For       TNA       N/A
      Management Acts
8     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Removal of Obsolete Articles
9     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Directors' Term Lengths
10    Elect Michael Jacobi              Mgmt      For       TNA       N/A
11    Elect Andy Rihs                   Mgmt      For       TNA       N/A
12    Elect Anssi Vanjoki               Mgmt      For       TNA       N/A
13    Elect Ronald van der Vis          Mgmt      For       TNA       N/A
14    Elect Robert Spoerry              Mgmt      For       TNA       N/A
15    Elect Beat Hess                   Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A
18    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Stada Arzneimittel AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D76226113            05/30/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Stanley Electric Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J76637115            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Takanori Kitano             Mgmt      For       Against   Against
2     Elect Makio Natsusaka             Mgmt      For       For       For
3     Elect Katsumi Kondoh              Mgmt      For       For       For
4     Elect Shigeki Mutoh               Mgmt      For       For       For
5     Elect Yutaka Hiratsuka            Mgmt      For       For       For
6     Elect Tohru Furuta                Mgmt      For       For       For
7     Elect Tohru Tanabe                Mgmt      For       For       For
8     Elect Shinji Tominaga             Mgmt      For       For       For
9     Elect Masakatsu Mori              Mgmt      For       For       For



--------------------------------------------------------------------------------
Starhub Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y8152F132            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Elect TAN Guong Ching             Mgmt      For       For       For
3     Elect KUA Hong Pak                Mgmt      For       For       For
4     Elect Steven Clontz               Mgmt      For       For       For
5     Elect Robert Sachs                Mgmt      For       For       For
6     Directors' Fees                   Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Issue Share under    Mgmt      For       For       For
      StarHub Pte Ltd Share Option Plan
14    Authority to Grant Options and    Mgmt      For       Against   Against
      Issue Share under StarHub Share
      Plans
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Starhub Limited

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y8152F132            04/12/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authority to Repurchase Shares    Mgmt      For       For       For
2     Related Party Transactions        Mgmt      For       For       For

--------------------------------------------------------------------------------
Straumann Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H8300N119            04/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Compensation Report               Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
8     Elect Gilbert Achermann           Mgmt      For       TNA       N/A
9     Elect Sebastian Burckhardt        Mgmt      For       TNA       N/A
10    Elect Dominik Ellenrieder         Mgmt      For       TNA       N/A
11    Elect Roland Hess                 Mgmt      For       TNA       N/A
12    Elect Ulrich Looser               Mgmt      For       TNA       N/A
13    Elect Beat Luthi                  Mgmt      For       TNA       N/A
14    Elect Stefan Meister              Mgmt      For       TNA       N/A
15    Elect Thomas Straumann            Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Suez Environnement Company

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F4984P118            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of the Co-option of  Mgmt      For       Against   Against
      Isabelle Kocher
8     Elect Gerard Mestrallet           Mgmt      For       Against   Against
9     Elect Jean-Louis Chaussade        Mgmt      For       For       For
10    Elect Delphine Ernotte Cunci      Mgmt      For       For       For
11    Elect Patrick Ouart               Mgmt      For       Against   Against
12    Elect Amaury de Seze              Mgmt      For       Against   Against
13    Elect Harold Boel                 Mgmt      For       Against   Against
14    Appointment of Auditor            Mgmt      For       For       For
15    Appointment of Alternate Auditor  Mgmt      For       For       For
16    Related Party Transactions        Mgmt      For       For       For
17    Compensation Agreements           Mgmt      For       For       For
      (Jean-Louis Chaussade)
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
20    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
21    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
22    Authority to Set Offering Price   Mgmt      For       For       For
      of Shares
23    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities Through
      Private Placement
24    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
25    Authority to Increase Capital     Mgmt      For       For       For
      Through Contributions in Kind
26    Authority to Increase Capital     Mgmt      For       For       For
      Through Capitalizations
27    Authority to Increase Capital In  Mgmt      For       For       For
      Case of Exchange Offer
28    Authority to Issue Debt           Mgmt      For       For       For
      Instruments
29    Employee Stock Purchase Plan      Mgmt      For       For       For
30    Employee Stock Purchase Plan      Mgmt      For       For       For
      (Overseas Personnel)
31    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
32    Global Ceiling on Capital         Mgmt      For       For       For
      Increases and Debt Issuances
33    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Sulzer AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H83580284            04/05/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration Report               Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Elect Jill Lee                    Mgmt      For       TNA       N/A
8     Elect Vladimir Kuznetsov          Mgmt      For       TNA       N/A
9     Elect Marco Musetti               Mgmt      For       TNA       N/A
10    Elect Luciano Respini             Mgmt      For       TNA       N/A
11    Elect Klaus Sturany               Mgmt      For       TNA       N/A
12    Elect Jurgen Dormann              Mgmt      For       TNA       N/A
13    Elect Thomas Glanzmann            Mgmt      For       TNA       N/A
14    Appointment of Auditor            Mgmt      For       TNA       N/A
15    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Sumitomo Mitsui Financial Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7771X109            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kohichi Miyata              Mgmt      For       For       For
4     Elect Nobuaki Kurumatani          Mgmt      For       For       For
5     Elect Yoshinori Yokoyama          Mgmt      For       For       For
6     Elect Yohji Yamaguchi             Mgmt      For       Against   Against
7     Elect Rokuroh Tsuruta             Mgmt      For       For       For

--------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
00016         CINS Y82594121            12/08/2011          Voted
Meeting Type  Country of Trade
              Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Final Dividend            Mgmt      For       For       For
3.1   Reelect Li Ka-cheung, Eric as     Mgmt      For       For       For
      Director
3.2   Reelect Kwok Ping-sheung, Walter  Mgmt      For       For       For
      as Director
3.3   Reelect Po-shing Woo as Director  Mgmt      For       For       For
3.4   Reelect Wong Chik-wing, Mike as   Mgmt      For       Against   Against
      Director
3.5   Authorize Board to Fix            Mgmt      For       For       For
      Remuneration of Directors
4     Reappoint Auditors and Authorize  Mgmt      For       For       For
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10  Mgmt      For       For       For
      Percent of Issued Share Capital
6     Approve Issuance of Equity or     Mgmt      For       Against   Against
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of           Mgmt      For       Against   Against
      Repurchased Shares
8     Approve New Share Option Scheme   Mgmt      For       Against   Against
      and Terminate Existing Share
      Option Scheme of SUNeVision
      Holdings Ltd.
9     Approve New Share Option Scheme   Mgmt      For       Against   Against
      and Terminate Existing Share
      Option Scheme of SmarTone
      Telecommunications Holdings Ltd.
10    Amend Articles of Association     Mgmt      For       For       For

--------------------------------------------------------------------------------
Suzuken Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J78454105            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Yoshiki Bessho              Mgmt      For       Against   Against
3     Elect Hiroshi Ohta                Mgmt      For       For       For
4     Elect Takahito Itoh               Mgmt      For       For       For
5     Elect Nobuo Suzuki                Mgmt      For       For       For
6     Elect Hiroshi Ohba                Mgmt      For       For       For
7     Elect Harutaka Yamashita          Mgmt      For       For       For
8     Elect Hiromi Miyata               Mgmt      For       For       For
9     Elect Keisuke Ueda                Mgmt      For       For       For
10    Elect Masafumi Nakamura as        Mgmt      For       For       For
      Alternate Statutory Auditor



--------------------------------------------------------------------------------
Suzuki Motor Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J78529138            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Osamu Suzuki                Mgmt      For       For       For
4     Elect Minoru Tamura               Mgmt      For       For       For
5     Elect Osamu Honda                 Mgmt      For       For       For
6     Elect Toshihiro Suzuki            Mgmt      For       For       For
7     Elect Yasuhito Harayama           Mgmt      For       For       For
8     Elect Shinzoh Nakanishi           Mgmt      For       For       For
9     Elect Toyokazu Sugimoto           Mgmt      For       For       For
10    Elect Masanori Atsumi             Mgmt      For       For       For
11    Elect Naoki Aizawa                Mgmt      For       For       For
12    Elect Eiji Mochizuki              Mgmt      For       For       For
13    Elect Masakazu Iguchi             Mgmt      For       For       For
14    Elect Sakutaroh Tanino            Mgmt      For       For       For
15    Elect Tamotsu Kamimura            Mgmt      For       For       For
16    Elect Kunio Nakamura              Mgmt      For       For       For
17    Elect Shin Ishizuka               Mgmt      For       For       For
18    Elect Masataka Ohsuka             Mgmt      For       For       For
19    Elect Norio Tanaka                Mgmt      For       For       For
20    Bonus                             Mgmt      For       Against   Against
21    Stock Option Plan                 Mgmt      For       For       For

--------------------------------------------------------------------------------
Swatch Group AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H83949133            05/16/2012          Take No Action
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board Acts        Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Appointment of Auditor            Mgmt      For       TNA       N/A
7     Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Swatch Group AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H83949141            05/16/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       TNA       N/A
2     Accounts and Reports              Mgmt      For       TNA       N/A
3     Ratification of Board Acts        Mgmt      For       TNA       N/A
4     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
5     Appointment of Auditor            Mgmt      For       TNA       N/A
6     Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Swire Pacific Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y83310105            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Hughes-Hallett        Mgmt      For       For       For
5     Elect Peter Kilgour               Mgmt      For       For       For
6     Elect Clement KWOK King Man       Mgmt      For       For       For
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 Wing      Mgmt      For       For       For
11    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights

--------------------------------------------------------------------------------
Swiss Prime Site AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H8403W107            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
5     Allocation of Profits             Mgmt      For       TNA       N/A
6     Dividend from Reserves            Mgmt      For       TNA       N/A
7     Elect Christopher Chambers        Mgmt      For       TNA       N/A
8     Elect Rudolf Huber                Mgmt      For       TNA       N/A
9     Elect Klaus Wecken                Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Appointment of Special Auditor    Mgmt      For       TNA       N/A
12    Transaction of Other Business     Mgmt      For       TNA       N/A
13    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Swisscom AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H8398N104            04/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration Report               Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Elect Hugo Gerber                 Mgmt      For       TNA       N/A
8     Elect Catherine Muhlemann         Mgmt      For       TNA       N/A
9     Elect Barbara Frei                Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Syngenta AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H84140112            04/24/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Authority to Repurchase Shares    Mgmt      For       TNA       N/A
9     Amendments to Articles            Mgmt      For       TNA       N/A
10    Elect Stefan Borgas               Mgmt      For       TNA       N/A
11    Elect Peggy Bruzelius             Mgmt      For       TNA       N/A
12    Elect David Lawrence              Mgmt      For       TNA       N/A
13    Elect Jurg Witmer                 Mgmt      For       TNA       N/A
14    Elect Vinita Bali                 Mgmt      For       TNA       N/A
15    Elect Gunnar Brock                Mgmt      For       TNA       N/A
16    Elect Michel Demare               Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Sysmex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J7864H102            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Katsuo Uhara                Mgmt      For       Against   Against
4     Elect Masami Kitagawa             Mgmt      For       For       For
5     Elect Kuniaki Maenaka             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Takeda Pharmaceutical Co

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J8129E108            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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

--------------------------------------------------------------------------------
TDK Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J82141136            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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



--------------------------------------------------------------------------------
Telekom Austria AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS A8502A102            05/23/2012          Voted
Meeting Type  Country of Trade
Special       Austria

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Supervisory Board Members' Fees   Mgmt      For       For       For
9     Appointment of Auditor            Mgmt      For       For       For
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  N/A       Against   N/A
      Board Size
13    Shareholder Proposal Regarding    ShrHoldr  N/A       Against   N/A
      Election of Dissident
      Supervisory Board Member
14    Shareholder Proposal Regarding    ShrHoldr  N/A       Against   N/A
      Election of Dissident
      Supervisory Board Member
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Television Broadcasts Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y85830100            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Anthony LEE Hsien Pin       Mgmt      For       Against   Against
6     Elect CHEN Wen Chi                Mgmt      For       For       For
7     Elect Mona FONG                   Mgmt      For       Against   Against
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Extension of Book Close Period    Mgmt      For       Against   Against
13    Amendments to Articles of         Mgmt      For       For       For
      Association
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M202           05/09/2012          Unvoted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure



--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M996           05/09/2012          Unvoted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      N/A       N/A       N/A
1.2   Elect A. Charles Baillie          Mgmt      N/A       N/A       N/A
1.3   Elect Micheline Bouchard          Mgmt      N/A       N/A       N/A
1.4   Elect R. John Butler              Mgmt      N/A       N/A       N/A
1.5   Elect Brian Canfield              Mgmt      N/A       N/A       N/A
1.6   Elect Stockwell Day               Mgmt      N/A       N/A       N/A
1.7   Elect Pierre Ducros               Mgmt      N/A       N/A       N/A
1.8   Elect Darren Entwistle            Mgmt      N/A       N/A       N/A
1.9   Elect Ruston Goepel               Mgmt      N/A       N/A       N/A
1.10  Elect John Lacey                  Mgmt      N/A       N/A       N/A
1.11  Elect William MacKinnon           Mgmt      N/A       N/A       N/A
1.12  Elect Donald Woodley              Mgmt      N/A       N/A       N/A
2     Appointment of Auditor and        Mgmt      N/A       N/A       N/A
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      N/A       N/A       N/A
      Compensation
4     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure
5     Declaration of Canadian Resident  Mgmt      N/A       N/A       N/A
      Status

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M996           05/09/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      For       For       For
1.2   Elect A. Charles Baillie          Mgmt      For       For       For
1.3   Elect Micheline Bouchard          Mgmt      For       For       For
1.4   Elect R. John Butler              Mgmt      For       For       For
1.5   Elect Brian Canfield              Mgmt      For       For       For
1.6   Elect Stockwell Day               Mgmt      For       For       For
1.7   Elect Pierre Ducros               Mgmt      For       For       For
1.8   Elect Darren Entwistle            Mgmt      For       For       For
1.9   Elect Ruston Goepel               Mgmt      For       For       For
1.10  Elect John Lacey                  Mgmt      For       For       For
1.11  Elect William MacKinnon           Mgmt      For       For       For
1.12  Elect Donald Woodley              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure
5     Declaration of Canadian Resident  Mgmt      Against   Against   For
      Status

--------------------------------------------------------------------------------
Telus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TULCF         CUSIP 87971M202           05/09/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure



--------------------------------------------------------------------------------
Terumo Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J83173104            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Matsumiya         Mgmt      For       For       For
19    Elect Eizaburoh Sano as           Mgmt      For       For       For
      Alternate Statutory Auditor
20    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Tim Hortons Inc

Ticker        Security ID:              Meeting Date        Meeting Status
THI           CUSIP 88706M103           05/10/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Rights     Mgmt      For       For       For
      Plan
4     2012 Stock Incentive Plan         Mgmt      For       For       For
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Cage-Free Eggs and Gestation
      Crates

--------------------------------------------------------------------------------
Toho Gas Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J84850106            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Takashi Saeki               Mgmt      For       Against   Against
4     Elect Kohichi Yasui               Mgmt      For       For       For
5     Elect Masaaki Motokawa            Mgmt      For       For       For
6     Elect Nobuaki Matsushima          Mgmt      For       For       For
7     Elect Yoshiharu Sagoh             Mgmt      For       For       For
8     Elect Nobushisa Matsuda           Mgmt      For       For       For
9     Elect Osamu Nakamura              Mgmt      For       For       For
10    Elect Yoshiroh Tominari           Mgmt      For       For       For
11    Elect Katsuaki Watanabe           Mgmt      For       For       For
12    Bonus                             Mgmt      For       For       For



--------------------------------------------------------------------------------
Tokyo Gas Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J87000105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Mitsunori Torihara          Mgmt      For       For       For
4     Elect Tsuyoshi Okamoto            Mgmt      For       For       For
5     Elect Shigeru Muraki              Mgmt      For       For       For
6     Elect Michiaki Hirose             Mgmt      For       For       For
7     Elect Tsutomu Ohya                Mgmt      For       For       For
8     Elect Mikio Itazawa               Mgmt      For       For       For
9     Elect Kazuo Yoshino               Mgmt      For       For       For
10    Elect Matsuhiko Hataba            Mgmt      For       For       For
11    Elect Yukio Satoh                 Mgmt      For       For       For
12    Elect Ryuichi Tomizawa            Mgmt      For       For       For
13    Elect Yoshihiko Nakagaki          Mgmt      For       For       For
14    Elect Yukio Masuda                Mgmt      For       Against   Against
15    Elect Yoshihiko Morita            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Toshiba Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J89752117            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Atsutoshi Nishida           Mgmt      For       For       For
3     Elect Norio Sasaki                Mgmt      For       Against   Against
4     Elect Hidejiroh Shimomitsu        Mgmt      For       For       For
5     Elect Hisao Tanaka                Mgmt      For       For       For
6     Elect Hideo Kitamura              Mgmt      For       For       For
7     Elect Makoto Kubo                 Mgmt      For       For       For
8     Elect Toshiharu Watanabe          Mgmt      For       For       For
9     Elect Fumio Muraoka               Mgmt      For       Against   Against
10    Elect Hiroshi Horioka             Mgmt      For       For       For
11    Elect Takeo Kosugi                Mgmt      For       For       For
12    Elect Shohzoh Saitoh              Mgmt      For       For       For
13    Elect Hiroyuki Itami              Mgmt      For       For       For
14    Elect Ken Shimanouchi             Mgmt      For       For       For
15    Elect Kiyomi Saitoh               Mgmt      For       For       For
16    Takeover Defense Plan             Mgmt      For       Against   Against
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Voting Rights



--------------------------------------------------------------------------------
Toyoda Gosei Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J91128108            06/20/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Hajime Wakayama             Mgmt      For       Against   Against
4     Elect Tadashi Arashima            Mgmt      For       For       For
5     Elect Nobuyuki Shimizu            Mgmt      For       For       For
6     Elect Yoshiaki Takei              Mgmt      For       For       For
7     Elect Nobuo Fujiwara              Mgmt      For       For       For
8     Elect Masayoshi Ichikawa          Mgmt      For       For       For
9     Elect Kazumi Ohtake               Mgmt      For       For       For
10    Elect Daisuke Kobayashi           Mgmt      For       For       For
11    Elect Yasushi Matsui              Mgmt      For       Against   Against
12    Bonus                             Mgmt      For       Against   Against
13    Amendments to Equity              Mgmt      For       For       For
      Compensation Plan
14    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s)

--------------------------------------------------------------------------------
Toyota Industries Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J92628106            06/14/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Akira Imura                 Mgmt      For       Against   Against
4     Elect Tetsuroh Toyoda             Mgmt      For       For       For
5     Elect Kazunori Yoshida            Mgmt      For       For       For
6     Elect Kimpei Mitsuya              Mgmt      For       For       For
7     Elect Tetsuo Agata                Mgmt      For       For       For
8     Elect Masafumi Katoh              Mgmt      For       For       For
9     Elect Toshiyuki Sekimori          Mgmt      For       For       For
10    Elect Chiaki Yamaguchi            Mgmt      For       For       For
11    Elect Kazue Sasaki                Mgmt      For       For       For
12    Elect Hirotaka Morishita          Mgmt      For       For       For
13    Elect Shinya Furukawa             Mgmt      For       For       For
14    Elect Akira Ohnishi               Mgmt      For       For       For
15    Elect Masaharu Suzuki             Mgmt      For       For       For
16    Elect Fujio Choh                  Mgmt      For       Against   Against
17    Elect Norio Sasaki                Mgmt      For       For       For
18    Elect Toshifumi Ogawa             Mgmt      For       For       For
19    Elect Toshifumi Ohnishi           Mgmt      For       For       For
20    Elect Kakuo Ishikawa              Mgmt      For       Against   Against
21    Bonus                             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Toyota Motor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J92676113            06/15/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Fujio Choh                  Mgmt      For       Against   Against
4     Elect Akio Toyoda                 Mgmt      For       For       For
5     Elect Takeshi Uchiyamada          Mgmt      For       For       For
6     Elect Yukitoshi Funo              Mgmt      For       For       For
7     Elect Atsushi Niimi               Mgmt      For       For       For
8     Elect Shinichi Sasaki             Mgmt      For       For       For
9     Elect Satoshi Ozawa               Mgmt      For       For       For
10    Elect Nobuyori Kodaira            Mgmt      For       For       For
11    Elect Mamoru Furuhashi            Mgmt      For       For       For
12    Elect Takahiko Ijichi             Mgmt      For       For       For
13    Elect Yasumori Ihara              Mgmt      For       For       For
14    Elect Masamoto Maekawa            Mgmt      For       For       For
15    Elect Mitsuhisa Katoh             Mgmt      For       For       For
16    Bonus                             Mgmt      For       For       For



--------------------------------------------------------------------------------
Transalta Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TAC           CUSIP 89346D107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Trend Micro Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J9298Q104            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Compensation Policy    Mgmt      For       Against   Against
4     Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Tui AG

Ticker        Security ID:              Meeting Date        Meeting Status
TUI1          CINS D8484K166            02/15/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital



--------------------------------------------------------------------------------
UBS AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H89231338            05/03/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration Report               Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Elect Michel Demare               Mgmt      For       TNA       N/A
8     Elect David Sidwell               Mgmt      For       TNA       N/A
9     Elect Rainer-Marc Frey            Mgmt      For       TNA       N/A
10    Elect Ann Godbehere               Mgmt      For       TNA       N/A
11    Elect Axel Lehmann                Mgmt      For       TNA       N/A
12    Elect Wolfgang Mayrhuber          Mgmt      For       TNA       N/A
13    Elect Helmut Panke                Mgmt      For       TNA       N/A
14    Elect William Parrett             Mgmt      For       TNA       N/A
15    Elect Joseph YAM Chi Kwong        Mgmt      For       TNA       N/A
16    Elect Isabelle Romy               Mgmt      For       TNA       N/A
17    Elect Beatrice Weder di Mauro     Mgmt      For       TNA       N/A
18    Elect Axel Weber                  Mgmt      For       TNA       N/A
19    Appointment of Auditor            Mgmt      For       TNA       N/A
20    Appointment of a Special Auditor  Mgmt      For       TNA       N/A
21    Increase of Conditional Capital   Mgmt      For       TNA       N/A
      for Employee Compensation Plan
22    Amend Article 37                  Mgmt      For       TNA       N/A
23    Amend Article 38                  Mgmt      For       TNA       N/A
24    Transaction of Other Business     Mgmt      For       TNA       N/A
25    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
UCB SA

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS B93562120            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
7     Remuneration Report               Mgmt      For       For       For
8     Ratification of Board Acts        Mgmt      For       For       For
9     Ratification of Auditor's Acts    Mgmt      For       For       For
10    Elect Tom McKillop                Mgmt      For       For       For
11    Ratification of the Independence  Mgmt      For       For       For
      of Tom McKillop
12    Elect Charles Antoine Janssen     Mgmt      For       For       For
13    Elect Harriet Edelman             Mgmt      For       For       For
14    Ratification of the Independence  Mgmt      For       For       For
      of Harriet Edelman
15    Appointment of Auditor; Approval  Mgmt      For       For       For
      of Audit Fees
16    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
17    Change in Control Clause          Mgmt      For       Against   Against
      Regarding Revolving Facilities
      Agreement
18    Change in Control Clause          Mgmt      For       Against   Against
      Regarding European Investment
      Bank Loan
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Uni Charm Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J94104114            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Keiichiroh Takahara         Mgmt      For       For       For
3     Elect Takahisa Takahara           Mgmt      For       Against   Against
4     Elect Gunpei Futagami             Mgmt      For       For       For
5     Elect Kennosuke Nakano            Mgmt      For       For       For
6     Elect Eiji Ishikawa               Mgmt      For       For       For
7     Elect Shinji Mori                 Mgmt      For       For       For
8     Elect Yoshihiro Andoh             Mgmt      For       For       For
9     Elect Masakatsu Takai             Mgmt      For       For       For
10    Elect Yoshihiro Miyabayashi       Mgmt      For       For       For
11    Elect Katsuhiko Sakaguchi         Mgmt      For       For       For
12    Elect Shigeo Moriyama             Mgmt      For       For       For
13    Elect Shigeki Maruyama            Mgmt      For       For       For
14    Elect Kazuhiro Ikawa              Mgmt      For       For       For
15    Elect Masahiko Hirata             Mgmt      For       For       For
16    Elect Kimisuke Fujimoto           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Unilever NV

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS N8981F271            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Ratification of Executive         Mgmt      For       For       For
      Directors' Acts
4     Ratification of Non-Executive     Mgmt      For       For       For
      Directors' Acts
5     Elect Paul Polman                 Mgmt      For       For       For
6     Elect Jean-Marc Huet              Mgmt      For       For       For
7     Elect Louise Fresco               Mgmt      For       For       For
8     Elect Ann Fudge                   Mgmt      For       For       For
9     Elect Charles Golden              Mgmt      For       For       For
10    Elect Byron Grote                 Mgmt      For       For       For
11    Elect Sunil Bharti Mittal         Mgmt      For       For       For
12    Elect Hixonia Nyasulu             Mgmt      For       For       For
13    Elect Malcolm Rifkind             Mgmt      For       For       For
14    Elect Kees Storm                  Mgmt      For       For       For
15    Elect Michael Treschow            Mgmt      For       For       For
16    Elect Paul Walsh                  Mgmt      For       Against   Against
17    Amendments to Articles            Mgmt      For       For       For
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Cancel Shares        Mgmt      For       For       For
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Appointment of Auditor            Mgmt      For       For       For
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
United Internet AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D8542B125            05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       Against   Against
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Intra-company Contract            Mgmt      For       For       For
11    Intra-company Contract            Mgmt      For       For       For
12    Intra-company Contract            Mgmt      For       For       For



--------------------------------------------------------------------------------
USS Co.,Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J9446Z105            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yukihiro Andoh              Mgmt      For       For       For
4     Elect Fumihiko Tamura             Mgmt      For       For       For
5     Elect Shigeo Hara                 Mgmt      For       For       For
6     Elect Dai Seta                    Mgmt      For       For       For
7     Elect Motohiro Masuda             Mgmt      For       For       For
8     Elect Eiji Gohno                  Mgmt      For       For       For
9     Elect Toshio Mishima              Mgmt      For       For       For
10    Elect Masafumi Yamanaka           Mgmt      For       For       For
11    Elect Hiromitsu Ikeda             Mgmt      For       For       For
12    Elect Masayuki Akase              Mgmt      For       For       For
13    Elect Hideo Okada                 Mgmt      For       For       For
14    Elect Isamu Hayashi               Mgmt      For       For       For
15    Elect Satoru Madono               Mgmt      For       For       For
16    Elect Kohji Satoh                 Mgmt      For       For       For
17    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Valeant Pharmaceuticals International

Ticker        Security ID:              Meeting Date        Meeting Status
VRX           CUSIP 91911K102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Farmer               Mgmt      For       For       For
1.2   Elect Robert Ingram               Mgmt      For       For       For
1.3   Elect Theo Melas-Kyriazi          Mgmt      For       For       For
1.4   Elect G. Mason Morfit             Mgmt      For       For       For
1.5   Elect Laurence Paul               Mgmt      For       For       For
1.6   Elect J. Michael Pearson          Mgmt      For       For       For
1.7   Elect Robert Power                Mgmt      For       For       For
1.8   Elect Norma Provencio             Mgmt      For       For       For
1.9   Elect Lloyd Segal                 Mgmt      For       For       For
1.10  Elect Katharine Stevenson         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Veolia Environnement

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F9686M107            05/16/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Approval of Non Tax-Deductible    Mgmt      For       For       For
      Expenses
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Scrip Dividend                    Mgmt      For       For       For
9     Related Party Transactions        Mgmt      For       For       For
10    Elect Jacques Aschenbroich        Mgmt      For       For       For
11    Elect Maryse Aulagnon             Mgmt      For       For       For
12    Elect Nathalie Rachou             Mgmt      For       For       For
13    Elect Georges Ralli (Groupama SA) Mgmt      For       For       For
14    Elect Serge Michel                Mgmt      For       Against   Against
15    Ratification of the Co-option of  Mgmt      For       For       For
      Olivier Mareuse (Caisse de
      depots et consignations)
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
19    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities Through
      Private Placement
20    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
21    Authority to Increase Capital     Mgmt      For       For       For
      Through Capitalizations
22    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
23    Employee Stock Purchase Plan      Mgmt      For       For       For
24    Employee Stock Purchase Plan for  Mgmt      For       For       For
      Overseas Employees
25    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
26    Authorization of Legal            Mgmt      For       For       For
      Formalities
27    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Verbund AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS A91460104            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Austria

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Ratification of Supervisory and   Mgmt      For       For       For
      Management Board Acts
5     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Viterra Inc

Ticker        Security ID:              Meeting Date        Meeting Status
VTRAF         CUSIP 92849T108           03/08/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Birks                Mgmt      For       For       For
1.2   Elect Thomas Chambers             Mgmt      For       For       For
1.3   Elect Bonnie DuPont               Mgmt      For       For       For
1.4   Elect Brian Gibson                Mgmt      For       For       For
1.5   Elect Perry Gunner                Mgmt      For       For       For
1.6   Elect Tim Hearn                   Mgmt      For       For       For
1.7   Elect Dallas Howe                 Mgmt      For       For       For
1.8   Elect Kevin Osborn                Mgmt      For       For       For
1.9   Elect Herbert Pinder, Jr.         Mgmt      For       For       For
1.10  Elect Larry Ruud                  Mgmt      For       For       For
1.11  Elect Mayo Schmidt                Mgmt      For       For       For
1.12  Elect Max Venning                 Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Adoption of Amended and Restated  Mgmt      For       For       For
      By-Laws



--------------------------------------------------------------------------------
Viterra Inc

Ticker        Security ID:              Meeting Date        Meeting Status
VTRAF         CUSIP 92849T108           05/29/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For

--------------------------------------------------------------------------------
Vivendi

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS F97982106            04/19/2012          Voted
Meeting Type  Country of Trade
Special       France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Alternate Auditor  Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authorization of Legal            Mgmt      For       For       For
      Formalities
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Volkswagen AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D94523145            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratify Martin Winterkorn          Mgmt      For       For       For
8     Ratify Francisco Javier Garcia    Mgmt      For       For       For
      Sanz
9     Ratify Jochem Heizmann            Mgmt      For       For       For
10    Ratify Christian Klingler         Mgmt      For       For       For
11    Ratify Michael Macht              Mgmt      For       For       For
12    Ratify Horst Neumann              Mgmt      For       For       For
13    Ratify Hans Dieter Poetsch        Mgmt      For       For       For
14    Ratify Rupert Stadler             Mgmt      For       For       For
15    Ratify Ferdinand K. Piech         Mgmt      For       For       For
16    Ratify Berthold Huber             Mgmt      For       For       For
17    Ratify Hussain Ali Al-Abdulla     Mgmt      For       For       For
18    Ratify Khalifa Jassim Al-Kuwari   Mgmt      For       For       For
19    Ratify Jorg Bode                  Mgmt      For       For       For
20    Ratify Annika Falkengren          Mgmt      For       For       For
21    Ratify Michael Frenzel            Mgmt      For       For       For
22    Ratify Babette Frohlich           Mgmt      For       For       For
23    Ratify Hans Michael Gaul          Mgmt      For       For       For
24    Ratify Jurgen Grossmann           Mgmt      For       For       For
25    Ratify Peter Jacobs               Mgmt      For       For       For
26    Ratify David McAllister           Mgmt      For       For       For
27    Ratify Hartmut Meine              Mgmt      For       For       For
28    Ratify Peter Mosch                Mgmt      For       For       For
29    Ratify Bernd Osterloh             Mgmt      For       For       For
30    Ratify Hans Michel Piech          Mgmt      For       For       For
31    Ratify Ferdinand Oliver Porsche   Mgmt      For       For       For
32    Ratify Wolfgang Porsche           Mgmt      For       For       For
33    Ratify Wolfgang Ritmeier          Mgmt      For       For       For
34    Ratify Jurgen Stumpf              Mgmt      For       For       For
35    Ratify Bernd Wehlauer             Mgmt      For       For       For
36    Ratify Thomas Zwiebler            Mgmt      For       For       For
37    Elect Ursula Piech                Mgmt      For       Against   Against
38    Elect Ferdinand Piech             Mgmt      For       Against   Against
39    Increase in Authorized Capital    Mgmt      For       For       For
40    Authority to Repurchase Shares    Mgmt      For       For       For
41    Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Volkswagen AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS D94523103            04/19/2012          Voted
Meeting Type  Country of Trade
Special       Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
6     Increase in Authorized Capital    Mgmt      For       For       For

--------------------------------------------------------------------------------
Vontobel Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS H92070210            04/24/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Elect Herbert Scheidt             Mgmt      For       TNA       N/A
7     Elect Ann-Kristin Achleitner      Mgmt      For       TNA       N/A
8     Elect Bruno Basler                Mgmt      For       TNA       N/A
9     Elect Philippe Cottier            Mgmt      For       TNA       N/A
10    Elect Peter Quadri                Mgmt      For       TNA       N/A
11    Elect Frank Schnewlin             Mgmt      For       TNA       N/A
12    Elect Clara Streit                Mgmt      For       TNA       N/A
13    Elect Marcel Zoller               Mgmt      For       TNA       N/A
14    Appointment of Auditor            Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Wharf (Holdings) Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y8800U127            05/30/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Ching       Mgmt      For       Against   Against
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 Cheung        Mgmt      For       Against   Against
9     Elect Hans Jebsen                 Mgmt      For       Against   Against
10    Elect James Thompson              Mgmt      For       For       For
11    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
12    Directors' Fees                   Mgmt      For       For       For
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
15    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
16    Amendments to Share Option Scheme Mgmt      For       Against   Against
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Wilmar International Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y9586L109            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Fees                   Mgmt      For       For       For
4     Elect KUOK Khoon Hong             Mgmt      For       For       For
5     Elect LEONG Horn Kee              Mgmt      For       Against   Against
6     Elect TAY Kah Chye                Mgmt      For       Against   Against
7     Elect YEO Teng Yang               Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
9     Related Party Transactions        Mgmt      For       For       For
10    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
11    Authority to Grant Options and    Mgmt      For       Against   Against
      Issue Shares under the Wilmar
      Executives Share Option Scheme
      2009

--------------------------------------------------------------------------------
Wilmar International Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y9586L109            04/27/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Wincor Nixdorf

Ticker        Security ID:              Meeting Date        Meeting Status
WIN           CINS D9695J105            01/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Karl-Heinz Stiller          Mgmt      For       Against   Against
10    Elect Edgar Ernst                 Mgmt      For       For       For



--------------------------------------------------------------------------------
Wing Hang Bank Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS Y9588K109            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Michael FUNG Yuk Sing       Mgmt      For       For       For
6     Elect Louis HO Chi Wai            Mgmt      For       For       For
7     Elect Brian Rogan                 Mgmt      For       For       For
8     Elect Ambrose LAU Hon Chuen       Mgmt      For       Against   Against
9     Elect Stephen Dubois Lackey       Mgmt      For       Against   Against
10    Directors' Fees                   Mgmt      For       For       For
11    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Woolworths Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
WOW           CINS Q98418108            11/24/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve the Adoption of the       Mgmt      For       For       For
      Remuneration Report
2.1   Elect Roderick Sheldon Deane as   Mgmt      For       For       For
      a Director
2.2   Elect Jillian Rosemary Broadbent  Mgmt      For       For       For
      as a Director
2.3   Elect Ralph Graham Waters as a    Mgmt      For       For       For
      Director
3     Approve the Issue of Performance  Mgmt      For       For       For
      Rights to the Managing Director
      and CEO under the Long Term
      Incentive Plan

--------------------------------------------------------------------------------
Wynn Macau Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS G98149100            06/05/2012          Voted
Meeting Type  Country of Trade
Annual        Cayman Islands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Stephen Wynn                Mgmt      For       For       For
5     Elect Ian Coughlan                Mgmt      For       For       For
6     Elect Nicholas Sallnow-Smith      Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       Against   Against
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Yahoo Japan Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J95402103            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Manabu Miyasaka             Mgmt      For       For       For
4     Elect Masayoshi Son               Mgmt      For       Against   Against
5     Elect Ken Miyauchi                Mgmt      For       For       For
6     Elect Yasuyuki Imai               Mgmt      For       For       For
7     Elect Timothy Morse               Mgmt      For       For       For
8     Elect Shingo Yoshii               Mgmt      For       For       For
9     Elect Hiromi Onitsuka             Mgmt      For       For       For

--------------------------------------------------------------------------------
Yaskawa Electric Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
              CINS J9690T102            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Kohji Toshima               Mgmt      For       Against   Against
5     Elect Junji Tsuda                 Mgmt      For       For       For
6     Elect Masao Kitoh                 Mgmt      For       For       For
7     Elect Toshihiro Sawa              Mgmt      For       For       For
8     Elect Noboru Usami                Mgmt      For       For       For
9     Elect Shuji Murakami              Mgmt      For       For       For
10    Elect Yoshiki Akita               Mgmt      For       For       For
11    Elect Manabu Ichikawa             Mgmt      For       For       For
12    Elect Makoto Ishimaru             Mgmt      For       For       For
13    Elect Naoto Shimozono             Mgmt      For       For       For
14    Elect Kazumasa Tatsumi            Mgmt      For       For       For
15    Elect Yasuto Tanaka as Alternate  Mgmt      For       For       For
      Statutory Auditor
16    Directors' Fees                   Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Equity Income ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
ACE Limited

Ticker        Security ID:              Meeting Date        Meeting Status
ACE           CINS H0023R105            01/09/2012          Voted
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Approval of an Amendment to       Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Financial   Mgmt      For       For       For
      Statements
6     Approval of Consolidated          Mgmt      For       For       For
      Financial Statements
7     Allocation of Disposable Profits  Mgmt      For       For       For
8     DISCHARGE OF THE BOARD OF         Mgmt      For       For       For
      DIRECTORS
9     Increase in Authorized Capital    Mgmt      For       For       For
10    Appointment of Statutory Auditor  Mgmt      For       For       For
      (Zurich)
11    Appointment of Independent        Mgmt      For       For       For
      Auditor (US)
12    Appointment of Special Auditor    Mgmt      For       For       For
      (Zurich)
13    Distribution Through Par Value    Mgmt      For       For       For
      Reduction
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Amendment to the Employee Stock   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      Incentive Plan.
18    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
AGL Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GAS           CUSIP 001204106           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sandra Bane                 Mgmt      For       For       For
1.2   Elect Thomas Bell, Jr.            Mgmt      For       For       For
1.3   Elect Norman Bobins               Mgmt      For       For       For
1.4   Elect Charles Crisp               Mgmt      For       For       For
1.5   Elect Brenda Gaines               Mgmt      For       Withhold  Against
1.6   Elect Arthur Johnson              Mgmt      For       For       For
1.7   Elect Wyck Knox, Jr.              Mgmt      For       For       For
1.8   Elect Dennis Love                 Mgmt      For       For       For
1.9   Elect Charles McTier              Mgmt      For       For       For
1.10  Elect Dean O'Hare                 Mgmt      For       For       For
1.11  Elect Armando Olivera             Mgmt      For       Withhold  Against
1.12  Elect John Rau                    Mgmt      For       For       For
1.13  Elect James Rubright              Mgmt      For       For       For
1.14  Elect John Somerhalder II         Mgmt      For       For       For
1.15  Elect Bettina Whyte               Mgmt      For       For       For
1.16  Elect Henry Wolf                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Albemarle Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALB           CUSIP 012653101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jim Nokes                   Mgmt      For       For       For
1.2   Elect William Hernandez           Mgmt      For       For       For
1.3   Elect R. William Ide III          Mgmt      For       For       For
1.4   Elect Luther Kissam, IV           Mgmt      For       For       For
1.5   Elect Joseph Mahady               Mgmt      For       For       For
1.6   Elect Barry Perry                 Mgmt      For       For       For
1.7   Elect John Sherman, Jr.           Mgmt      For       For       For
1.8   Elect Harriett Taggart            Mgmt      For       For       For
1.9   Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ameren Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AEE           CUSIP 023608102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Brauer              Mgmt      For       For       For
1.2   Elect Cathrine Brune              Mgmt      For       For       For
1.3   Elect Ellen Fitzsimmons           Mgmt      For       For       For
1.4   Elect Walter Galvin               Mgmt      For       For       For
1.5   Elect Gayle Jackson               Mgmt      For       For       For
1.6   Elect James Johnson               Mgmt      For       For       For
1.7   Elect Steven Lipstein             Mgmt      For       For       For
1.8   Elect Patrick Stokes              Mgmt      For       For       For
1.9   Elect Thomas Voss                 Mgmt      For       For       For
1.10  Elect Stephen Wilson              Mgmt      For       For       For
1.11  Elect Jack Woodard                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Combustion Waste
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Energy Efficiency and Renewable
      Energy



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
9     Increase of Preferred Stock       Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
American Eagle Outfitters, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEO           CUSIP 02553E106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janice Page                 Mgmt      For       Against   Against
2     Elect Noel Spiegel                Mgmt      For       For       For
3     Elect Gerald Wedren               Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
American Electric Power Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEP           CUSIP 025537101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nicholas Atkins             Mgmt      For       For       For
2     Elect David Anderson              Mgmt      For       For       For
3     Elect James Cordes                Mgmt      For       For       For
4     Elect Ralph Crosby, Jr.           Mgmt      For       For       For
5     Elect Linda Goodspeed             Mgmt      For       For       For
6     Elect Thomas Hoaglin              Mgmt      For       For       For
7     Elect Michael Morris              Mgmt      For       For       For
8     Elect Richard Notebaert           Mgmt      For       For       For
9     Elect Lionel Nowell III           Mgmt      For       For       For
10    Elect Richard Sandor              Mgmt      For       For       For
11    Elect Sara Tucker                 Mgmt      For       For       For
12    Elect John Turner                 Mgmt      For       For       For
13    Senior Officer Incentive Plan     Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
American Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFG           CUSIP 025932104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Lindner, III           Mgmt      For       For       For
1.2   Elect S. Craig Lindner            Mgmt      For       For       For
1.3   Elect Kenneth Ambrecht            Mgmt      For       For       For
1.4   Elect John Berding                Mgmt      For       For       For
1.5   Elect Theodore Emmerich           Mgmt      For       For       For
1.6   Elect James Evans                 Mgmt      For       For       For
1.7   Elect Terry Jacobs                Mgmt      For       For       For
1.8   Elect Gregory Joseph              Mgmt      For       For       For
1.9   Elect William Verity              Mgmt      For       Withhold  Against
1.10  Elect John Von Lehman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2011 Equity      Mgmt      For       For       For
      Bonus Plan
4     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Non-Employee     Mgmt      For       Against   Against
      Directors Compensation Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Carbonnel       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
17    Authorize Shareholder Action by   Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wellington Denahan-Norris   Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Reorganization and         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Aart de Geus                Mgmt      For       For       For
1.2   Elect Stephen Forrest             Mgmt      For       For       For
1.3   Elect Thomas Iannotti             Mgmt      For       For       For
1.4   Elect Susan James                 Mgmt      For       For       For
1.5   Elect Alexander Karsner           Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect Dennis Powell               Mgmt      For       For       For
1.8   Elect Willem Roelandts            Mgmt      For       Against   Against
1.9   Elect James Rogers                Mgmt      For       For       For
1.10  Elect Michael Splinter            Mgmt      For       For       For
1.11  Elect Robert Swan                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
AptarGroup, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATR           CUSIP 038336103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Desjardins           Mgmt      For       For       For
1.2   Elect Leo Guthart                 Mgmt      For       For       For
1.3   Elect Ralf Wunderlich             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nicholas DeBenedictis       Mgmt      For       For       For
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 Board        Mgmt      For       For       For
4     2012 Employee Stock Purchase Plan Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Right to Water

--------------------------------------------------------------------------------
Ares Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ARCC          CUSIP 04010L103           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Penske              Mgmt      For       For       For
1.2   Elect Robert Rosen                Mgmt      For       For       For
1.3   Elect Bennett Rosenthal           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value



--------------------------------------------------------------------------------
Arthur J. Gallagher & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
AJG           CUSIP 363576109           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Bax                 Mgmt      For       For       For
2     Elect Frank English Jr.           Mgmt      For       For       For
3     Elect J. Patrick Gallagher, Jr.   Mgmt      For       For       For
4     Elect Ilene Gordon                Mgmt      For       For       For
5     Elect Elbert Hand                 Mgmt      For       For       For
6     Elect David Johnson               Mgmt      For       Against   Against
7     Elect Kay McCurdy                 Mgmt      For       For       For
8     Elect Norman Rosenthal            Mgmt      For       For       For
9     Elect James Wimmer                Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Restoration of Written Consent    Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board
      Chairman/Separation of Chair and
      CEO

--------------------------------------------------------------------------------
Atmos Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATO           CUSIP 049560105           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kim Cocklin                 Mgmt      For       For       For
2     Elect Richard Douglas             Mgmt      For       For       For
3     Elect Ruben Esquivel              Mgmt      For       For       For
4     Elect Richard Gordon              Mgmt      For       For       For
5     Elect Thomas Meredith             Mgmt      For       For       For
6     Elect Nancy Quinn                 Mgmt      For       For       For
7     Elect Stephen Springer            Mgmt      For       For       For
8     Elect Richard Ware II             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gregory D.         Mgmt      For       For       For
      Brenneman
1.2   Elect Director Leslie A. Brun     Mgmt      For       For       For
1.3   Elect Director Gary C. Butler     Mgmt      For       For       For
1.4   Elect Director Richard T. Clark   Mgmt      For       For       For
1.5   Elect Director Eric C. Fast       Mgmt      For       For       For
1.6   Elect Director Linda R. Gooden    Mgmt      For       For       For
1.7   Elect Director R. Glenn Hubbard   Mgmt      For       For       For
1.8   Elect Director John P. Jones      Mgmt      For       For       For
1.9   Elect Director Enrique T. Salem   Mgmt      For       For       For
1.10  Elect Director Gregory L. Summe   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
10    Directors' Fees                   Mgmt      For       For       For
11    Authority to Issue Shares         Mgmt      For       For       For
      Without Preemptive Rights
12    Authority to Repurchase Shares    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Stock Option     Mgmt      For       For       For
      and Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Axis Capital Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
AXS           CUSIP G0692U109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Butt                Mgmt      For       For       For
1.2   Elect John Charman                Mgmt      For       For       For
1.3   Elect Charles Davis               Mgmt      For       For       For
1.4   Elect Andrew Large                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.4   Elect Anna Cablik                 Mgmt      For       For       For
1.5   Elect Ronald Deal                 Mgmt      For       Withhold  Against
1.6   Elect J. Littleton Glover, Jr.    Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Beam Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEAM          CUSIP 073730103           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Goldstein           Mgmt      For       For       For
2     Elect Stephen Golsby              Mgmt      For       For       For
3     Elect Ann Hackett                 Mgmt      For       For       For
4     Elect A.D. David Mackay           Mgmt      For       For       For
5     Elect Matthew Shattock            Mgmt      For       For       For
6     Elect Robert Steele               Mgmt      For       For       For
7     Elect Peter Wilson                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    2012 Employee Stock Purchase Plan Mgmt      For       For       For
11    Re-approval of the Annual         Mgmt      For       For       For
      Executive Incentive Compensation
      Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fraser-Liggett       Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adoption of Cumulative Voting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lisa Caputo                 Mgmt      For       For       For
1.2   Elect Kathy Higgins Victor        Mgmt      For       For       For
1.3   Elect Gerard Vittecoq             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Certificate of       Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
9     2012 Stock Option and Incentive   Mgmt      For       For       For
      Plan
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
BRE Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRE           CUSIP 05564E106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irving Lyons III            Mgmt      For       For       For
1.2   Elect Paula Downey                Mgmt      For       For       For
1.3   Elect Christopher McGurk          Mgmt      For       For       For
1.4   Elect Matthew Medeiros            Mgmt      For       For       For
1.5   Elect Constance Moore             Mgmt      For       For       For
1.6   Elect Jeanne Myerson              Mgmt      For       For       For
1.7   Elect Jeffrey Pero                Mgmt      For       For       For
1.8   Elect Thomas Robinson             Mgmt      For       For       For
1.9   Elect Dennis Singleton            Mgmt      For       For       For
1.10  Elect Thomas Sullivan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lamberto Andreotti          Mgmt      For       For       For
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 Williams         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Stock Award and Incentive    Mgmt      For       For       For
      Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Finocchio, Jr.       Mgmt      For       For       For
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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     2012 Stock Incentive Plan         Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Associate Stock  Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Colleen F. Arnold  Mgmt      For       For       For
2     Elect Director George S. Barrett  Mgmt      For       For       For
3     Elect Director Glenn A. Britt     Mgmt      For       For       For
4     Elect Director Carrie S. Cox      Mgmt      For       For       For
5     Elect Director Calvin Darden      Mgmt      For       For       For
6     Elect Director Bruce L. Downey    Mgmt      For       For       For
7     Elect Director John F. Finn       Mgmt      For       For       For
8     Elect Director Gregory B. Kenny   Mgmt      For       For       For
9     Elect Director David P. King      Mgmt      For       For       For
10    Elect Director Richard C.         Mgmt      For       For       For
      Notebaert
11    Elect Director David W. Raisbeck  Mgmt      For       For       For
12    Elect Director Jean G. Spaulding  Mgmt      For       For       For
13    Ratify Auditors                   Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   Against   For
      Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Weisenburger        Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Accounts and Reports              Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Director's Remuneration Report    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Donald Campbell             Mgmt      For       For       For
2     Elect Milton Carroll              Mgmt      For       For       For
3     Elect O. Holcombe Crosswell       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Bonus Deferrals
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect T. Rosie Albright           Mgmt      For       For       For
2     Elect Ravichandra Saligram        Mgmt      For       For       For
3     Elect Robert Shearer              Mgmt      For       For       For
4     Amendment to the Annual           Mgmt      For       For       For
      Incentive Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Amendment to the Executive        Mgmt      For       For       For
      Incentive Plan
8     Repeal of Classified Board        Mgmt      N/A       For       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bahl                Mgmt      For       For       For
1.2   Elect Steven Johnston             Mgmt      For       For       For
1.3   Elect Kenneth Lichtendahl         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Compensation Plan      Mgmt      For       For       For

--------------------------------------------------------------------------------
Cintas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CTAS          CUSIP 172908105           10/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Gerald S. Adolph   Mgmt      For       For       For
2     Elect Director Melanie W. Barstad Mgmt      For       For       For
3     Elect Director Richard T. Farmer  Mgmt      For       For       For
4     Elect Director Scott D. Farmer    Mgmt      For       For       For
5     Elect Director James J. Johnson   Mgmt      For       For       For
6     Elect Director Robert J. Kohlhepp Mgmt      For       For       For
7     Elect Director David C. Phillips  Mgmt      For       For       For
8     Elect Director Joseph Scaminace   Mgmt      For       For       For
9     Elect Director Ronald W. Tysoe    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board and    Mgmt      For       For       For
      Amendments Related to the
      Expiration of the Rights Plan
      and Director Removal
5     Amendment to the Omnibus Stock    Mgmt      For       For       For
      Plan
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Incentive   Mgmt      For       Against   Against
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Amendment to the 2011 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pills

--------------------------------------------------------------------------------
Commerce Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBSH          CUSIP 200525103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Kemper             Mgmt      For       For       For
1.2   Elect Terry Meek                  Mgmt      For       For       For
1.3   Elect Kimberly Walker             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of Performance Goals     Mgmt      For       For       For
      Under the 2005 Equity Incentive
      Plan and the Executive Incentive
      Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mogens C. Bay      Mgmt      For       For       For
1.2   Elect Director Stephan G. Butler  Mgmt      For       For       For
1.3   Elect Director Steven F.          Mgmt      For       For       For
      Goldstone
1.4   Elect Director Joie A. Gregor     Mgmt      For       For       For
1.5   Elect Director Rajive Johri       Mgmt      For       For       For
1.6   Elect Director w.G. Jurgensen     Mgmt      For       For       For
1.7   Elect Director Richard H. Lenny   Mgmt      For       For       For
1.8   Elect Director Ruth Ann Marshall  Mgmt      For       For       For
1.9   Elect Director Gary M. Rodkin     Mgmt      For       For       For
1.10  Elect Director Andrew J.          Mgmt      For       For       For
      Schindler
1.11  Elect Director Kenneth E. Stinson Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
ConocoPhillips

Ticker        Security ID:              Meeting Date        Meeting Status
COP           CUSIP 20825C104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Armitage            Mgmt      For       For       For
2     Elect Richard Auchinleck          Mgmt      For       For       For
3     Elect James Copeland, Jr.         Mgmt      For       For       For
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 Marican         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Louisiana Wetlands
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions
22    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Burke                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect George Campbell, Jr.        Mgmt      For       Against   Against
4     Elect Gordon Davis                Mgmt      For       For       For
5     Elect Michael Del Giudice         Mgmt      For       For       For
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 Sutherland     Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Executive
      Compensation

--------------------------------------------------------------------------------
Constellation Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEG           CUSIP 210371100           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Cooper Industries Plc

Ticker        Security ID:              Meeting Date        Meeting Status
CBE           CUSIP G24140108           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Authority of Subsidiaries to      Mgmt      For       For       For
      Repurchase Shares
8     Authority to Set Price of         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    2012 Long-Term Incentive Plan     Mgmt      For       For       For
14    Elimination of Supermajority      Mgmt      For       For       For
      Requirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Costco Wholesale Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
COST          CUSIP 22160K105           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James D. Sinegal   Mgmt      For       For       For
1.2   Elect Director Jeffrey H. Brotman Mgmt      For       For       For
1.3   Elect Director Richard A. Galanti Mgmt      For       For       For
1.4   Elect Director Daniel J. Evans    Mgmt      For       For       For
1.5   Elect Director Jeffrey S. Raikes  Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Omnibus Stock Plan          Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Coughlin        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Remuneration
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Reissue Treasury     Mgmt      For       Against   Against
      Shares
15    Amendments to Articles to         Mgmt      For       For       For
      Provide for Escheatment
16    Amendment to Articles to Allow    Mgmt      For       For       For
      Non-Cash Dividends



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Authorization of Written Consent  Mgmt      For       For       For
      by Less Than Unanimous Approval
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Darden Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRI           CUSIP 237194105           09/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Leonard L. Berry   Mgmt      For       For       For
1.2   Elect Director Odie C. Donald     Mgmt      For       For       For
1.3   Elect Director Christopher J.     Mgmt      For       For       For
      Fraleigh
1.4   Elect Director Victoria D. Harker Mgmt      For       For       For
1.5   Elect Director David H. Hughes    Mgmt      For       For       For
1.6   Elect Director Charles A.         Mgmt      For       For       For
      Ledsinger Jr
1.7   Elect Director William M. Lewis,  Mgmt      For       For       For
      Jr.
1.8   Elect Director Senator Connie     Mgmt      For       For       For
      Mack III
1.9   Elect Director Andrew H. Madsen   Mgmt      For       For       For
1.10  Elect Director Clarence Otis, Jr. Mgmt      For       For       For
1.11  Elect Director Michael D. Rose    Mgmt      For       For       For
1.12  Director Maria A. Sastre          Mgmt      For       For       For
2     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Deere & Company

Ticker        Security ID:              Meeting Date        Meeting Status
DE            CUSIP 244199105           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Crandall Bowles             Mgmt      For       For       For
2     Elect Vance Coffman               Mgmt      For       For       For
3     Elect Charles Holliday, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
11    Non-Employee Director Stock       Mgmt      For       For       For
      Ownership Plan
12    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
DeVry Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DV            CUSIP 251893103           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher B.     Mgmt      For       For       For
      Begley
1.2   Elect Director David S. Brown     Mgmt      For       For       For
1.3   Elect Director Gary Butler        Mgmt      For       For       For
1.4   Elect Director Lisa W. Pickrum    Mgmt      For       For       For
1.5   Elect Director Fernando Ruiz      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan for Executive
      Officers

--------------------------------------------------------------------------------
Dick's Sporting Goods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DKS           CUSIP 253393102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Colombo             Mgmt      For       For       For
1.2   Elect Larry Stone                 Mgmt      For       For       For
2     2012 Stock and Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Digital Realty Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DLR           CUSIP 253868103           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Election of Directors             Mgmt      For       For       For
2     Elect Laurence Chapman            Mgmt      For       For       For
3     Elect Kathleen Earley             Mgmt      For       For       For
4     Elect Ruann Ernst                 Mgmt      For       For       For
5     Elect Dennis Singleton            Mgmt      For       For       For
6     Elect Robert Zerbst               Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive    Mgmt      For       For       For
      Plan
14    Ratification of Auditor           Mgmt      For       For       For

15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For

8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerard Anderson             Mgmt      For       For       For
1.2   Elect Charles McClure, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Executive Compensation

--------------------------------------------------------------------------------
East West Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EWBC          CUSIP 27579R104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Iris Chan                   Mgmt      For       For       For
1.2   Elect Rudolph Estrada             Mgmt      For       For       For
1.3   Elect Julia Gouw                  Mgmt      For       For       For
1.4   Elect Paul Irving                 Mgmt      For       For       For
1.5   Elect Andrew Kane                 Mgmt      For       For       For
1.6   Elect John Lee                    Mgmt      For       For       For
1.7   Elect Herman Li                   Mgmt      For       For       For
1.8   Elect Jack Liu                    Mgmt      For       For       For
1.9   Elect Dominic Ng                  Mgmt      For       For       For
1.10  Elect Keith Renken                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the                  Mgmt      For       For       For
      Performance-Based Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Eastman Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
EMN           CUSIP 277432100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Demeritt            Mgmt      For       For       For
2     Elect Robert Hernandez            Mgmt      For       For       For
3     Elect Julie Holder                Mgmt      For       For       For
4     Elect Lewis Kling                 Mgmt      For       For       For
5     Elect David Raisbeck              Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Compensation   Mgmt      For       For       For
      Plan
8     Ratification of Auditor           Mgmt      For       For       For

9     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Eaton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETN           CUSIP 278058102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Cutler            Mgmt      For       For       For
2     Elect Arthur Johnson              Mgmt      For       For       For
3     Elect Deborah McCoy               Mgmt      For       For       For
4     2012 Stock Plan                   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Eli Lilly and Company

Ticker        Security ID:              Meeting Date        Meeting Status
LLY           CUSIP 532457108           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Entergy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETR           CUSIP 29364G103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Maureen Bateman             Mgmt      For       For       For
2     Elect Gary Edwards                Mgmt      For       For       For
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Donald Hintz                Mgmt      For       For       For
5     Elect J. Wayne Leonard            Mgmt      For       For       For
6     Elect Stuart Levenick             Mgmt      For       For       For
7     Elect Blanche Lincoln             Mgmt      For       For       For
8     Elect Stewart Myers               Mgmt      For       For       For
9     Elect William Percy, II           Mgmt      For       For       For
10    Elect W.J. Tauzin                 Mgmt      For       For       For
11    Elect Steven Wilkinson            Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Equifax Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EFX           CUSIP 294429105           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Copeland, Jr.         Mgmt      For       For       For
2     Elect Robert Daleo                Mgmt      For       For       For
3     Elect Walter Driver, Jr.          Mgmt      For       Against   Against
4     Elect Mark Feidler                Mgmt      For       For       For
5     Elect L. Phillip Humann           Mgmt      For       Against   Against
6     Elect Siri Marshall               Mgmt      For       For       For
7     Elect John McKinley               Mgmt      For       For       For
8     Elect Richard Smith               Mgmt      For       For       For
9     Elect Mark Templeton              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           04/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Canning Jr.            Mgmt      For       For       For
2     Elect Christopher Crane           Mgmt      For       For       For
3     Elect M. Walter D'Alessio         Mgmt      For       For       For
4     Elect Nicholas DeBenedictis       Mgmt      For       For       For
5     Elect Nelson Diaz                 Mgmt      For       For       For
6     Elect Sue Ling Gin                Mgmt      For       For       For
7     Elect Rosemarie Greco             Mgmt      For       For       For
8     Elect Paul Joskow                 Mgmt      For       For       For
9     Elect Richard Mies                Mgmt      For       For       For
10    Elect John Palms                  Mgmt      For       For       For
11    Elect William Richardson          Mgmt      For       For       For
12    Elect Thomas Ridge                Mgmt      For       For       For
13    Elect John Rogers, Jr.            Mgmt      For       For       For
14    Elect John Rowe                   Mgmt      For       For       For
15    Elect Stephen Steinour            Mgmt      For       For       For
16    Elect Donald Thompson             Mgmt      For       For       For
17    Elect Ann Berzin                  Mgmt      For       For       For
18    Elect Yves de Balmann             Mgmt      For       For       For
19    Elect Robert Lawless              Mgmt      For       For       For
20    Elect Mayo Shattuck III           Mgmt      For       For       For
21    Ratification of Auditor           Mgmt      For       For       For
22    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James L. Barksdale Mgmt      For       For       For
2     Elect Director John A. Edwardson  Mgmt      For       For       For
3     Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
4     Elect Director Steven R. Loranger Mgmt      For       For       For
5     Elect Director Gary W. Loveman    Mgmt      For       For       For
6     Elect Director R. Brad Martin     Mgmt      For       For       For
7     Elect Director Joshua Cooper Ramo Mgmt      For       For       For
8     Elect Director Susan C. Schwab    Mgmt      For       For       For
9     Elect Director Frederick W. Smith Mgmt      For       For       For
10    Elect Director Joshua I. Smith    Mgmt      For       For       For
11    Elect Director David P. Steiner   Mgmt      For       For       For
12    Elect Director Paul S. Walsh      Mgmt      For       For       For
13    Provide Right to Call Special     Mgmt      For       For       For
      Meeting
14    Ratify Auditors                   Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against
19    Report on Political Contributions ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Foley II            Mgmt      For       For       For
2     Elect Thomas Hagerty              Mgmt      For       For       For
3     Elect Keith Hughes                Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
First Niagara Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNFG          CUSIP 33582V108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Florio                 Mgmt      For       For       For
1.2   Elect Nathaniel Woodson           Mgmt      For       For       For
1.3   Elect Roxanne Coady               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of Performance Goals under the
      2007 Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Coal Combustion Waste
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Risk
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Adoption of Simple Majority
      Vote

--------------------------------------------------------------------------------
Flir Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FLIR          CUSIP 302445101           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Lewis                  Mgmt      For       For       For
1.2   Elect Steven Wynne                Mgmt      For       For       For
2     2012 Executive Bonus Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation Regarding the
      Right to Call a Special Meeting
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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

--------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCX           CUSIP 35671D857           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Adkerson            Mgmt      For       For       For
1.2   Elect Robert Allison, Jr.         Mgmt      For       Withhold  Against
1.3   Elect Robert Day                  Mgmt      For       For       For
1.4   Elect Gerald Ford                 Mgmt      For       For       For
1.5   Elect H. Devon Graham, Jr.        Mgmt      For       For       For
1.6   Elect Charles Krulak              Mgmt      For       For       For
1.7   Elect Bobby Lackey                Mgmt      For       For       For
1.8   Elect Jon Madonna                 Mgmt      For       For       For
1.9   Elect Dustan McCoy                Mgmt      For       For       For
1.10  Elect James Moffett               Mgmt      For       For       For
1.11  Elect B. M. Rankin, Jr.           Mgmt      For       Withhold  Against
1.12  Elect Stephen Siegele             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Garmin Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GRMN          CUSIP H2906T109           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Indemnification of                Mgmt      For       For       For
      Directors/Officers
3.1   Elect Min Kao                     Mgmt      For       For       For
3.2   Elect Charles Peffer              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
General Dynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GD            CUSIP 369550108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Barra                  Mgmt      For       For       For
2     Elect Nicholas Chabraja           Mgmt      For       For       For
3     Elect James Crown                 Mgmt      For       Against   Against
4     Elect William Fricks              Mgmt      For       Against   Against
5     Elect Jay Johnson                 Mgmt      For       For       For
6     Elect James Jones                 Mgmt      For       For       For
7     Elect Paul Kaminski               Mgmt      For       Against   Against
8     Elect John Keane                  Mgmt      For       For       For
9     Elect Lester Lyles                Mgmt      For       For       For
10    Elect Phebe Novakovic             Mgmt      For       For       For
11    Elect William Osborn              Mgmt      For       For       For
12    Elect Sir Robert Walmsley         Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    2012 Equity Compensation Plan     Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Bradbury H.        Mgmt      For       For       For
      Anderson
2     Elect Director R. Kerry Clark     Mgmt      For       For       For
3     Elect Director Paul Danos         Mgmt      For       For       For
4     Elect Director William T. Esrey   Mgmt      For       For       For
5     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
6     Elect Director Judith Richards    Mgmt      For       For       For
      Hope
7     Elect Director Heidi G. Miller    Mgmt      For       For       For
8     Elect Director Hilda              Mgmt      For       For       For
      Ochoa-Brillembourg
9     Elect Director Steve Odland       Mgmt      For       For       For
10    Elect Director Kendall J. Powell  Mgmt      For       For       For
11    Elect Director Michael D. Rose    Mgmt      For       For       For
12    Elect Director Robert L. Ryan     Mgmt      For       For       For
13    Elect Director Dorothy A. Terrell Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Approve Non-Employee Director     Mgmt      For       For       For
      Omnibus Stock Plan
16    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
18    Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Loudermilk, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Global Payments Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GPN           CUSIP 37940X102           09/27/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Paul R. Garcia     Mgmt      For       For       For
1.2   Elect Director Michael W. Trapp   Mgmt      For       For       For
1.3   Elect Director Gerald J. Wilkins  Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Great Plains Energy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GXP           CUSIP 391164100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Bassham               Mgmt      For       For       For
1.2   Elect David Bodde                 Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
1.4   Elect Randall Ferguson, Jr.       Mgmt      For       For       For
1.5   Elect Gary Forsee                 Mgmt      For       For       For
1.6   Elect Thomas Hyde                 Mgmt      For       For       For
1.7   Elect James Mitchell              Mgmt      For       For       For
1.8   Elect John Sherman                Mgmt      For       For       For
1.9   Elect Linda Talbott               Mgmt      For       For       For
1.10  Elect Robert West                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Harris Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HRS           CUSIP 413875105           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Howard L. Lance    Mgmt      For       For       For
2     Elect Director Thomas A. Dattilo  Mgmt      For       For       For
3     Elect Director Terry D. Growcock  Mgmt      For       For       For
4     Elect Director Lewis Hay, III     Mgmt      For       For       For
5     Elect Director Karen Katen        Mgmt      For       For       For
6     Elect Director Stephen P. Kaufman Mgmt      For       For       For
7     Elect Director Leslie F. Kenne    Mgmt      For       For       For
8     Elect Director David B. Rickard   Mgmt      For       For       For
9     Elect Director James C. Stoffel   Mgmt      For       For       For
10    Elect Director Gregory T.         Mgmt      For       For       For
      Swienton
11    Elect Director Hansel E. Tookes,  Mgmt      For       For       For
      II
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Ratify Auditors                   Mgmt      For       For       For
15    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HCC Insurance Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCC           CUSIP 404132102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Emmanuel Ballases           Mgmt      For       For       For
1.2   Elect Judy Bozeman                Mgmt      For       For       For
1.3   Elect Frank Bramanti              Mgmt      For       For       For
1.4   Elect Walter Duer                 Mgmt      For       For       For
1.5   Elect James Flagg                 Mgmt      For       For       For
1.6   Elect Thomas Hamilton             Mgmt      For       For       For
1.7   Elect Leslie Heisz                Mgmt      For       For       For
1.8   Elect John Molbeck, Jr.           Mgmt      For       For       For
1.9   Elect Robert Rosholt              Mgmt      For       For       For
1.10  Elect J. Mikesell Thomas          Mgmt      For       For       For
1.11  Elect Christopher J. Williams     Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING    ShrHoldr  Against   Against   For
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Charitable Contributions
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stormwater Management Policy



--------------------------------------------------------------------------------
Honeywell International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HON           CUSIP 438516106           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gordon Bethune              Mgmt      For       For       For
2     Elect Kevin Burke                 Mgmt      For       For       For
3     Elect Jaime Chico Pardo           Mgmt      For       For       For
4     Elect David Cote                  Mgmt      For       For       For
5     Elect D. Scott Davis              Mgmt      For       For       For
6     Elect Linnet Deily                Mgmt      For       Against   Against
7     Elect Judd Gregg                  Mgmt      For       For       For
8     Elect Lord Clive Hollick          Mgmt      For       For       For
9     Elect George Paz                  Mgmt      For       For       For
10    Elect Bradley Sheares             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terrell Crews               Mgmt      For       For       For
1.2   Elect Jeffrey Ettinger            Mgmt      For       For       For
1.3   Elect Jody Feragen                Mgmt      For       For       For
1.4   Elect Glenn Forbes                Mgmt      For       For       For
1.5   Elect Stephen Lacy                Mgmt      For       For       For
1.6   Elect Susan Marvin                Mgmt      For       For       For
1.7   Elect 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       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hubbell Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HUB.A         CUSIP 443510201           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lynn Good                   Mgmt      For       For       For
1.2   Elect Anthony Guzzi               Mgmt      For       For       For
1.3   Elect Neal Keating                Mgmt      For       For       For
1.4   Elect John Malloy                 Mgmt      For       For       For
1.5   Elect Andrew McNally, IV          Mgmt      For       For       For
1.6   Elect Timothy Powers              Mgmt      For       For       For
1.7   Elect G. Jackson Ratcliffe        Mgmt      For       For       For
1.8   Elect Carlos Rodriguez            Mgmt      For       For       For
1.9   Elect John Russell                Mgmt      For       For       For
1.10  Elect Richard Swift               Mgmt      For       For       For
1.11  Elect Daniel Van Riper            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hudson City Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCBK          CUSIP 443683107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denis Salamone              Mgmt      For       Against   Against
2     Elect Michael Azzara              Mgmt      For       Against   Against
3     Elect Victoria Bruni              Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McCallister         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Idex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IEX           CUSIP 45167R104           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Cook                Mgmt      For       For       For
1.2   Elect Michael Tokarz              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Integrys Energy Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TEG           CUSIP 45822P105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Bailey                Mgmt      For       For       For
1.2   Elect William Brodsky             Mgmt      For       For       For
1.3   Elect Albert Budney, Jr.          Mgmt      For       For       For
1.4   Elect Pastora San Juan Cafferty   Mgmt      For       For       For
1.5   Elect Ellen Carnahan              Mgmt      For       For       For
1.6   Elect Michelle Collins            Mgmt      For       For       For
1.7   Elect Kathryn Hasselblad-Pascale  Mgmt      For       For       For
1.8   Elect John Higgins                Mgmt      For       For       For
1.9   Elect Paul Jones                  Mgmt      For       For       For
1.10  Elect Holly Koeppel               Mgmt      For       For       For
1.11  Elect Michael Lavin               Mgmt      For       For       For
1.12  Elect William Protz, Jr.          Mgmt      For       For       For
1.13  Elect Charles Schrock             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Ratification 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charlene Barshefsky         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

International Game Technology

Ticker        Security ID:              Meeting Date        Meeting Status
IGT           CUSIP 459902102           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paget Alves                 Mgmt      For       For       For
1.2   Elect Janice Chaffin              Mgmt      For       For       For
1.3   Elect Greg Creed                  Mgmt      For       For       For
1.4   Elect Patti Hart                  Mgmt      For       For       For
1.5   Elect Robert Miller               Mgmt      For       For       For
1.6   Elect David Roberson              Mgmt      For       For       For
1.7   Elect Vincent Sadusky             Mgmt      For       For       For
1.8   Elect Philip Satre                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jocelyn Carter-Miller       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Flanagan             Mgmt      For       For       For
2     Elect C. Robert Henrikson         Mgmt      For       For       For
3     Elect Ben Johnson III             Mgmt      For       For       For
4     Elect J. Thomas Presby            Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Employee Stock Purchase Plan Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Halvorsen      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Laybourne         Mgmt      For       Against   Against
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 Incentive Plan     Mgmt      For       Against   Against
15    Management Incentive              Mgmt      For       For       For
      Compensation Program
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    2012 Long-Term Incentive Plan     Mgmt      For       For       For
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Binding Vote on Electioneering
      Expenditures
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
KBR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KBR           CUSIP 48242W106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Frank Blount             Mgmt      For       For       For
1.2   Elect Loren Carroll               Mgmt      For       For       For
1.3   Elect Linda Cook                  Mgmt      For       For       For
1.4   Elect Jack Moore                  Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Technical Amendments to           Mgmt      For       For       For
      Charter/Bylaw
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2006 Stock and   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert M.          Mgmt      For       For       For
      Calderoni
1.2   Elect Director John T. Dickson    Mgmt      For       For       For
1.3   Elect Director Kevin J. Kennedy   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures

--------------------------------------------------------------------------------
L-3 Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLL           CUSIP 502424104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lewis Kramer                Mgmt      For       For       For
2     Elect Robert Millard              Mgmt      For       For       For
3     Elect Arthur Simon                Mgmt      For       For       For
4     2012 Cash Incentive Plan          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
12    Elect Phoebe Wood                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the Flexible Stock   Mgmt      For       For       For
      Plan
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cunningham,    Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Manpower Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MAN           CUSIP 56418H100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jeffrey Joerres             Mgmt      For       For       For
2     Elect John Walter                 Mgmt      For       For       For
3     Elect Marc Bolland                Mgmt      For       For       For
4     Elect Ulice Payne, Jr.            Mgmt      For       For       For
5     Company Name Change               Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gregory Boyce               Mgmt      For       For       For
2     Elect Pierre Brondeau             Mgmt      For       For       For
3     Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
11    2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Marsh & McLennan Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMC           CUSIP 571748102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Zachary Carter              Mgmt      For       For       For
2     Elect Brian Duperreault           Mgmt      For       For       For
3     Elect Oscar Fanjul Martin         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Sinclair        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 57772K101           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Tunc Doluca        Mgmt      For       For       For
1.2   Elect Director B. Kipling         Mgmt      For       For       For
      Hagopian
1.3   Elect Director James R. Bergman   Mgmt      For       For       For
1.4   Elect Director Joseph R. Bronson  Mgmt      For       For       For
1.5   Elect Director Robert E. Grady    Mgmt      For       For       For
1.6   Elect Director William D. Watkins Mgmt      For       For       For
1.7   Elect Director A. R. Frank Wazzan Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Director Richard H. Anderson      Mgmt      For       For       For
1.2   Director David L. Calhoun         Mgmt      For       Withhold  Against
1.3   Elect Director Victor J. Dzau     Mgmt      For       For       For
1.4   Elect Director Omar Ishrak        Mgmt      For       For       For
1.5   Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
1.6   Elect Director James T. Lenehan   Mgmt      For       For       For
1.7   Elect Director Denise M. O'Leary  Mgmt      For       For       For
1.8   Elect Director Kendall J. Powell  Mgmt      For       For       For
1.9   Elect Director Robert C. Pozen    Mgmt      For       For       For
1.10  Elect Director Jean-Pierre Rosso  Mgmt      For       For       For
1.11  Elect Director Jack W. Schuler    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability



--------------------------------------------------------------------------------
Molson Coors Brewing Company

Ticker        Security ID:              Meeting Date        Meeting Status
TAP           CUSIP 60871R209           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Herington           Mgmt      For       For       For
1.2   Elect H. Sanford Riley            Mgmt      For       For       For

--------------------------------------------------------------------------------
Monsanto Company

Ticker        Security ID:              Meeting Date        Meeting Status
MON           CUSIP 61166W101           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janine Fields               Mgmt      For       For       For
2     Elect Hugh Grant                  Mgmt      For       For       For
3     Elect C. Steven McMillan          Mgmt      For       For       For
4     Elect Robert Stevens              Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2005 Long-Term   Mgmt      For       For       For
      Incentive Plan
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genetically Modified Organisms

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Compensation Plan
16    Amendment to the Directors'       Mgmt      For       For       For
      Equity Capital Accumulation Plan
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    2012 Long-Term incentive Plan     Mgmt      For       For       For
14    2012 Annual Incentive Plan        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Nalco Holding Company

Ticker        Security ID:              Meeting Date        Meeting Status
NLC           CUSIP 62985Q101           11/30/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Merrill Miller, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Clarke               Mgmt      For       Against   Against
2     Elect Elizabeth Cuthbert-Millett  Mgmt      For       For       For
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 of          Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alan B. Graf, Jr.  Mgmt      For       For       For
1.2   Elect Director John C. Lechleiter Mgmt      For       For       For
1.3   Elect Director Phyllis M. Wise    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, IV         Mgmt      For       For       For
10    Elect J. Paul Reason              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III        Mgmt      For       For       For
1.11  Elect Frederick Waddell           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Stock Plan                   Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



--------------------------------------------------------------------------------
Northrop Grumman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NOC           CUSIP 666807102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Bush                 Mgmt      For       For       For
2     Elect Lewis Coleman               Mgmt      For       Against   Against
3     Elect Victor Fazio                Mgmt      For       Against   Against
4     Elect Donald Felsinger            Mgmt      For       Against   Against
5     Elect Stephen Frank               Mgmt      For       Against   Against
6     Elect Bruce Gordon                Mgmt      For       Against   Against
7     Elect Madeleine Kleiner           Mgmt      For       For       For
8     Elect Karl Krapek                 Mgmt      For       Against   Against
9     Elect Richard Myers               Mgmt      For       Against   Against
10    Elect Aulana Peters               Mgmt      For       Against   Against
11    Elect Gary Roughead               Mgmt      For       For       For
12    Elect Thomas Schoewe              Mgmt      For       For       For
13    Elect Kevin Sharer                Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to Remove Requirement   Mgmt      For       For       For
      of Shareholder Approval for
      Significant Actions
17    Additional Rights of Action by    Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
NSTAR

Ticker        Security ID:              Meeting Date        Meeting Status
NST           CUSIP 67019E107           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Charles K. Gifford Mgmt      For       For       For
2     Elect Director Paul A. La Camera  Mgmt      For       For       For
3     Elect Director William C. Van     Mgmt      For       For       For
      Faasen
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
NV Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVE           CUSIP 67073Y106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Glenn Christenson           Mgmt      For       For       For
3     Elect Susan Clark                 Mgmt      For       For       For
4     Elect Stephen Frank               Mgmt      For       Against   Against
5     Elect Brian Kennedy               Mgmt      For       For       For
6     Elect Maureen Mullarkey           Mgmt      For       For       For
7     Elect John O'Reilly               Mgmt      For       For       For
8     Elect Philip Satre                Mgmt      For       For       For
9     Elect Donald Snyder               Mgmt      For       Against   Against
10    Elect Michael Yackira             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2003             Mgmt      For       For       For
      Non-Employee Director Stock Plan
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hessels         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       Against   Against
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 Meeting   Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For
1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Pall Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PLL           CUSIP 696429307           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Amy E. Alving      Mgmt      For       For       For
2     Elect Director Daniel J.          Mgmt      For       For       For
      Carroll, Jr.
3     Elect Director Robert B. Coutts   Mgmt      For       For       For
4     Elect Director Cheryl W. Grise    Mgmt      For       For       For
5     Elect Director Ronald L. Hoffman  Mgmt      For       For       For
6     Elect Director Lawrence D.        Mgmt      For       For       For
      Kingsley
7     Elect Director Dennis N.          Mgmt      For       For       For
      Longstreet
8     Elect Director B. Craig Owens     Mgmt      For       For       For
9     Elect Director Katharine L.       Mgmt      For       For       For
      Plourde
10    Elect Director Edward L. Snyder   Mgmt      For       For       For
11    Elect Director Edward             Mgmt      For       For       For
      Travaglianti
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
16    Approve Omnibus Stock Plan        Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert G. Bohn     Mgmt      For       For       For
1.2   Elect Director Linda S. Harty     Mgmt      For       For       For
1.3   Elect Director William E.         Mgmt      For       For       For
      Kassling
1.4   Elect Director Robert J. Kohlhepp Mgmt      For       For       For
1.5   Elect Director Klaus-Peter Muller Mgmt      For       For       For
1.6   Elect Director Candy M. Obourn    Mgmt      For       For       For
1.7   Elect Director Joseph M.          Mgmt      For       For       For
      Scaminace
1.8   Elect Director Wolfgang R.        Mgmt      For       For       For
      Schmitt
1.9   Elect Director Ake Svensson       Mgmt      For       For       For
1.10  Elect Director James L. Wainscott Mgmt      For       For       For
1.11  Elect Director Donald E.          Mgmt      For       For       For
      Washkewicz
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   Against   For
      Chairman

--------------------------------------------------------------------------------
Partnerre Ltd.

Ticker                    Security ID:        Meeting Date  Meeting Status
PRE                       CUSIP G6852T105     05/16/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jan Holsboer                Mgmt      For       For       For
1.2   Elect Roberto Mendoza             Mgmt      For       For       For
1.3   Elect Kevin Twomey                Mgmt      For       For       For
1.4   Elect David Zwiener               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2003             Mgmt      For       Against   Against
      Non-Employee Directors Share Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Patterson Companies, Inc.

Ticker                    Security ID:        Meeting Date  Meeting Status
PDCO                      CUSIP 703395103     09/12/2011    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Andre B. Lacey     Mgmt      For       For       For
1.2   Elect Director Les C. Vinney      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Pentair, Inc.

Ticker                    Security ID:        Meeting Date  Meeting Status
PNR                       CUSIP 709631105     04/25/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Randall Hogan               Mgmt      For       For       For
3     Elect David Jones                 Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Pfizer Inc.

Ticker                    Security ID:        Meeting Date  Meeting Status
PFE                       CUSIP 717081103     04/26/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Ausiello             Mgmt      For       For       For
2     Elect M. Anthony Burns            Mgmt      For       For       For
3     Elect W. Don Cornwell             Mgmt      For       For       For
4     Elect Frances Fergusson           Mgmt      For       For       For
5     Elect William Gray, III           Mgmt      For       For       For
6     Elect Helen Hobbs                 Mgmt      For       For       For
7     Elect Constance Horner            Mgmt      For       For       For
8     Elect James Kilts                 Mgmt      For       For       For
9     Elect George Lorch                Mgmt      For       For       For
10    Elect John Mascotte               Mgmt      For       For       For
11    Elect Suzanne Nora Johnson        Mgmt      For       For       For
12    Elect Ian Read                    Mgmt      For       For       For
13    Elect Stephen Sanger              Mgmt      For       For       For
14    Elect Marc Tessier-Lavigne        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation

--------------------------------------------------------------------------------
PG&E Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCG           CUSIP 69331C108           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Andrews               Mgmt      For       For       For
2     Elect Lewis Chew                  Mgmt      For       For       For
3     Elect C. Lee Cox                  Mgmt      For       For       For
4     Elect Anthony Earley, Jr.         Mgmt      For       For       For
5     Elect Fred Fowler                 Mgmt      For       For       For
6     Elect Maryellen Herringer         Mgmt      For       Against   Against
7     Elect Roger Kimmel                Mgmt      For       For       For
8     Elect Richard Meserve             Mgmt      For       For       For
9     Elect Forrest Miller              Mgmt      For       For       For
10    Elect Rosendo Parra               Mgmt      For       For       For
11    Elect Barbara Rambo               Mgmt      For       For       For
12    Elect Barry Williams              Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Removing Sexual Orientation from
      Anti-Bias Policy

--------------------------------------------------------------------------------
Pharmaceutical Product Development, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPDI          CUSIP 717124101           11/30/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Pinnacle West Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNW           CUSIP 723484101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Basha, Jr.           Mgmt      For       For       For
1.2   Elect Donald Brandt               Mgmt      For       For       For
1.3   Elect Susan Clark-Johnson         Mgmt      For       For       For
1.4   Elect Denis Cortese               Mgmt      For       For       For
1.5   Elect Michael Gallagher           Mgmt      For       Withhold  Against
1.6   Elect Roy Herberger, Jr.          Mgmt      For       For       For
1.7   Elect Dale Klein                  Mgmt      For       For       For
1.8   Elect Humberto Lopez              Mgmt      For       For       For
1.9   Elect Kathryn Munro               Mgmt      For       For       For
1.10  Elect Bruce Nordstrom             Mgmt      For       For       For
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PPG Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPG           CUSIP 693506107           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Bunch               Mgmt      For       For       For
1.2   Elect Robert Ripp                 Mgmt      For       For       For
1.3   Elect Thomas Usher                Mgmt      For       For       For
1.4   Elect David Whitwam               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Progress Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PGN           CUSIP 743263105           08/23/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Public Service Enterprise Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
PEG           CUSIP 744573106           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Albert Gamper, Jr.          Mgmt      For       For       For
2     Elect Conrad Harper               Mgmt      For       For       For
3     Elect William Hickey              Mgmt      For       For       For
4     Elect Ralph Izzo                  Mgmt      For       For       For
5     Elect Shirley Jackson             Mgmt      For       For       For
6     Elect David Lilley                Mgmt      For       For       For
7     Elect Thomas Renyi                Mgmt      For       For       For
8     Elect Hak Cheol Shin              Mgmt      For       For       For
9     Elect Richard Swift               Mgmt      For       For       For
10    Elect Susan Tomasky               Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PVH Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PVH           CUSIP 693656100           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baglivo                Mgmt      For       For       For
2     Elect Emanuel Chirico             Mgmt      For       For       For
3     Elect Juan Figuereo               Mgmt      For       For       For
4     Elect Joseph Fuller               Mgmt      For       For       For
5     Elect Fred Gehring                Mgmt      For       For       For
6     Elect Margaret Jenkins            Mgmt      For       For       For
7     Elect David Landau                Mgmt      For       For       For
8     Elect Bruce Maggin                Mgmt      For       For       For
9     Elect V. James Marino             Mgmt      For       For       For
10    Elect Henry Nasella               Mgmt      For       For       For
11    Elect Rita Rodriguez              Mgmt      For       For       For
12    Elect Craig Rydin                 Mgmt      For       For       For
13    Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee         Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board

--------------------------------------------------------------------------------
Questar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STR           CUSIP 748356102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Teresa Beck                 Mgmt      For       For       For
2     Elect R. D. Cash                  Mgmt      For       For       For
3     Elect Laurence Downes             Mgmt      For       For       For
4     Elect Ronald Jibson               Mgmt      For       For       For
5     Elect Gary Michael                Mgmt      For       For       For
6     Elect Keith Rattie                Mgmt      For       For       For
7     Elect Harris Simmons              Mgmt      For       For       For
8     Elect Bruce Williamson            Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Shelley Broader             Mgmt      For       For       For
1.2   Elect Francis Godbold             Mgmt      For       For       For
1.3   Elect H. William Habermeyer, Jr.  Mgmt      For       For       For
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 Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Raytheon Company

Ticker        Security ID:              Meeting Date        Meeting Status
RTN           CUSIP 755111507           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Cartwright            Mgmt      For       For       For
2     Elect Vernon Clark                Mgmt      For       For       For
3     Elect John Deutch                 Mgmt      For       Against   Against
4     Elect Stephen Hadley              Mgmt      For       For       For
5     Elect Frederic Poses              Mgmt      For       For       For
6     Elect Michael Ruettgers           Mgmt      For       For       For
7     Elect Ronald Skates               Mgmt      For       For       For
8     Elect William Spivey              Mgmt      For       For       For
9     Elect Linda Stuntz                Mgmt      For       Against   Against
10    Elect William Swanson             Mgmt      For       For       For
11    Advisory Vote On Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
Realty Income Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
O             CUSIP 756109104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathleen Allen              Mgmt      For       For       For
2     Elect A.Larry Chapman             Mgmt      For       For       For
3     Elect Priya Huskins               Mgmt      For       For       For
4     Elect Thomas Lewis                Mgmt      For       For       For
5     Elect Michael McKee               Mgmt      For       For       For
6     Elect Gregory McLaughlin          Mgmt      For       For       For
7     Elect Ronald Merriman             Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Increase of Authorized Shares of  Mgmt      For       Against   Against
      Capital Stock
11    Amendment to the Charter to       Mgmt      For       Against   Against
      Permit a Majority of the Board
      to Change the Number of
      Authorized Shares of Capital
      Stock Without Shareholder
      Approval
12    2012 Incentive Award Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
Realty Income Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
O             CUSIP 756109104           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Increase of Authorized Shares of  Mgmt      For       For       For
      Capital Stock

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cooper               Mgmt      For       For       For
1.2   Elect Neill Currie                Mgmt      For       For       For
1.3   Elect W. James MacGinnitie        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Republic Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RSG           CUSIP 760759100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Crownover             Mgmt      For       For       For
2     Elect William Flynn               Mgmt      For       For       For
3     Elect Michael Larson              Mgmt      For       For       For
4     Elect Nolan Lehmann               Mgmt      For       For       For
5     Elect W. Lee Nutter               Mgmt      For       For       For
6     Elect Ramon Rodriguez             Mgmt      For       For       For
7     Elect Donald Slager               Mgmt      For       For       For
8     Elect Allan Sorensen              Mgmt      For       For       For
9     Elect John Trani                  Mgmt      For       For       For
10    Elect Michael Wickham             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Approval of Survivor
      Benefits (Golden Coffins)
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Reynolds American Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RAI           CUSIP 761713106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Daly                   Mgmt      For       For       For
1.2   Elect Holly Koeppel               Mgmt      For       For       For
1.3   Elect Hugo Powell                 Mgmt      For       For       For
1.4   Elect Richard Thornburgh          Mgmt      For       For       For
1.5   Elect Thomas Wajnert              Mgmt      For       For       For
1.6   Elect H. Kahler                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Uncontested Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Ethics Committee



--------------------------------------------------------------------------------
Rock-Tenn Company

Ticker        Security ID:              Meeting Date        Meeting Status
RKT           CUSIP 772739207           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Hake                  Mgmt      For       For       For
1.2   Elect Terrell Crews               Mgmt      For       For       For
1.3   Elect Timothy Bernlohr            Mgmt      For       For       For
1.4   Elect James Rubright              Mgmt      For       For       For
1.5   Elect Bettina Whyte               Mgmt      For       For       For
1.6   Elect James Young                 Mgmt      For       For       For
2     Amendment to the Omnibus Stock    Mgmt      For       For       For
      Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rock-Tenn Company

Ticker        Security ID:              Meeting Date        Meeting Status
RKT           CUSIP 772739207           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Ralph F. Hake      Mgmt      For       For       For
1.2   Elect Director Terrell K. Crews   Mgmt      For       For       For
1.3   Elect Director Timothy J.         Mgmt      For       For       For
      Bernlohr
1.4   Elect Director James A. Rubright  Mgmt      For       For       For
1.5   Elect Director Bettina M. Whyte   Mgmt      For       For       For
1.6   Elect Director James E. Young     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Johnson              Mgmt      For       For       For
1.2   Elect Robert Knowling, Jr.        Mgmt      For       For       For
1.3   Elect Wilbur Prezzano             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Incentive   Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Capital          Mgmt      For       For       For
      Performance Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Dunphy         Mgmt      For       For       For
6     Elect William Hickey              Mgmt      For       For       For
7     Elect Jacqueline Kosecoff         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Senior Housing Properties Trust

Ticker        Security ID:              Meeting Date        Meeting Status
SNH           CUSIP 81721M109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jeffrey Somers              Mgmt      For       For       For
2     Elect Barry Portnoy               Mgmt      For       For       For
3     2012 Equity Compensation Plan     Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Signet Jewelers Limited

Ticker        Security ID:              Meeting Date        Meeting Status
SIG           CUSIP G81276100           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect H. Todd Stitzer             Mgmt      For       For       For
2     Elect Robert Blanchard            Mgmt      For       For       For
3     Elect Dale Hilpert                Mgmt      For       For       For
4     Elect Marianne Parrs              Mgmt      For       For       For
5     Elect Thomas Plaskett             Mgmt      For       For       For
6     Elect Russell Walls               Mgmt      For       For       For
7     Elect Michael Barnes              Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sonoco Products Company

Ticker        Security ID:              Meeting Date        Meeting Status
SON           CUSIP 835495102           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Davies               Mgmt      For       For       For
1.2   Elect Harris DeLoach, Jr.         Mgmt      For       For       For
1.3   Elect Edgar Lawton, III           Mgmt      For       For       For
1.4   Elect John Linville               Mgmt      For       For       For
1.5   Elect John Haley                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Long-Term Incentive Plan     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Biegler               Mgmt      For       For       For
2     Elect J. Veronica Biggins         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Elimination of Supermajority      Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
SPX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPW           CUSIP 784635104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Kearney         Mgmt      For       For       For
2     Elect Martha Wyrsch               Mgmt      For       For       For
3     Elect Peter Volanakis             Mgmt      For       For       For
4     Amendment to the 2002 Stock       Mgmt      For       For       For
      Compensation Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
St. Jude Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STJ           CUSIP 790849103           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Brown                  Mgmt      For       Against   Against
2     Elect Daniel Starks               Mgmt      For       For       For
3     Amendment to the 2007 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Repeal of Classified Board        Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Consent         Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Cash Incentive Plan
16    Amendment to the Executive        Mgmt      For       For       For
      Officer Incentive Plan
17    2012 Employee Stock Purchase Plan Mgmt      For       For       For
18    Ratification of Auditor           Mgmt      For       For       For
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kennett Burnes              Mgmt      For       For       For
2     Elect Peter Coym                  Mgmt      For       For       For
3     Elect Patrick de Saint-Aignan     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the 2006 Equity      Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sysco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SYY           CUSIP 871829107           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Judith B. Craven,  Mgmt      For       For       For
      M.D.
2     Elect Director William J. DeLaney Mgmt      For       For       For
3     Elect Director Larry C. Glasscock Mgmt      For       For       For
4     Elect Director Richard G.         Mgmt      For       For       For
      Tilghman
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Declassify the Board of Directors Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Target Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TGT           CUSIP 87612E106           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Term        Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Electronic Waste
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending

--------------------------------------------------------------------------------
TD AMERITRADE Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AMTD          CUSIP 87236Y108           02/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Edmund Clark             Mgmt      For       Withhold  Against
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       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TECO Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TE            CUSIP 872375100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect DuBose Ausley               Mgmt      For       Against   Against
2     Elect Evelyn Follit               Mgmt      For       For       For
3     Elect Sherrill Hudson             Mgmt      For       For       For
4     Elect Joseph Lacher               Mgmt      For       For       For
5     Elect Loretta Penn                Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Repeal of Classified Board        Mgmt      For       For       For
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Allow Shareholders to Act by      Mgmt      For       For       For
      Written Consent
15    Approve the Right to Call a       Mgmt      For       For       For
      Special Meeting
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nancy Bechtle               Mgmt      For       For       For
2     Elect Walter Bettinger II         Mgmt      For       For       For
3     Elect C. Preston Butcher          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures

--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A. Thomas Bender            Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Vincent C. Byrd    Mgmt      For       For       For
2     Elect Director R. Douglas Cowan   Mgmt      For       For       For
3     Elect Director Elizabeth Valk     Mgmt      For       For       For
      Long
4     Elect Director Mark T. Smucker    Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
8     Prepare Sustainability Report     ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      ILO Conventions
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility



--------------------------------------------------------------------------------
The Mosaic Company

Ticker        Security ID:              Meeting Date        Meeting Status
MOS           CUSIP 61945C103           10/06/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Nancy E. Cooper    Mgmt      For       For       For
1.2   Elect Director James L. Popowich  Mgmt      For       For       For
1.3   Elect Director James T.           Mgmt      For       For       For
      Prokopanko
1.4   Elect Director Steven M. Seibert  Mgmt      For       For       For
2     Approve Conversion of Securities  Mgmt      For       For       For
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Angela F. Braly    Mgmt      For       For       For
2     Elect Director Kenneth I.         Mgmt      For       For       For
      Chenault
3     Elect Director Scott D. Cook      Mgmt      For       For       For
4     Elect Director Susan              Mgmt      For       For       For
      Desmond-Hellmann
5     Elect Director Robert A. McDonald Mgmt      For       For       For
6     Elect Director W. James           Mgmt      For       For       For
      McNerney, Jr.
7     Elect Director Johnathan A.       Mgmt      For       For       For
      Rodgers
8     Elect Director Margaret C.        Mgmt      For       For       For
      Whitman
9     Elect Director Mary Agnes         Mgmt      For       For       For
      Wilderotter
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Elect Director Ernesto Zedillo    Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Amend Articles of Incorporation   Mgmt      For       For       For
16    Provide for Cumulative Voting     ShrHoldr  Against   For       Against
17    Phase Out Use of Laboratory       ShrHoldr  Against   Against   For
      Animals in Pet Food Product
      Testing
18    Report on Political               ShrHoldr  Against   Against   For
      Contributions and Provide
      Advisory Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
6     Repeal of Classified Board        Mgmt      For       For       For
7     Change in Board Size              Mgmt      For       For       For
8     Authorization of Board to Set     Mgmt      For       For       For
      Board Size
9     Amendment to Code of Regulations  Mgmt      For       Against   Against
10    Set Date of Annual Meeting        Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Re-approve Performance Criteria   Mgmt      For       For       For
      Set Forth in 2007 Executive
      Bonus Plan
13    Amendment to the 2010 Equity      Mgmt      For       For       For
      Incentive Plan
14    Amendment to the 2003 Directors   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Habermeyer, Jr.  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Combustion Waste
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Killingsworth, Jr.    Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Political    ShrHoldr  Against   Against   For
      Contributions and Expenditures
      Report

--------------------------------------------------------------------------------
The Valspar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VAL           CUSIP 920355104           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jack J. Allen      Mgmt      For       For       For
1.2   Elect Director John S. Bode       Mgmt      For       For       For
1.3   Elect Director Jeffrey H. Curler  Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Thomson               Mgmt      For       For       For
1.2   Elect W. Geoffrey Beattie         Mgmt      For       For       For
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 Schimmelmann       Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Total System Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSS           CUSIP 891906109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Blanchard             Mgmt      For       For       For
2     Elect Richard Bradley             Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect Walter Driver, Jr.          Mgmt      For       For       For
5     Elect Gardiner Garrard, Jr.       Mgmt      For       Against   Against
6     Elect Sidney Harris               Mgmt      For       For       For
7     Elect Mason Lampton               Mgmt      For       For       For
8     Elect H. Lynn Page                Mgmt      For       For       For
9     Elect Philip Tomlinson            Mgmt      For       For       For
10    Elect John Turner                 Mgmt      For       For       For
11    Elect Richard Ussery              Mgmt      For       For       For
12    Elect M. Troy Woods               Mgmt      For       For       For
13    Elect James Yancey                Mgmt      For       Against   Against
14    Elect Rebecca Yarbrough           Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Plan
18    2012 Employee Stock Purchase Plan Mgmt      For       For       For


--------------------------------------------------------------------------------
Towers Watson & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
TW            CUSIP 891894107           11/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John J. Gabarro    Mgmt      For       For       For
2     Elect Director Victor F. Ganzi    Mgmt      For       For       For
3     Elect Director John J. Haley      Mgmt      For       For       For
4     Elect Director Brendan R. O'Neill Mgmt      For       For       For
5     Elect Director Linda D. Rabbitt   Mgmt      For       For       For
6     Elect Director Gilbert T. Ray     Mgmt      For       For       For
7     Elect Director Paul Thomas        Mgmt      For       For       For
8     Elect Director Wilhelm Zeller     Mgmt      For       For       For
9     Ratify Auditors                   Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Baker, Jr.          Mgmt      For       For       For
2     Elect Y. Marc Belton              Mgmt      For       For       For
3     Elect Victoria Buyniski Gluckman  Mgmt      For       For       For
4     Elect Arthur Collins, Jr.         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Universal Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UHS           CUSIP 913903100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Godwin               Mgmt      For       For       For
2     Elect Thomas Kinser               Mgmt      For       For       For
3     Elect A.S. (Pat) MacMillan Jr.    Mgmt      For       For       For
4     Elect Edward Muhl                 Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Stock Incentive Plan of 2012      Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Valspar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VAL           CUSIP 920355104           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Allen                  Mgmt      For       For       For
1.2   Elect John Bode                   Mgmt      For       For       For
1.3   Elect Jeffrey Curler              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
W.R. Berkley Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WRB           CUSIP 084423102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Berkley             Mgmt      For       For       For
2     Elect Christopher Augostini       Mgmt      For       For       For
3     Elect George Daly                 Mgmt      For       For       For
4     2012 Stock Incentive Plan         Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives

--------------------------------------------------------------------------------
Waste Connections, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WCN           CUSIP 941053100           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Harlan              Mgmt      For       For       For
2     Elect William Razzouk             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations

--------------------------------------------------------------------------------
Westinghouse Air Brake Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WAB           CUSIP 929740108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Hehir                 Mgmt      For       For       For
1.2   Elect Michael Howell              Mgmt      For       For       For
1.3   Elect Nickolas Vande Steeg        Mgmt      For       For       For
1.4   Elect Gary Valade                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Williams-Sonoma, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WSM           CUSIP 969904101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Laura Alber                 Mgmt      For       For       For
2     Elect Adrian Bellamy              Mgmt      For       For       For
3     Elect Rose Marie Bravo            Mgmt      For       For       For
4     Elect Mary Casati                 Mgmt      For       For       For
5     Elect Patrick Connolly            Mgmt      For       For       For
6     Elect Adrian Dillon               Mgmt      For       For       For
7     Elect Anthony Greener             Mgmt      For       For       For
8     Elect Ted Hall                    Mgmt      For       For       For
9     Elect Michael Lynch               Mgmt      For       For       For
10    Elect Lorraine Twohill            Mgmt      For       For       For
11    Amendment to the 2001 Incentive   Mgmt      For       For       For
      Bonus Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Majority  Mgmt      For       For       For
      Vote for Election of Directors
3     Amend Bylaws to Adopt Majority    Mgmt      For       For       For
      Vote for Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Xcel Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XEL           CUSIP 98389B100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gail Boudreaux              Mgmt      For       For       For
2     Elect Fredric Corrigan            Mgmt      For       For       For
3     Elect Richard Davis               Mgmt      For       For       For
4     Elect Benjamin Fowke III          Mgmt      For       For       For
5     Elect Albert Moreno               Mgmt      For       For       For
6     Elect Christopher Policinski      Mgmt      For       For       For
7     Elect A. Patricia Sampson         Mgmt      For       For       For
8     Elect James Sheppard              Mgmt      For       For       For
9     Elect David Westerlund            Mgmt      For       For       For
10    Elect Kim Williams                Mgmt      For       For       For
11    Elect Timothy Wolf                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Elimination of Cumulative Voting  Mgmt      For       Against   Against
14    Amendments to Articles of         Mgmt      For       For       For
      Incorporation Regarding Terms of
      Preferred Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



Registrant :

Fund Name : RETFT Russell Growth at a Reasonable Price ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the General          Mgmt      For       For       For
      Employees Stock Purchase Plan
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
Accenture PLC

Ticker        Security ID:              Meeting Date        Meeting Status
ACN           CINS G1151C101            02/09/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Repeal of Classified Board        Mgmt      For       For       For
9     Authorization to Hold the 2013    Mgmt      For       For       For
      Annual Meeting Outside of Ireland
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares



--------------------------------------------------------------------------------
ACE Limited

Ticker        Security ID:              Meeting Date        Meeting Status
ACE           CINS H0023R105            01/09/2012          Voted
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Approval of an Amendment to       Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Financial   Mgmt      For       For       For
      Statements
6     Approval of Consolidated          Mgmt      For       For       For
      Financial Statements
7     Allocation of Disposable Profits  Mgmt      For       For       For
8     Discharge of the Board of         Mgmt      For       For       For
      Directors
9     Increase in Authorized Capital    Mgmt      For       For       For
10    Appointment of Statutory Auditor  Mgmt      For       For       For
      (Zurich)
11    Appointment of Independent        Mgmt      For       For       For
      Auditor (US)
12    Appointment of Special Auditor    Mgmt      For       For       For
      (Zurich)
13    Distribution Through Par Value    Mgmt      For       For       For
      Reduction
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Advance Auto Parts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAP           CUSIP 00751Y106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bergstrom              Mgmt      For       For       For
1.2   Elect John Brouillard             Mgmt      For       For       For
1.3   Elect Fiona Dias                  Mgmt      For       For       For
1.4   Elect Frances Frei                Mgmt      For       For       For
1.5   Elect Darren Jackson              Mgmt      For       For       For
1.6   Elect William Oglesby             Mgmt      For       For       For
1.7   Elect J. Paul Raines              Mgmt      For       For       For
1.8   Elect Gilbert Ray                 Mgmt      For       For       For
1.9   Elect Carlos Saladrigas           Mgmt      For       For       For
1.10  Elect Jimmie Wade                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of Performance        Mgmt      For       For       For
      Objectives of the 2007 Executive
      Compensation Plan
4     Re-approval of Performance        Mgmt      For       For       For
      Objectives Contained in the 2004
      Long-Term Incentive Plan
5     Amendment to the 2002 Employee    Mgmt      For       For       For
      Stock Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Peter McCausland   Mgmt      For       For       For
1.2   Elect Director Lee M. Thomas      Mgmt      For       For       For
1.3   Elect Director John C. van        Mgmt      For       For       For
      Roden, Jr.
1.4   Elect Director Ellen C. Wolf      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Albemarle Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALB           CUSIP 012653101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jim Nokes                   Mgmt      For       For       For
1.2   Elect William Hernandez           Mgmt      For       For       For
1.3   Elect R. William Ide III          Mgmt      For       For       For
1.4   Elect Luther Kissam, IV           Mgmt      For       For       For
1.5   Elect Joseph Mahady               Mgmt      For       For       For
1.6   Elect Barry Perry                 Mgmt      For       For       For
1.7   Elect John Sherman, Jr.           Mgmt      For       For       For
1.8   Elect Harriett Taggart            Mgmt      For       For       For
1.9   Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alliance Data Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ADS           CUSIP 018581108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward J. Heffernan         Mgmt      For       For       For
2     Elect Robert Minicucci            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allied World Assurance Company Holdings, AG

Ticker        Security ID:              Meeting Date        Meeting Status
AWH           CUSIP H01531104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Carmilani             Mgmt      For       For       For
2     Elect James Duffy                 Mgmt      For       For       For
3     Elect Bart Friedman               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Reclassification of Free Reserves Mgmt      For       For       For
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits             Mgmt      For       For       For
10    Cancellation of Shares            Mgmt      For       For       For
11    Amendment to the Articles of      Mgmt      For       For       For
      Association to Eliminate
      Conditional Share Capital
12    Authority to Increase Authorized  Mgmt      For       For       For
      Capital
13    Dividend Distribution in the      Mgmt      For       For       For
      Form of Par Value Reduction
14    Appointment of Auditor and        Mgmt      For       For       For
      Statutory Auditor
15    Appointment of Special Auditor    Mgmt      For       For       For
16    Indemnification of Directors and  Mgmt      For       For       For
      Officers



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
10    Second Amendment to the 2005      Mgmt      For       Against   Against
      Equity Incentive Plan
11    Amendment to the 1987 Employee    Mgmt      For       For       For
      Stock Purchase Plan
12    Amendments to Certificate of      Mgmt      For       For       For
      Incorporation & Bylaws to Allow
      for Shareholder Action by
      Written Consent
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amdocs Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
DOX           CINS G02602103            02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Minicucci            Mgmt      For       For       For
1.2   Elect Bruce Anderson              Mgmt      For       For       For
1.3   Elect Adrian Gardner              Mgmt      For       For       For
1.4   Elect John McLennan               Mgmt      For       For       For
1.5   Elect Simon Olswang               Mgmt      For       For       For
1.6   Elect Zohar Zisapel               Mgmt      For       For       For
1.7   Elect Julian Brodsky              Mgmt      For       For       For
1.8   Elect Eli Gelman                  Mgmt      For       For       For
1.9   Elect James Kahan                 Mgmt      For       For       For
1.10  Elect Richard LeFave              Mgmt      For       For       For
1.11  Elect Nehemia Lemelbaum           Mgmt      For       For       For
1.12  Elect Giora Yaron                 Mgmt      For       For       For
2     Amendment to the 1998 Stock       Mgmt      For       For       For
      Option and Incentive Plan
3     Approval of Financial Statements  Mgmt      For       For       For
4     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charlene Barshefsky         Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Incentive   Mgmt      For       For       For
      Compensation Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Carbonnel       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
17    Authorize Shareholder Action by   Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
6     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
7     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Simple Majority Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Arch Capital Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACGL          CUSIP G0450A105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Eric Doppstadt              Mgmt      For       For       For
2     Elect Constantine Iordanou        Mgmt      For       For       For
3     Elect James Meenaghan             Mgmt      For       For       For
4     Elect John Pasquesi               Mgmt      For       Abstain   Against
5     Elect Anthony Asquith             Mgmt      For       For       For
6     Elect Edgardo Balois              Mgmt      For       For       For
7     Elect William E. Beveridge        Mgmt      For       For       For
8     Elect Dennis R. Brand             Mgmt      For       For       For
9     Elect Peter Calleo                Mgmt      For       For       For
10    Elect Knud Christensen            Mgmt      For       For       For
11    Elect Paul Cole                   Mgmt      For       For       For
12    Elect Graham B. R. Collis         Mgmt      For       Abstain   Against
13    Elect William J. Cooney           Mgmt      For       For       For
14    Elect Michael Feetham             Mgmt      For       For       For
15    Elect Stephan Fogarty             Mgmt      For       For       For
16    Elect Elizabeth Fullerton-Rome    Mgmt      For       For       For
17    Elect Marc Grandisson             Mgmt      For       For       For
18    Elect Michael A. Greene           Mgmt      For       For       For
19    Elect John C. R. Hele             Mgmt      For       Abstain   Against
20    Elect David W. Hipkin             Mgmt      For       For       For
21    Elect W. Preston Hutchings        Mgmt      For       For       For
22    Elect Constantine Iordanou        Mgmt      For       For       For
23    Elect Wolbert H. Kamphuijs        Mgmt      For       For       For
24    Elect Michael H. Kier             Mgmt      For       For       For
25    Elect Lin Li-Williams             Mgmt      For       For       For
26    Elect Mark D. Lyons               Mgmt      For       For       For
27    Elect Adam Matteson               Mgmt      For       For       For
28    Elect David McElroy               Mgmt      For       For       For
29    Elect Rommel Mercado              Mgmt      For       For       For
30    Elect Martin Nilsen               Mgmt      For       For       For
31    Elect Mark Nolan                  Mgmt      For       For       For
32    Elect Nicolas Papadopoulo         Mgmt      For       For       For
33    Elect Elisabeth Quinn             Mgmt      For       For       For
34    Elect Maamoun Rajeh               Mgmt      For       For       For
35    Elect John F. Rathgeber           Mgmt      For       For       For
36    Elect Andrew Rippert              Mgmt      For       For       For
37    Elect Paul S. Robotham            Mgmt      For       Abstain   Against
38    Elect Carla Santamaria-Sena       Mgmt      For       For       For
39    Elect Scott Schenker              Mgmt      For       For       For
40    Elect Soren Scheuer               Mgmt      For       For       For
41    Elect Budhi Singh                 Mgmt      For       For       For
42    Elect Helmut Sohler               Mgmt      For       For       For
43    Elect Iwan van Munster            Mgmt      For       For       For
44    Elect Angus Watson                Mgmt      For       For       For
45    Elect James R. Weatherstone       Mgmt      For       For       For
46    2012 Long Term Incentive and      Mgmt      For       Against   Against
      Share Award Plan
47    Ratification of Auditor           Mgmt      For       For       For
48    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Archer-Daniels-Midland Company

Ticker        Security ID:              Meeting Date        Meeting Status
ADM           CUSIP 039483102           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director George W. Buckley  Mgmt      For       For       For
2     Elect Director Mollie Hale Carter Mgmt      For       For       For
3     Elect Director Terrell K. Crews   Mgmt      For       For       For
4     Elect Director Pierre Dufour      Mgmt      For       For       For
5     Elect Director Donald E.          Mgmt      For       For       For
      Felsinger
6     Elect Director Antonio Maciel     Mgmt      For       For       For
7     Elect Director Patrick J. Moore   Mgmt      For       For       For
8     Elect Director Thomas F. O'Neill  Mgmt      For       For       For
9     Elect Director Kelvin R.          Mgmt      For       For       For
      Westbrook
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Ratify Auditors                   Mgmt      For       For       For
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Adopt Policy to Prohibit          ShrHoldr  Against   Against   For
      Political Spending
15    Report on Political Contributions ShrHoldr  Against   For       Against
16    Adopt and Implement Sustainable   ShrHoldr  Against   Against   For
      Palm Oil Policy

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Halvorsen      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gregory D.         Mgmt      For       For       For
      Brenneman
1.2   Elect Director Leslie A. Brun     Mgmt      For       For       For
1.3   Elect Director Gary C. Butler     Mgmt      For       For       For
1.4   Elect Director Richard T. Clark   Mgmt      For       For       For
1.5   Elect Director Eric C. Fast       Mgmt      For       For       For
1.6   Elect Director Linda R. Gooden    Mgmt      For       For       For
1.7   Elect Director R. Glenn Hubbard   Mgmt      For       For       For
1.8   Elect Director John P. Jones      Mgmt      For       For       For
1.9   Elect Director Enrique T. Salem   Mgmt      For       For       For
1.10  Elect Director Gregory L. Summe   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director William C. Crowley Mgmt      For       For       For
2     Elect Director Sue E. Gove        Mgmt      For       For       For
3     Elect Director Earl G. Graves,    Mgmt      For       For       For
      Jr.
4     Elect Director Robert R. Grusky   Mgmt      For       For       For
5     Elect Director J. R. Hyde, III    Mgmt      For       For       For
6     Elect Director W. Andrew McKenna  Mgmt      For       For       For
7     Elect Director George R.          Mgmt      For       For       For
      Mrkonic, Jr.
8     Elect Director Luis P. Nieto      Mgmt      For       For       For
9     Elect Director William C.         Mgmt      For       For       For
      Rhodes, III
10    Ratify Auditors                   Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Baker Hughes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BHI           CUSIP 057224107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Brady                 Mgmt      For       For       For
1.2   Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
1.3   Elect Martin Craighead            Mgmt      For       For       For
1.4   Elect Chad Deaton                 Mgmt      For       For       For
1.5   Elect Anthony Fernandes           Mgmt      For       For       For
1.6   Elect Claire Gargalli             Mgmt      For       For       For
1.7   Elect Pierre Jungels              Mgmt      For       For       For
1.8   Elect James Lash                  Mgmt      For       For       For
1.9   Elect J. Larry Nichols            Mgmt      For       Withhold  Against
1.10  Elect H. John Riley, Jr.          Mgmt      For       For       For
1.11  Elect James Stewart               Mgmt      For       For       For
1.12  Elect Charles Watson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Ball Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BLL           CUSIP 058498106           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Alspaugh             Mgmt      For       Withhold  Against
1.2   Elect R. David Hoover             Mgmt      For       For       For
1.3   Elect Jan Nicholson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Bank of Hawaii Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BOH           CUSIP 062540109           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. Haunani Apoliona         Mgmt      For       For       For
1.2   Elect Mary Bitterman              Mgmt      For       For       For
1.3   Elect Mark Burak                  Mgmt      For       For       For
1.4   Elect Michael Chun                Mgmt      For       For       For
1.5   Elect Clinton Churchill           Mgmt      For       For       For
1.6   Elect David Heenan                Mgmt      For       For       For
1.7   Elect Peter Ho                    Mgmt      For       For       For
1.8   Elect Robert Huret                Mgmt      For       For       For
1.9   Elect Kent Lucien                 Mgmt      For       Withhold  Against
1.10  Elect Martin Stein                Mgmt      For       For       For
1.11  Elect Donald Takaki               Mgmt      For       Withhold  Against
1.12  Elect Barbara Tanabe              Mgmt      For       For       For
1.13  Elect Robert Wo                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fraser-Liggett       Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Incentive Compensation Plan  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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Repeal of Classified Board        Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
8     Employee Stock Purchase Plan      Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Repeal of Classified Board        Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Baker Cunningham         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
9     Approve Restatement of            Mgmt      For       For       For
      Certificate of Incorporation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Colleen F. Arnold  Mgmt      For       For       For
2     Elect Director George S. Barrett  Mgmt      For       For       For
3     Elect Director Glenn A. Britt     Mgmt      For       For       For
4     Elect Director Carrie S. Cox      Mgmt      For       For       For
5     Elect Director Calvin Darden      Mgmt      For       For       For
6     Elect Director Bruce L. Downey    Mgmt      For       For       For
7     Elect Director John F. Finn       Mgmt      For       For       For
8     Elect Director Gregory B. Kenny   Mgmt      For       For       For
9     Elect Director David P. King      Mgmt      For       For       For
10    Elect Director Richard C.         Mgmt      For       For       For
      Notebaert
11    Elect Director David W. Raisbeck  Mgmt      For       For       For
12    Elect Director Jean G. Spaulding  Mgmt      For       For       For
13    Ratify Auditors                   Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   Against   For
      Chairman

--------------------------------------------------------------------------------
Carlisle Companies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CSL           CUSIP 142339100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Munn                Mgmt      For       For       For
2     Elect Lawrence Sala               Mgmt      For       For       For
3     Elect Magalen Webert              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the Executive        Mgmt      For       For       For
      Incentive Program

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2002 Stock       Mgmt      For       For       For
      Incentive Plan
8     Amendment to the Annual           Mgmt      For       For       For
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Caterpillar Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAT           CUSIP 149123101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Calhoun               Mgmt      For       For       For
1.2   Elect Daniel Dickinson            Mgmt      For       For       For
1.3   Elect Eugene Fife                 Mgmt      For       For       For
1.4   Elect Juan Gallardo               Mgmt      For       For       For
1.5   Elect David Goode                 Mgmt      For       For       For
1.6   Elect Jesse Greene, Jr.           Mgmt      For       For       For
1.7   Elect Jon Huntsman, Jr.           Mgmt      For       For       For
1.8   Elect Peter Magowan               Mgmt      For       For       For
1.9   Elect Dennis Muilenburg           Mgmt      For       For       For
1.10  Elect Douglas Oberhelman          Mgmt      For       For       For
1.11  Elect William Osborn              Mgmt      For       For       For
1.12  Elect Charles Powell              Mgmt      For       For       For
1.13  Elect Edward Rust, Jr.            Mgmt      For       For       For
1.14  Elect Susan Schwab                Mgmt      For       For       For
1.15  Elect Joshua Smith                Mgmt      For       For       For
1.16  Elect Miles White                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Amendment to Advance Notice       Mgmt      For       Against   Against
      Requirement
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect T. Rosie Albright           Mgmt      For       For       For
2     Elect Ravichandra Saligram        Mgmt      For       For       For
3     Elect Robert Shearer              Mgmt      For       For       For
4     Amendment to the Annual           Mgmt      For       For       For
      Incentive Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Amendment to the Executive        Mgmt      For       For       For
      Incentive Plan
8     Repeal of Classified Board        Mgmt      N/A       For       N/A

--------------------------------------------------------------------------------
Cintas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CTAS          CUSIP 172908105           10/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Gerald S. Adolph   Mgmt      For       For       For
2     Elect Director Melanie W. Barstad Mgmt      For       For       For
3     Elect Director Richard T. Farmer  Mgmt      For       For       For
4     Elect Director Scott D. Farmer    Mgmt      For       For       For
5     Elect Director James J. Johnson   Mgmt      For       For       For
6     Elect Director Robert J. Kohlhepp Mgmt      For       For       For
7     Elect Director David C. Phillips  Mgmt      For       For       For
8     Elect Director Joseph Scaminace   Mgmt      For       For       For
9     Elect Director Ronald W. Tysoe    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Lew Frankfort      Mgmt      For       For       For
1.2   Elect Director Susan Kropf        Mgmt      For       For       For
1.3   Elect Director Gary Loveman       Mgmt      For       For       For
1.4   Elect Director Ivan Menezes       Mgmt      For       For       For
1.5   Elect Director Irene Miller       Mgmt      For       For       For
1.6   Elect Director Michael Murphy     Mgmt      For       For       For
1.7   Elect Director Jide Zeitlin       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
CONSOL Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNX           CUSIP 20854P109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brett Harvey             Mgmt      For       For       For
1.2   Elect Philip Baxter               Mgmt      For       For       For
1.3   Elect James Altmeyer, Sr.         Mgmt      For       Withhold  Against
1.4   Elect William Davis               Mgmt      For       For       For
1.5   Elect Raj Gupta                   Mgmt      For       For       For
1.6   Elect Patricia Hammick            Mgmt      For       For       For
1.7   Elect David Hardesty, Jr.         Mgmt      For       Withhold  Against
1.8   Elect John Mills                  Mgmt      For       For       For
1.9   Elect William Powell              Mgmt      For       For       For
1.10  Elect Joseph Williams             Mgmt      For       For       For
2     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Authority of Subsidiaries to      Mgmt      For       For       For
      Repurchase Shares
8     Authority to Set Price of         Mgmt      For       For       For
      Reissued Treasury Shares

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Willis J. Johnson  Mgmt      For       For       For
1.2   Elect Director A. Jayson Adair    Mgmt      For       For       For
1.3   Elect Director Matt Blunt         Mgmt      For       For       For
1.4   Elect Director Steven D. Cohan    Mgmt      For       For       For
1.5   Elect Director Daniel J.          Mgmt      For       For       For
      Englander
1.6   Elect Director James E. Meeks     Mgmt      For       For       For
1.7   Elect Director Vincent W. Mitz    Mgmt      For       For       For
2     Change State of Incorporation     Mgmt      For       For       For
      [from California to Delaware]
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Barchi               Mgmt      For       For       For
1.2   Elect Joseph Scodari              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Non-Employee Directors Deferred   Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Mendelson            Mgmt      For       For       For
2     Elect Rodman Moorhead, III        Mgmt      For       Against   Against
3     Elect Timothy Weglicki            Mgmt      For       Against   Against
4     Repeal of Classified Board        Mgmt      For       For       For
5     Amendment to Supermajority        Mgmt      For       For       For
      Requirement
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cullen/Frost Bankers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CFR           CUSIP 229899109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Denny Alexander          Mgmt      For       Withhold  Against
1.2   Elect Carlos Alvarez              Mgmt      For       For       For
1.3   Elect Royce Caldwell              Mgmt      For       For       For
1.4   Elect Crawford Edwards            Mgmt      For       For       For
1.5   Elect Ruben Escobedo              Mgmt      For       For       For
1.6   Elect Richard Evans, Jr.          Mgmt      For       For       For
1.7   Elect Patrick Frost               Mgmt      For       For       For
1.8   Elect David Haemisegger           Mgmt      For       For       For
1.9   Elect Karen Jennings              Mgmt      For       For       For
1.10  Elect Richard Kleberg III         Mgmt      For       For       For
1.11  Elect Charles Matthews            Mgmt      For       For       For
1.12  Elect Ida Clement Steen           Mgmt      For       For       For
1.13  Elect Horace Wilkins, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cummins Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMI           CUSIP 231021106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect N. Thomas Linebarger        Mgmt      For       For       For
2     Elect William Miller              Mgmt      For       Against   Against
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Georgia Nelson              Mgmt      For       For       For
5     Elect Carl Ware                   Mgmt      For       For       For
6     Elect Robert Herdman              Mgmt      For       For       For
7     Elect Robert Bernhard             Mgmt      For       For       For
8     Elect Franklin Chang-Diaz         Mgmt      For       For       For
9     Elect Stephen Dobbs               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Right to Call a Special Meeting   Mgmt      For       For       For



--------------------------------------------------------------------------------
Danaher Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DHR           CUSIP 235851102           05/08/2012          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mortimer Caplin             Mgmt      For       For       For
2     Elect Donald Ehrlich              Mgmt      For       For       For
3     Elect Linda Hefner                Mgmt      For       For       For
4     Elect Teri List-Stoll             Mgmt      For       For       For
5     Elect Walter Lohr, Jr.            Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Re-approve the Material Terms of  Mgmt      For       For       For
      the Performance Goals Under the
      2007 Executive Incentive
      Compensation Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Darden Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRI           CUSIP 237194105           09/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Leonard L. Berry   Mgmt      For       For       For
1.2   Elect Director Odie C. Donald     Mgmt      For       For       For
1.3   Elect Director Christopher J.     Mgmt      For       For       For
      Fraleigh
1.4   Elect Director Victoria D. Harker Mgmt      For       For       For
1.5   Elect Director David H. Hughes    Mgmt      For       For       For
1.6   Elect Director Charles A.         Mgmt      For       For       For
      Ledsinger Jr
1.7   Elect Director William M. Lewis,  Mgmt      For       For       For
      Jr.
1.8   Elect Director Senator Connie     Mgmt      For       For       For
      Mack III
1.9   Elect Director Andrew H. Madsen   Mgmt      For       For       For
1.10  Elect Director Clarence Otis, Jr. Mgmt      For       For       For
1.11  Elect Director Michael D. Rose    Mgmt      For       For       For
1.12  Director Maria A. Sastre          Mgmt      For       For       For
2     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Arway                Mgmt      For       For       For
2     Elect Charles Berg                Mgmt      For       For       For
3     Elect Carol Anthony Davidson      Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2011 Incentive   Mgmt      For       For       For
      Award Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Crandall Bowles             Mgmt      For       For       For
2     Elect Vance Coffman               Mgmt      For       For       For
3     Elect Charles Holliday, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
11    Non-Employee Director Stock       Mgmt      For       For       For
      Ownership Plan
12    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Dell Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DELL          24702R101                 07/15/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director James W. Breyer    Mgmt      For       Withhold  Against
1.2   Elect Director Donald J. Carty    Mgmt      For       For       For
1.3   Elect Director Michael S. Dell    Mgmt      For       For       For
1.4   Elect Director William H. Gray,   Mgmt      For       For       For
      III
1.5   Elect Director Gerald J.          Mgmt      For       For       For
      Kleisterlee
1.6   Elect Director Thomas W. Luce,    Mgmt      For       For       For
      III
1.7   Elect Director Klaus S. Luft      Mgmt      For       For       For
1.8   Elect Director Alex J. Mandl      Mgmt      For       For       For
1.9   Elect Director Shantanu Narayen   Mgmt      For       For       For
1.10  Elect Director H. Ross Perot, Jr. Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
6     Provide Right to Act by Written   ShrHoldr  Against   For       Against
      Consent
7     Approve Declaration of Dividends  ShrHoldr  Against   Against   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
DeVry Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DV            CUSIP 251893103           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher B.     Mgmt      For       For       For
      Begley
1.2   Elect Director David S. Brown     Mgmt      For       For       For
1.3   Elect Director Gary Butler        Mgmt      For       For       For
1.4   Elect Director Lisa W. Pickrum    Mgmt      For       For       For
1.5   Elect Director Fernando Ruiz      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III         Mgmt      For       For       For
1.6   Elect Thomas Whiddon              Mgmt      For       For       For
1.7   Elect Carl Zeithaml               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Donaldson Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DCI           CUSIP 257651109           11/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director F. Guillaume       Mgmt      For       For       For
      Bastiaens
1.2   Elect Director Janet M. Dolan     Mgmt      For       For       For
1.3   Elect Director Jeffrey Noddle     Mgmt      For       For       For
1.4   Elect Director Ajita G. Rajendra  Mgmt      For       For       For
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive    Mgmt      For       For       For
      Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Eastman Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
EMN           CUSIP 277432100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Demeritt            Mgmt      For       For       For
2     Elect Robert Hernandez            Mgmt      For       For       For
3     Elect Julie Holder                Mgmt      For       For       For
4     Elect Lewis Kling                 Mgmt      For       For       For
5     Elect David Raisbeck              Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Compensation   Mgmt      For       For       For
      Plan
8     Ratification of Auditor           Mgmt      For       For       For
9     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Eaton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETN           CUSIP 278058102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Cutler            Mgmt      For       For       For
2     Elect Arthur Johnson              Mgmt      For       For       For
3     Elect Deborah McCoy               Mgmt      For       For       For
4     2012 Stock Plan                   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Ecolab Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ECL           CUSIP 278865100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Emerson Electric Co.

Ticker        Security ID:              Meeting Date        Meeting Status
EMR           CUSIP 291011104           02/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carlos Fernandez Gonzalez   Mgmt      For       For       For
1.2   Elect Arthur Golden               Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Sustainability Report
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Endo Pharmaceuticals Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENDP          CUSIP 29264F205           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Kimmel                Mgmt      For       For       For
2     Elect John Delucca                Mgmt      For       For       For
3     Elect David Holveck               Mgmt      For       For       For
4     Elect Nancy Hutson                Mgmt      For       For       For
5     Elect Michael Hyatt               Mgmt      For       For       For
6     Elect William P. Montague         Mgmt      For       For       For
7     Elect David Nash                  Mgmt      For       For       For
8     Elect Joseph Scodari              Mgmt      For       For       For
9     Elect William Spengler            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Company Name Change               Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
EQT Corporation

Ticker                    Security ID:        Meeting Date  Meeting Status
EQT                       CUSIP 26884L109     04/18/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Burke               Mgmt      For       For       For
2     Elect Margaret Dorman             Mgmt      For       For       For
3     Elect Philip Behrman              Mgmt      For       For       For
4     Elect A. Bray Cary, Jr.           Mgmt      For       For       For
5     Elect Lee Todd, Jr.               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Equifax Inc.

Ticker                    Security ID:        Meeting Date  Meeting Status
EFX                       CUSIP 294429105     05/03/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Copeland, Jr.         Mgmt      For       For       For
2     Elect Robert Daleo                Mgmt      For       For       For
3     Elect Walter Driver, Jr.          Mgmt      For       Against   Against
4     Elect Mark Feidler                Mgmt      For       For       For
5     Elect L. Phillip Humann           Mgmt      For       Against   Against
6     Elect Siri Marshall               Mgmt      For       For       For
7     Elect John McKinley               Mgmt      For       For       For
8     Elect Richard Smith               Mgmt      For       For       For
9     Elect Mark Templeton              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect R. Jordan Gates             Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Stock Option Plan            Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions

--------------------------------------------------------------------------------
FactSet Research Systems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FDS           CUSIP 303075105           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robin A. Abrams    Mgmt      For       For       For
1.2   Elect Director Michael F.         Mgmt      For       For       For
      DiCristina
1.3   Elect Director Walter F.          Mgmt      For       For       For
      Siebacker
2     Ratify Auditors                   Mgmt      For       For       For
3     Increase Authorized Common Stock  Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Bernstein              Mgmt      For       For       For
1.2   Elect Pamela Davies               Mgmt      For       For       For
1.3   Elect Sharon Decker               Mgmt      For       For       For
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, Jr.         Mgmt      For       For       For
1.9   Elect James Martin                Mgmt      For       For       For
1.10  Elect Harvey Morgan               Mgmt      For       For       For
1.11  Elect Dale Pond                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Kearney              Mgmt      For       For       For
1.2   Elect Jeffery Yabuki              Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Flir Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FLIR          CUSIP 302445101           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Lewis                  Mgmt      For       For       For
1.2   Elect Steven Wynne                Mgmt      For       For       For
2     2012 Executive Bonus Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Flowserve Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FLS           CUSIP 34354P105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Blinn                  Mgmt      For       For       For
1.2   Elect Roger Fix                   Mgmt      For       For       For
1.3   Elect David Roberts, Jr.          Mgmt      For       For       For
1.4   Elect James Rollans               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Right to Call a Special Meeting   Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation Regarding the
      Right to Call a Special Meeting
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supply Chain Standards

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Dynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GD            CUSIP 369550108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Barra                  Mgmt      For       For       For
2     Elect Nicholas Chabraja           Mgmt      For       For       For
3     Elect James Crown                 Mgmt      For       Against   Against
4     Elect William Fricks              Mgmt      For       Against   Against
5     Elect Jay Johnson                 Mgmt      For       For       For
6     Elect James Jones                 Mgmt      For       For       For
7     Elect Paul Kaminski               Mgmt      For       Against   Against
8     Elect John Keane                  Mgmt      For       For       For
9     Elect Lester Lyles                Mgmt      For       For       For
10    Elect Phebe Novakovic             Mgmt      For       For       For
11    Elect William Osborn              Mgmt      For       For       For
12    Elect Sir Robert Walmsley         Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    2012 Equity Compensation Plan     Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Bradbury H.        Mgmt      For       For       For
      Anderson
2     Elect Director R. Kerry Clark     Mgmt      For       For       For
3     Elect Director Paul Danos         Mgmt      For       For       For
4     Elect Director William T. Esrey   Mgmt      For       For       For
5     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
6     Elect Director Judith Richards    Mgmt      For       For       For
      Hope
7     Elect Director Heidi G. Miller    Mgmt      For       For       For
8     Elect Director Hilda              Mgmt      For       For       For
      Ochoa-Brillembourg
9     Elect Director Steve Odland       Mgmt      For       For       For
10    Elect Director Kendall J. Powell  Mgmt      For       For       For
11    Elect Director Michael D. Rose    Mgmt      For       For       For
12    Elect Director Robert L. Ryan     Mgmt      For       For       For
13    Elect Director Dorothy A. Terrell Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Approve Non-Employee Director     Mgmt      For       For       For
      Omnibus Stock Plan
16    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
18    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Gentex Corporation

Ticker                    Security ID:        Meeting Date  Meeting Status
GNTX                      CUSIP 371901109     05/17/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Bauer                  Mgmt      For       For       For
1.2   Elect Gary Goode                  Mgmt      For       For       For
1.3   Elect James Wallace               Mgmt      For       Withhold  Against
2     Repeal of Classified Board        Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Nonemployee Director Stock   Mgmt      For       For       For
      Option Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Loudermilk, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Goodrich Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GR            CUSIP 382388106           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Google Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GOOG          CUSIP 38259P508           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Capital Stock   Mgmt      For       Against   Against
4     Increase in Authorized Shares of  Mgmt      For       Against   Against
      Class A Common Stock
5     Adopt Article Amendments to       Mgmt      For       Against   Against
      Ensure the Fair Treatment of
      Class A Common Stock
6     2012 Stock Plan                   Mgmt      For       Against   Against
7     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization

--------------------------------------------------------------------------------
Graco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GGG           CUSIP 384109104           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Carroll             Mgmt      For       Withhold  Against
1.2   Elect Jack Eugster                Mgmt      For       Withhold  Against
1.3   Elect R. William Van Sant         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Incentive Bonus Plan              Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors



--------------------------------------------------------------------------------
Halliburton Company

Ticker        Security ID:              Meeting Date        Meeting Status
HAL           CUSIP 406216101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Bennett                Mgmt      For       For       For
2     Elect James Boyd                  Mgmt      For       For       For
3     Elect Milton Carroll              Mgmt      For       For       For
4     Elect Nance Dicciani              Mgmt      For       For       For
5     Elect Murry Gerber                Mgmt      For       For       For
6     Elect S. Malcolm Gillis           Mgmt      For       Against   Against
7     Elect Abdallah Jum'ah             Mgmt      For       For       For
8     Elect David Lesar                 Mgmt      For       For       For
9     Elect Robert Malone               Mgmt      For       For       For
10    Elect J. Landis Martin            Mgmt      For       Against   Against
11    Elect Debra Reed                  Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the Stock and        Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Harris Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HRS           CUSIP 413875105           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Howard L. Lance    Mgmt      For       For       For
2     Elect Director Thomas A. Dattilo  Mgmt      For       For       For
3     Elect Director Terry D. Growcock  Mgmt      For       For       For
4     Elect Director Lewis Hay, III     Mgmt      For       For       For
5     Elect Director Karen Katen        Mgmt      For       For       For
6     Elect Director Stephen P. Kaufman Mgmt      For       For       For
7     Elect Director Leslie F. Kenne    Mgmt      For       For       For
8     Elect Director David B. Rickard   Mgmt      For       For       For
9     Elect Director James C. Stoffel   Mgmt      For       For       For
10    Elect Director Gregory T.         Mgmt      For       For       For
      Swienton
11    Elect Director Hansel E. Tookes,  Mgmt      For       For       For
      II
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Ratify Auditors                   Mgmt      For       For       For
15    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Robillard Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4.1   Repeal of Classified Board        Mgmt      For       For       For
4.2   Authority to Remove Directors     Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Plurality Voting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pedro Cardoso               Mgmt      For       For       For
1.2   Elect Colombe Nicholas            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING    ShrHoldr  Against   Against   For
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Charitable Contributions
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Stormwater Management Policy

--------------------------------------------------------------------------------
Honeywell International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HON           CUSIP 438516106           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gordon Bethune              Mgmt      For       For       For
2     Elect Kevin Burke                 Mgmt      For       For       For
3     Elect Jaime Chico Pardo           Mgmt      For       For       For
4     Elect David Cote                  Mgmt      For       For       For
5     Elect D. Scott Davis              Mgmt      For       For       For
6     Elect Linnet Deily                Mgmt      For       Against   Against
7     Elect Judd Gregg                  Mgmt      For       For       For
8     Elect Lord Clive Hollick          Mgmt      For       For       For
9     Elect George Paz                  Mgmt      For       For       For
10    Elect Bradley Sheares             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terrell Crews               Mgmt      For       For       For
1.2   Elect Jeffrey Ettinger            Mgmt      For       For       For
1.3   Elect Jody Feragen                Mgmt      For       For       For
1.4   Elect Glenn Forbes                Mgmt      For       For       For
1.5   Elect Stephen Lacy                Mgmt      For       For       For
1.6   Elect Susan Marvin                Mgmt      For       For       For
1.7   Elect 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       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Hubbell Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HUB.A         CUSIP 443510201           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lynn Good                   Mgmt      For       For       For
1.2   Elect Anthony Guzzi               Mgmt      For       For       For
1.3   Elect Neal Keating                Mgmt      For       For       For
1.4   Elect John Malloy                 Mgmt      For       For       For
1.5   Elect Andrew McNally, IV          Mgmt      For       For       For
1.6   Elect Timothy Powers              Mgmt      For       For       For
1.7   Elect G. Jackson Ratcliffe        Mgmt      For       For       For
1.8   Elect Carlos Rodriguez            Mgmt      For       For       For
1.9   Elect John Russell                Mgmt      For       For       For
1.10  Elect Richard Swift               Mgmt      For       For       For
1.11  Elect Daniel Van Riper            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McCallister         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Idexx Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDXX          CUSIP 45168D104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William End                 Mgmt      For       For       For
1.2   Elect Barry Johnson               Mgmt      For       For       For
1.3   Elect Brian McKeon                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charlene Barshefsky         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McNerney, Jr.      Mgmt      For       For       For
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 Zambrano     Mgmt      For       Against   Against
      Trevino
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

International Game Technology

Ticker        Security ID:              Meeting Date        Meeting Status
IGT           CUSIP 459902102           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paget Alves                 Mgmt      For       For       For
1.2   Elect Janice Chaffin              Mgmt      For       For       For
1.3   Elect Greg Creed                  Mgmt      For       For       For
1.4   Elect Patti Hart                  Mgmt      For       For       For
1.5   Elect Robert Miller               Mgmt      For       For       For
1.6   Elect David Roberson              Mgmt      For       For       For
1.7   Elect Vincent Sadusky             Mgmt      For       For       For
1.8   Elect Philip Satre                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
J.B. Hunt Transport Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JBHT          CUSIP 445658107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Duncan              Mgmt      For       For       For
2     Elect Francesca Edwardson         Mgmt      For       For       For
3     Elect Wayne Garrison              Mgmt      For       For       For
4     Elect Sharilyn Gasaway            Mgmt      For       For       For
5     Elect Gary George                 Mgmt      For       For       For
6     Elect Bryan Hunt                  Mgmt      For       Against   Against
7     Elect Coleman Peterson            Mgmt      For       For       For
8     Elect John Roberts III            Mgmt      For       For       For
9     Elect James Robo                  Mgmt      For       For       For
10    Elect William Shea Jr.            Mgmt      For       For       For
11    Elect Kirk Thompson               Mgmt      For       For       For
12    Amendment to the Management       Mgmt      For       For       For
      Incentive Plan
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Jacobs Engineering Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JEC           CUSIP 469814107           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Noel Watson                 Mgmt      For       For       For
2     Elect Joseph Bronson              Mgmt      For       For       For
3     Elect Peter Robertson             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 1999 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
5     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Benjamin Carson, Sr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock and   Mgmt      For       For       For
      Incentive Plan
5     Amendment to the 2000             Mgmt      For       For       For
      Nonemployee Director Stock Plan
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
L-3 Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLL           CUSIP 502424104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lewis Kramer                Mgmt      For       For       For
2     Elect Robert Millard              Mgmt      For       For       For
3     Elect Arthur Simon                Mgmt      For       For       For
4     2012 Cash Incentive Plan          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
5     Elect Wendy Lane                  Mgmt      For       For       For
6     Elect Thomas Mac Mahon            Mgmt      For       For       For
7     Elect Robert Mittelstaedt, Jr.    Mgmt      For       For       For
8     Elect Arthur Rubenstein           Mgmt      For       For       For
9     Elect M. Keith Weikel             Mgmt      For       For       For
10    Elect R. Sanders Williams         Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    2012 Omnibus Incentive Plan       Mgmt      For       For       For
13    Amendment to the 1997 Employee    Mgmt      For       For       For
      Stock Purchase Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Landstar System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LSTR          CUSIP 515098101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Crowe               Mgmt      For       For       For
1.2   Elect Henry Gerkens               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of the Executive         Mgmt      For       For       For
      Incentive Compensation Plan

--------------------------------------------------------------------------------
Lincare Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNCR          CUSIP 532791100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Byrnes                 Mgmt      For       For       For
1.2   Elect Stuart Altman               Mgmt      For       For       For
1.3   Elect Chester Black               Mgmt      For       Withhold  Against
1.4   Elect Angela Bryant               Mgmt      For       For       For
1.5   Elect Frank Byrne                 Mgmt      For       For       For
1.6   Elect William Miller III          Mgmt      For       For       For
1.7   Elect Ellen Zane                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lincoln Electric Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LECO          CUSIP 533900106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Adams                Mgmt      For       For       For
1.2   Elect Curtis Espeland             Mgmt      For       For       For
1.3   Elect Robert Knoll                Mgmt      For       For       For
1.4   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Re-Approval of the 2007           Mgmt      For       For       For
      Management Incentive
      Compensation Plan

--------------------------------------------------------------------------------
Linear Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LLTC          CUSIP 535678106           11/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert H.          Mgmt      For       For       For
      Swanson, Jr.
1.2   Elect Director Lothar Maier       Mgmt      For       For       For
1.3   Elect Director Arthur C. Agnos    Mgmt      For       For       For
1.4   Elect Director John J. Gordon     Mgmt      For       For       For
1.5   Elect Director David S. Lee       Mgmt      For       For       For
1.6   Elect Director Richard M. Moley   Mgmt      For       For       For
1.7   Elect Director Thomas S. Volpe    Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Lockheed Martin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LMT           CUSIP 539830109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nolan Archibald             Mgmt      For       Against   Against
2     Elect Rosalind Brewer             Mgmt      For       For       For
3     Elect David Burritt               Mgmt      For       Against   Against
4     Elect James Ellis, Jr.            Mgmt      For       For       For
5     Elect Thomas Falk                 Mgmt      For       For       For
6     Elect Gwendolyn King              Mgmt      For       For       For
7     Elect James Loy                   Mgmt      For       Against   Against
8     Elect Douglas McCorkindale        Mgmt      For       Against   Against
9     Elect Joseph Ralston              Mgmt      For       Against   Against
10    Elect Anne Stevens                Mgmt      For       Against   Against
11    Elect Robert Stevens              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gregory Boyce               Mgmt      For       For       For
2     Elect Pierre Brondeau             Mgmt      For       For       For
3     Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
11    2012 Incentive Compensation Plan  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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Eckert               Mgmt      For       For       For
2     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
7     2012 Omnibus Stock Ownership Plan Mgmt      For       For       For
8     Declassification of the Board of  Mgmt      For       For       For
      Directors
9     Right to Call Special Meetings    Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Childhood Obesity

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Andy D. Bryant     Mgmt      For       For       For
2     Elect Director Wayne A. Budd      Mgmt      For       For       For
3     Elect Director John H. Hammergren Mgmt      For       For       For
4     Elect Director Alton F. Irby III  Mgmt      For       For       For
5     Elect Director M. Christine       Mgmt      For       For       For
      Jacobs
6     Elect Director Marie L. Knowles   Mgmt      For       For       For
7     Elect Director David M. Lawrence  Mgmt      For       For       For
8     Elect Director Edward A. Mueller  Mgmt      For       For       For
9     Elect Director Jane E. Shaw       Mgmt      For       For       For
10    Ratify Auditors                   Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement to Amend Certificate
      of Incorporation That Adversely
      Affects Holders of Series A
      Junior Participating Preferred
      Stock
14    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement to Amend Bylaws
15    Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement and "Fair Price"
      Provision Applicable to Certain
      Business Combinations
16    Amend Certificate of              Mgmt      For       For       For
      Incorporation to Remove
      Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of              Mgmt      For       For       For
      Incorporation to Conform the
      "Interested Transactions"
      Provisions and the Stockholder
      Action Provision
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
Mednax, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MD            CUSIP 58502B106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cesar Alvarez               Mgmt      For       For       For
1.2   Elect Waldemar Carlo              Mgmt      For       For       For
1.3   Elect Michael Fernandez           Mgmt      For       For       For
1.4   Elect Roger Freeman               Mgmt      For       Withhold  Against
1.5   Elect Paul Gabos                  Mgmt      For       For       For
1.6   Elect Pascal Goldschmidt          Mgmt      For       For       For
1.7   Elect Manuel Kadre                Mgmt      For       For       For
1.8   Elect Roger Medel                 Mgmt      For       For       For
1.9   Elect Donna Shalala               Mgmt      For       For       For
1.10  Elect Enrique Sosa                Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       Against   Against
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Director Richard H. Anderson      Mgmt      For       For       For
1.2   Director David L. Calhoun         Mgmt      For       Withhold  Against
1.3   Elect Director Victor J. Dzau     Mgmt      For       For       For
1.4   Elect Director Omar Ishrak        Mgmt      For       For       For
1.5   Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
1.6   Elect Director James T. Lenehan   Mgmt      For       For       For
1.7   Elect Director Denise M. O'Leary  Mgmt      For       For       For
1.8   Elect Director Kendall J. Powell  Mgmt      For       For       For
1.9   Elect Director Robert C. Pozen    Mgmt      For       For       For
1.10  Elect Director Jean-Pierre Rosso  Mgmt      For       For       For
1.11  Elect Director Jack W. Schuler    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Mettler-Toledo International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTD           CUSIP 592688105           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Spoerry              Mgmt      For       For       For
2     Elect CHU Wah Hui                 Mgmt      For       For       For
3     Elect Francis Contino             Mgmt      For       For       For
4     Elect Olivier Filliol             Mgmt      For       For       For
5     Elect Michael Kelly               Mgmt      For       For       For
6     Elect Martin Madaus               Mgmt      For       For       For
7     Elect Hans Ulrich Maerki          Mgmt      For       For       For
8     Elect Geoorge Milne, Jr.          Mgmt      For       For       For
9     Elect Thomas Salice               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Steve Sanghi       Mgmt      For       For       For
1.2   Elect Director Albert J.          Mgmt      For       For       For
      Hugo-Martinez
1.3   Elect Director L.b. Day           Mgmt      For       For       For
1.4   Elect Director Matthew W. Chapman Mgmt      For       For       For
1.5   Elect Director Wade F. Meyercord  Mgmt      For       For       For
2     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan
3     Ratify Auditors                   Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
MICROS Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MCRS          CUSIP 594901100           11/18/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Louis M. Brown,    Mgmt      For       For       For
      Jr.
1.2   Elect Director B. Gary Dando      Mgmt      For       For       For
1.3   Elect Director A.L. Giannopoulos  Mgmt      For       For       For
1.4   Elect Director F. Suzanne         Mgmt      For       For       For
      Jenniches
1.5   Elect Director John G. Puente     Mgmt      For       For       For
1.6   Elect Director Dwight S. Taylor   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Amend Stock Option Plan           Mgmt      For       For       For
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven A. Ballmer  Mgmt      For       For       For
2     Elect Director Dina Dublon        Mgmt      For       For       For
3     Elect Director William H. Gates,  Mgmt      For       For       For
      III
4     Elect Director Raymond V.         Mgmt      For       For       For
      Gilmartin
5     Elect Director Reed Hastings      Mgmt      For       For       For
6     Elect Director Maria M. Klawe     Mgmt      For       For       For
7     Elect Director David F. Marquardt Mgmt      For       For       For
8     Elect Director Charles H. Noski   Mgmt      For       For       For
9     Elect Director Helmut Panke       Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For
13    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ewald Kist                  Mgmt      For       For       For
2     Elect Henry McKinnell, Jr.        Mgmt      For       For       For
3     Elect John Wulff                  Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
MSC Industrial Direct Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSM           CUSIP 553530106           01/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mitchell Jacobson           Mgmt      For       For       For
1.2   Elect David Sandler               Mgmt      For       For       For
1.3   Elect Jonathan Byrnes             Mgmt      For       For       For
1.4   Elect Roger Fradin                Mgmt      For       For       For
1.5   Elect Erik Gershwind              Mgmt      For       For       For
1.6   Elect Louise Goeser               Mgmt      For       For       For
1.7   Elect Denis Kelly                 Mgmt      For       For       For
1.8   Elect Philip Peller               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    2012 Long-Term incentive Plan     Mgmt      For       For       For
14    2012 Annual Incentive Plan        Mgmt      For       For       For
15    Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Merrill Miller, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Daniel J.          Mgmt      For       For       For
      Warmenhoven
1.2   Elect Director Nicholas G. Moore  Mgmt      For       For       For
1.3   Elect Director Thomas Georgens    Mgmt      For       For       For
1.4   Elect Director Jeffry R. Allen    Mgmt      For       For       For
1.5   Elect Director Allan L. Earhart   Mgmt      For       For       For
1.6   Elect Director Gerald Held        Mgmt      For       For       For
1.7   Elect Director T. Michael Nevens  Mgmt      For       For       For
1.8   Elect Director George T. Shaheen  Mgmt      For       For       For
1.9   Elect Director Robert T. Wall     Mgmt      For       For       For
1.10  Elect Director Richard P. Wallace Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Alan B. Graf, Jr.  Mgmt      For       For       For
1.2   Elect Director John C. Lechleiter Mgmt      For       For       For
1.3   Elect Director Phyllis M. Wise    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Phyllis Campbell            Mgmt      For       For       For
2     Elect Michelle Ebanks             Mgmt      For       For       For
3     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Management Bonus Plan
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, IV         Mgmt      For       For       For
10    Elect J. Paul Reason              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 III        Mgmt      For       For       For
1.11  Elect Frederick Waddell           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Stock Plan                   Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Oceaneering International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OII           CUSIP 675232102           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerold DesRoche             Mgmt      For       For       For
1.2   Elect John Huff                   Mgmt      For       For       For
1.3   Elect M. Kevin McEvoy             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       Against   Against
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 Meeting   Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Jeffrey S. Berg    Mgmt      For       For       For
1.2   Elect Director H. Raymond Bingham Mgmt      For       For       For
1.3   Elect Director Michael J. Boskin  Mgmt      For       For       For
1.4   Elect Director Safra A. Catz      Mgmt      For       For       For

1.5   Elect Director Bruce R. Chizen    Mgmt      For       For       For
1.6   Elect Director George H. Conrades Mgmt      For       For       For
1.7   Elect Director Lawrence J.        Mgmt      For       For       For
      Ellison
1.8   Elect Director Hector             Mgmt      For       For       For
      Garcia-Molina
1.9   Elect Director Jeffrey O. Henley  Mgmt      For       For       For
1.10  Elect Director Mark V. Hurd       Mgmt      For       For       For
1.11  Elect Director Donald L. Lucas    Mgmt      For       For       For
1.12  Director Naomi O. Seligman        Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For
5     Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  For       For       For
      Majority Vote for Election of
      Directors
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Pall Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PLL           CUSIP 696429307           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Amy E. Alving      Mgmt      For       For       For
2     Elect Director Daniel J.          Mgmt      For       For       For
      Carroll, Jr.
3     Elect Director Robert B. Coutts   Mgmt      For       For       For
4     Elect Director Cheryl W. Grise    Mgmt      For       For       For
5     Elect Director Ronald L. Hoffman  Mgmt      For       For       For
6     Elect Director Lawrence D.        Mgmt      For       For       For
      Kingsley
7     Elect Director Dennis N.          Mgmt      For       For       For
      Longstreet
8     Elect Director B. Craig Owens     Mgmt      For       For       For
9     Elect Director Katharine L.       Mgmt      For       For       For
      Plourde
10    Elect Director Edward L. Snyder   Mgmt      For       For       For
11    Elect Director Edward             Mgmt      For       For       For
      Travaglianti
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
16    Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert G. Bohn     Mgmt      For       For       For
1.2   Elect Director Linda S. Harty     Mgmt      For       For       For
1.3   Elect Director William E.         Mgmt      For       For       For
      Kassling
1.4   Elect Director Robert J. Kohlhepp Mgmt      For       For       For
1.5   Elect Director Klaus-Peter Muller Mgmt      For       For       For
1.6   Elect Director Candy M. Obourn    Mgmt      For       For       For
1.7   Elect Director Joseph M.          Mgmt      For       For       For
      Scaminace
1.8   Elect Director Wolfgang R.        Mgmt      For       For       For
      Schmitt
1.9   Elect Director Ake Svensson       Mgmt      For       For       For
1.10  Elect Director James L. Wainscott Mgmt      For       For       For
1.11  Elect Director Donald E.          Mgmt      For       For       For
      Washkewicz
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Require Independent Board         ShrHoldr  Against   Against   For
      Chairman



--------------------------------------------------------------------------------
Patterson Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PDCO          CUSIP 703395103           09/12/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Andre B. Lacey     Mgmt      For       For       For
1.2   Elect Director Les C. Vinney      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director B. Thomas Golisano Mgmt      For       For       For
2     Elect Director Joseph G. Doody    Mgmt      For       For       For
3     Elect Director David J. S.        Mgmt      For       For       For
      Flaschen
4     Elect Director Phillip Horsley    Mgmt      For       For       For
5     Elect Director Grant M. Inman     Mgmt      For       For       For
6     Elect Director Pamela A. Joseph   Mgmt      For       For       For
7     Elect Director Martin Mucci       Mgmt      For       For       For
8     Elect Director Joseph M. Tucci    Mgmt      For       For       For
9     Elect Director Joseph M. Velli    Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
12    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Peabody Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BTU           CUSIP 704549104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Boyce               Mgmt      For       For       For
1.2   Elect William Coley               Mgmt      For       For       For
1.3   Elect William James               Mgmt      For       For       For
1.4   Elect Robert Karn III             Mgmt      For       For       For
1.5   Elect M. Frances Keeth            Mgmt      For       For       For
1.6   Elect Henry Lentz                 Mgmt      For       For       For
1.7   Elect Robert Malone               Mgmt      For       For       For
1.8   Elect William Rusnack             Mgmt      For       For       For
1.9   Elect John Turner                 Mgmt      For       For       For
1.10  Elect Sandra Van Trease           Mgmt      For       For       For
1.11  Elect Alan Washkowitz             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Reapproval of the 2007 Long-Term  Mgmt      For       For       For
      Incentive Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Risk Oversight Committee
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Gary K. Kunkle,    Mgmt      For       For       For
      Jr.
1.2   Elect Director Herman Morris, Jr. Mgmt      For       For       For
1.3   Elect Director Ben-Zion           Mgmt      For       For       For
      Zilberfarb
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Purchase Plan Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Pharmaceutical Product Development, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPDI          CUSIP 717124101           11/30/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Polaris Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PII           CUSIP 731068102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Annette Clayton             Mgmt      For       Withhold  Against
1.2   Elect Gregory Palen               Mgmt      For       Withhold  Against
1.3   Elect John Wiehoff                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frank A. Bennack,  Mgmt      For       For       For
      Jr
1.2   Elect Director Joel L. Fleishman  Mgmt      For       For       For
1.3   Elect Director Steven P. Murphy   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Change Company Name               Mgmt      For       For       For

--------------------------------------------------------------------------------
PPG Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPG           CUSIP 693506107           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Bunch               Mgmt      For       For       For
1.2   Elect Robert Ripp                 Mgmt      For       For       For
1.3   Elect Thomas Usher                Mgmt      For       For       For
1.4   Elect David Whitwam               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Praxair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PX            CUSIP 74005P104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Meeting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Precision Castparts Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PCP           CUSIP 740189105           08/16/2011          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Don R. Graber      Mgmt      For       For       For
1.2   Elect Director Lester L. Lyles    Mgmt      For       For       For
1.3   Elect Director Timothy A. Wicks   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phillips Baker, Jr.         Mgmt      For       For       For
1.2   Elect Charles Stanley             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Cash Incentive Plan               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board

QUALCOMM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
QCOM          CUSIP 747525103           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Elimination of Plurality Voting   Mgmt      For       For       For
      Standard

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee         Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board



--------------------------------------------------------------------------------
Raytheon Company

Ticker        Security ID:              Meeting Date        Meeting Status
RTN           CUSIP 755111507           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Cartwright            Mgmt      For       For       For
2     Elect Vernon Clark                Mgmt      For       For       For
3     Elect John Deutch                 Mgmt      For       Against   Against
4     Elect Stephen Hadley              Mgmt      For       For       For
5     Elect Frederic Poses              Mgmt      For       For       For
6     Elect Michael Ruettgers           Mgmt      For       For       For
7     Elect Ronald Skates               Mgmt      For       For       For
8     Elect William Spivey              Mgmt      For       For       For
9     Elect Linda Stuntz                Mgmt      For       Against   Against
10    Elect William Swanson             Mgmt      For       For       For
11    ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Robert Half International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RHI           CUSIP 770323103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Berwick, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Harold Messmer, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Rockwell Collins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COL           CUSIP 774341101           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Carbone             Mgmt      For       For       For
1.2   Elect Clayton Jones               Mgmt      For       For       For
1.3   Elect Cheryl Shavers              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Roper Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROP           CUSIP 776696106           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Johnson              Mgmt      For       For       For
1.2   Elect Robert Knowling, Jr.        Mgmt      For       For       For
1.3   Elect Wilbur Prezzano             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Incentive   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Balmuth             Mgmt      For       For       For
1.2   Elect K. Gunnar Bjorklund         Mgmt      For       For       For
1.3   Elect Sharon Garrett              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Schlumberger N.V. (Schlumberger Limited)

Ticker        Security ID:              Meeting Date        Meeting Status
SLB           CUSIP 806857108           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Currie                Mgmt      For       For       For
2     Elect Anthony Isaac               Mgmt      For       Against   Against
3     Elect K.V. Kamath                 Mgmt      For       For       For
4     Elect Paal Kibsgaard              Mgmt      For       For       For
5     Elect Nikolay Kudryavtsev         Mgmt      For       For       For
6     Elect Adrian Lajous               Mgmt      For       For       For
7     Elect Michael Marks               Mgmt      For       For       For
8     Elect Elizabeth Moler             Mgmt      For       For       For
9     Elect Lubna Olayan                Mgmt      For       For       For
10    Elect Leo Reif                    Mgmt      For       For       For
11    Elect Tore Sandvold               Mgmt      For       For       For
12    Elect Henri Seydoux               Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Approval of Financial Statements  Mgmt      For       For       For
      and Dividends
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to the 2004 Stock and   Mgmt      For       Against   Against
      Deferral Plan for Non-Employee
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Dunphy         Mgmt      For       For       For
6     Elect William Hickey              Mgmt      For       For       For
7     Elect Jacqueline Kosecoff         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Lieb                Mgmt      For       For       For
2     Elect Carmen Romeo                Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sherwin-Williams Company

Ticker        Security ID:              Meeting Date        Meeting Status
SHW           CUSIP 824348106           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Anton                Mgmt      For       For       For
1.2   Elect Christopher Connor          Mgmt      For       For       For
1.3   Elect David Hodnik                Mgmt      For       For       For
1.4   Elect Thomas Kadien               Mgmt      For       For       For
1.5   Elect Richard Kramer              Mgmt      For       For       For
1.6   Elect Susan Kropf                 Mgmt      For       For       For
1.7   Elect A. Malachi Mixon, III       Mgmt      For       For       For
1.8   Elect Richard Smucker             Mgmt      For       For       For
1.9   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2007 Executive   Mgmt      For       For       For
      Performance Bonus Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Snap-on Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SNA           CUSIP 833034101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Karen Daniel                Mgmt      For       For       For
2     Elect Nathan Jones                Mgmt      For       For       For
3     Elect Harry Kneuppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Sonoco Products Company

Ticker        Security ID:              Meeting Date        Meeting Status
SON           CUSIP 835495102           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Davies               Mgmt      For       For       For
1.2   Elect Harris DeLoach, Jr.         Mgmt      For       For       For
1.3   Elect Edgar Lawton, III           Mgmt      For       For       For
1.4   Elect John Linville               Mgmt      For       For       For
1.5   Elect John Haley                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Long-Term Incentive Plan     Mgmt      For       For       For



--------------------------------------------------------------------------------
Southern Copper Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SCCO          CUSIP 84265V105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect German Larrea Mota-Velasco  Mgmt      For       For       For
1.2   Elect Oscar Gonzalez Rocha        Mgmt      For       Withhold  Against
1.3   Elect Emilio Carrillo Gamboa      Mgmt      For       For       For
1.4   Elect Alfredo Casar Perez         Mgmt      For       For       For
1.5   Elect Luis Castelazo Morales      Mgmt      For       For       For
1.6   Elect Enrique Castillo Sanchez    Mgmt      For       For       For
      Mejorada
1.7   Elect Alberto de la Parra Zavala  Mgmt      For       For       For
1.8   Elect Xavier Garcia de Quevedo    Mgmt      For       Withhold  Against
      Topete
1.9   Elect Genaro Larrea Mota-Velasco  Mgmt      For       For       For
1.10  Elect Daniel Muniz Quintanilla    Mgmt      For       For       For
1.11  Elect Luis Miguel Palomino        Mgmt      For       For       For
      Bonilla
1.12  Elect Gilberto Perezalonso        Mgmt      For       Withhold  Against
      Cifuentes
1.13  Elect Juan Rebolledo Gout         Mgmt      For       For       For
1.14  Elect Carlos Ruiz Sacristan       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Brown                  Mgmt      For       Against   Against
2     Elect Daniel Starks               Mgmt      For       For       For
3     Amendment to the 2007 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Repeal of Classified Board        Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Campbell            Mgmt      For       For       For
1.2   Elect Benjamin Griswold, IV       Mgmt      For       For       For
1.3   Elect Eileen Kraus                Mgmt      For       For       For
1.4   Elect Robert Ryan                 Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     2012 Management Incentive         Mgmt      For       For       For
      Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Consent         Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Cash Incentive Plan
16    Amendment to the Executive        Mgmt      For       For       For
      Officer Incentive Plan
17    2012 Employee Stock Purchase Plan Mgmt      For       For       For
18    Ratification of Auditor           Mgmt      For       For       For
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Executive        Mgmt      For       For       For
      Management Bonus Plan
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Formation of Sustainability
      Committee

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reid-Anderson         Mgmt      For       For       For
9     Elect Ronald Spaeth               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Re-approval of the Executive      Mgmt      For       For       For
      Bonus Plan
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sysco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SYY           CUSIP 871829107           11/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Judith B. Craven,  Mgmt      For       For       For
      M.D.
2     Elect Director William J. DeLaney Mgmt      For       For       For
3     Elect Director Larry C. Glasscock Mgmt      For       For       For
4     Elect Director Richard G.         Mgmt      For       For       For
      Tilghman
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Declassify the Board of Directors Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Bernard              Mgmt      For       For       For
2     Elect James Brady                 Mgmt      For       For       For
3     Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Long-Term Incentive Plan     Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Term        Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Electronic Waste
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending

--------------------------------------------------------------------------------
Teradata Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TDC           CUSIP 88076W103           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Boeing Company

Ticker        Security ID:              Meeting Date        Meeting Status
BA            CUSIP 097023105           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Calhoun               Mgmt      For       For       For
2     Elect Arthur Collins, Jr.         Mgmt      For       For       For
3     Elect Linda Cook                  Mgmt      For       For       For
4     Elect Kenneth Duberstein          Mgmt      For       Against   Against
5     Elect Edmund Giambastiani, Jr.    Mgmt      For       For       For
6     Elect Lawrence Kellner            Mgmt      For       For       For
7     Elect Edward Liddy                Mgmt      For       For       For
8     Elect W. James McNerney, Jr.      Mgmt      For       For       For
9     Elect Susan Schwab                Mgmt      For       For       For
10    Elect Ronald Williams             Mgmt      For       For       For
11    Elect Mike Zafirovski             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Electioneering
      Expenditures



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Daniel Boggan, Jr. Mgmt      For       For       For
2     Elect Director Richard H. Carmona Mgmt      For       For       For
3     Elect Director Tully M. Friedman  Mgmt      For       For       For
4     Elect Director George J. Harad    Mgmt      For       For       For
5     Elect Director Donald R. Knauss   Mgmt      For       For       For
6     Elect Director Robert W.          Mgmt      For       For       For
      Matschullat
7     Elect Director Gary G. Michael    Mgmt      For       For       For
8     Elect Director Edward A. Mueller  Mgmt      For       For       For
9     Elect Director Pamela             Mgmt      For       For       For
      Thomas-Graham
10    Elect Director Carolyn M. Ticknor Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   Mgmt      For       For       For
14    Require Independent Board         ShrHoldr  Against   Against   For
      Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
The Procter & Gamble Company

Ticker        Security ID:              Meeting Date        Meeting Status
PG            CUSIP 742718109           10/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Angela F. Braly    Mgmt      For       For       For
2     Elect Director Kenneth I.         Mgmt      For       For       For
      Chenault
3     Elect Director Scott D. Cook      Mgmt      For       For       For
4     Elect Director Susan              Mgmt      For       For       For
      Desmond-Hellmann
5     Elect Director Robert A. McDonald Mgmt      For       For       For
6     Elect Director W. James           Mgmt      For       For       For
      McNerney, Jr.
7     Elect Director Johnathan A.       Mgmt      For       For       For
      Rodgers
8     Elect Director Margaret C.        Mgmt      For       For       For
      Whitman
9     Elect Director Mary Agnes         Mgmt      For       For       For
      Wilderotter
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Elect Director Ernesto Zedillo    Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Amend Articles of Incorporation   Mgmt      For       For       For
16    Provide for Cumulative Voting     ShrHoldr  Against   For       Against
17    Phase Out Use of Laboratory       ShrHoldr  Against   Against   For
      Animals in Pet Food Product
      Testing
18    Report on Political               ShrHoldr  Against   Against   For
      Contributions and Provide
      Advisory Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals Under Cash Incentive Plans
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Killingsworth, Jr.    Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Political    ShrHoldr  Against   Against   For
      Contributions and Expenditures
      Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Total System Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSS           CUSIP 891906109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Blanchard             Mgmt      For       For       For
2     Elect Richard Bradley             Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect Walter Driver, Jr.          Mgmt      For       For       For
5     Elect Gardiner Garrard, Jr.       Mgmt      For       Against   Against
6     Elect Sidney Harris               Mgmt      For       For       For
7     Elect Mason Lampton               Mgmt      For       For       For
8     Elect H. Lynn Page                Mgmt      For       For       For
9     Elect Philip Tomlinson            Mgmt      For       For       For
10    Elect John Turner                 Mgmt      For       For       For
11    Elect Richard Ussery              Mgmt      For       For       For
12    Elect M. Troy Woods               Mgmt      For       For       For
13    Elect James Yancey                Mgmt      For       Against   Against
14    Elect Rebecca Yarbrough           Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Plan
18    2012 Employee Stock Purchase Plan Mgmt      For       For       For

--------------------------------------------------------------------------------
Towers Watson & Co.

Ticker        Security ID:              Meeting Date        Meeting Status
TW            CUSIP 891894107           11/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John J. Gabarro    Mgmt      For       For       For
2     Elect Director Victor F. Ganzi    Mgmt      For       For       For
3     Elect Director John J. Haley      Mgmt      For       For       For
4     Elect Director Brendan R. O'Neill Mgmt      For       For       For
5     Elect Director Linda D. Rabbitt   Mgmt      For       For       For
6     Elect Director Gilbert T. Ray     Mgmt      For       For       For
7     Elect Director Paul Thomas        Mgmt      For       For       For
8     Elect Director Wilhelm Zeller     Mgmt      For       For       For
9     Ratify Auditors                   Mgmt      For       For       For
10    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Tupperware Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TUP           CUSIP 899896104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Catherine Bertini           Mgmt      For       For       For
2     Elect Susan Cameron               Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect E. V. Goings                Mgmt      For       For       For
5     Elect Joe Lee                     Mgmt      For       For       For
6     Elect Angel Martinez              Mgmt      For       For       For
7     Elect Antonio Monteiro de Castro  Mgmt      For       For       For
8     Elect Robert Murray               Mgmt      For       For       For
9     Elect David Parker                Mgmt      For       For       For
10    Elect Joyce Roche                 Mgmt      For       For       For
11    Elect M. Anne Szostak             Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Baker, Jr.          Mgmt      For       For       For
2     Elect Y. Marc Belton              Mgmt      For       For       For
3     Elect Victoria Buyniski Gluckman  Mgmt      For       For       For
4     Elect Arthur Collins, Jr.         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Union Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNP           CUSIP 907818108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Card, Jr.            Mgmt      For       For       For
2     Elect Erroll Davis, Jr.           Mgmt      For       For       For
3     Elect Thomas Donohue              Mgmt      For       For       For
4     Elect Archie Dunham               Mgmt      For       For       For
5     Elect Judith Richards Hope        Mgmt      For       For       For
6     Elect Charles Krulak              Mgmt      For       For       For
7     Elect Michael McCarthy            Mgmt      For       For       For
8     Elect Michael McConnell           Mgmt      For       For       For
9     Elect Thomas McLarty III          Mgmt      For       For       For
10    Elect Steven Rogel                Mgmt      For       For       For
11    Elect Jose Villarreal             Mgmt      For       For       For
12    Elect James Young                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
United Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTX           CUSIP 913017109           04/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Louis Chenevert             Mgmt      For       For       For
2     Elect John Faraci                 Mgmt      For       For       For
3     Elect Jean-Pierre Garnier         Mgmt      For       For       For
4     Elect Jamie Gorelick              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Ellen Kullman               Mgmt      For       For       For
7     Elect Richard McCormick           Mgmt      For       For       For
8     Elect Harold McGraw III           Mgmt      For       For       For
9     Elect Richard Myers               Mgmt      For       For       For
10    Elect H. Patrick Swygert          Mgmt      For       For       For
11    Elect Andre Villeneuve            Mgmt      For       For       For
12    Elect Christine Whitman           Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
Universal Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UHS           CUSIP 913903100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Urban Outfitters, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URBN          CUSIP 917047102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hayne               Mgmt      For       For       For
1.2   Elect Harry Cherken, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Board Diversity
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Guertin             Mgmt      For       For       For
1.2   Elect David Illingworth           Mgmt      For       For       For
1.3   Elect Ruediger Naumann-Etienne    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
W.R. Berkley Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WRB           CUSIP 084423102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Berkley             Mgmt      For       For       For
2     Elect Christopher Augostini       Mgmt      For       For       For
3     Elect George Daly                 Mgmt      For       For       For
4     2012 Stock Incentive Plan         Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Waddell & Reed Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WDR           CUSIP 930059100           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Godlasky             Mgmt      For       For       For
1.2   Elect Dennis Logue                Mgmt      For       Withhold  Against
1.3   Elect Michael Morrissey           Mgmt      For       For       For
1.4   Elect Ronald Reimer               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2003 Executive   Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kuebler         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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. Vareschi         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Westinghouse Air Brake Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WAB           CUSIP 929740108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Hehir                 Mgmt      For       For       For
1.2   Elect Michael Howell              Mgmt      For       For       For
1.3   Elect Nickolas Vande Steeg        Mgmt      For       For       For
1.4   Elect Gary Valade                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Approval of Death Benefits
      ("Golden Coffins")

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Philip T. Gianos   Mgmt      For       For       For
2     Elect Director Moshe N. Gavrielov Mgmt      For       For       For
3     Elect Director John L. Doyle      Mgmt      For       For       For
4     Elect Director Jerald G. Fishman  Mgmt      For       For       For
5     Elect Director William G.         Mgmt      For       For       For
      Howard, Jr.
6     Elect Director J. Michael         Mgmt      For       For       For
      Patterson
7     Elect Director Albert A. Pimentel Mgmt      For       For       For
8     Elect Director Marshall C. Turner Mgmt      For       For       For
9     Elect Director Elizabeth W.       Mgmt      For       For       For
      Vanderslice
10    Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
11    Amend Omnibus Stock Plan          Mgmt      For       For       For
12    Amend Omnibus Stock Plan          Mgmt      For       For       For
13    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
15    Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Dorman                Mgmt      For       For       For
2     Elect Massimo Ferragamo           Mgmt      For       For       For
3     Elect Mirian Graddick-Weir        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell High Dividend Yield ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
Ares Capital Corp

Ticker        Security ID:              Meeting Date        Meeting Status
ARCC          CUSIP 04010L103           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Penske              Mgmt      For       For       For
1.2   Elect Robert Rosen                Mgmt      For       For       For
1.3   Elect Bennett Rosenthal           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Bonus Deferrals
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Burke                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect George Campbell, Jr.        Mgmt      For       Against   Against
4     Elect Gordon Davis                Mgmt      For       For       For
5     Elect Michael Del Giudice         Mgmt      For       For       For
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 Sutherland     Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Executive
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan for Executive
      Officers

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of Performance Goals under the
      2007 Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Coal Combustion Waste
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Risk
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Adoption of Simple Majority
      Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Macerich Co.

Ticker        Security ID:              Meeting Date        Meeting Status
MAC           CUSIP 554382101           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Mack-Cali Realty Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CLI           CUSIP 554489104           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mitchell Hersh              Mgmt      For       For       For
1.2   Elect Alan Bernikow               Mgmt      For       For       For
1.3   Elect Irvin Reid                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reviewing Political Spending or
      Lobbying

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Old Republic International Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ORI           CUSIP 680223104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harrington Bischof          Mgmt      For       For       For
1.2   Elect Leo Knight, Jr.             Mgmt      For       For       For
1.3   Elect Charles Titterton           Mgmt      For       For       For
1.4   Elect Steven Walker               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Partnerre Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PRE           CUSIP G6852T105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jan Holsboer                Mgmt      For       For       For
1.2   Elect Roberto Mendoza             Mgmt      For       For       For
1.3   Elect Kevin Twomey                Mgmt      For       For       For
1.4   Elect David Zwiener               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2003             Mgmt      For       Against   Against
      Non-Employee Directors Share Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Piedmont Office Realty Trust Inc

Ticker        Security ID:              Meeting Date        Meeting Status
PDM           CUSIP 720190206           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Wayne Woody              Mgmt      For       For       For
1.2   Elect Michael Buchanan            Mgmt      For       For       For
1.3   Elect Wesley Cantrell             Mgmt      For       For       For
1.4   Elect William Keogler, Jr.        Mgmt      For       For       For
1.5   Elect Donald Moss                 Mgmt      For       For       For
1.6   Elect Frank McDowell              Mgmt      For       For       For
1.7   Elect Donald Miller               Mgmt      For       For       For
1.8   Elect Raymond Milnes, Jr.         Mgmt      For       For       For
1.9   Elect Jeffrey Swope               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
7     Increase of Authorized Common     Mgmt      For       For       For
      Stock
8     Amendment to the Incentive Stock  Mgmt      For       For       For
      Plan
9     Reapprove the Material Terms of   Mgmt      For       For       For
      Performance-Based Awards Under
      the Incentive Stock Plan
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Raytheon Co.

Ticker        Security ID:              Meeting Date        Meeting Status
RTN           CUSIP 755111507           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Cartwright            Mgmt      For       For       For
2     Elect Vernon Clark                Mgmt      For       For       For
3     Elect John Deutch                 Mgmt      For       Against   Against
4     Elect Stephen Hadley              Mgmt      For       For       For
5     Elect Frederic Poses              Mgmt      For       For       For
6     Elect Michael Ruettgers           Mgmt      For       For       For
7     Elect Ronald Skates               Mgmt      For       For       For
8     Elect William Spivey              Mgmt      For       For       For
9     Elect Linda Stuntz                Mgmt      For       Against   Against
10    Elect William Swanson             Mgmt      For       For       For
11    ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Habermeyer, Jr.  Mgmt      For       For       For
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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Combustion Waste
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report



--------------------------------------------------------------------------------
Ventas, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VTR           CUSIP 92276F100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Debra Cafaro                Mgmt      For       For       For
2     Elect Douglas Crocker, II         Mgmt      For       For       For
3     Elect Ronald Geary                Mgmt      For       For       For
4     Elect Jay Gellert                 Mgmt      For       For       For

5     Elect Richard Gilchrist           Mgmt      For       For       For
6     Elect Matthew J. Lustig           Mgmt      For       For       For
7     Elect Douglas Pasquale            Mgmt      For       For       For
8     Elect Robert Reed                 Mgmt      For       For       For
9     Elect Sheli Rosenberg             Mgmt      For       For       For
10    Elect Glenn Rufrano               Mgmt      For       For       For
11    Elect James Shelton               Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    2012 Incentive Plan               Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Xcel Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XEL           CUSIP 98389B100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gail Boudreaux              Mgmt      For       For       For
2     Elect Fredric Corrigan            Mgmt      For       For       For
3     Elect Richard Davis               Mgmt      For       For       For
4     Elect Benjamin Fowke III          Mgmt      For       For       For
5     Elect Albert Moreno               Mgmt      For       For       For
6     Elect Christopher Policinski      Mgmt      For       For       For
7     Elect A. Patricia Sampson         Mgmt      For       For       For
8     Elect James Sheppard              Mgmt      For       For       For
9     Elect David Westerlund            Mgmt      For       For       For
10    Elect Kim Williams                Mgmt      For       For       For
11    Elect Timothy Wolf                Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Elimination of Cumulative Voting  Mgmt      For       Against   Against
14    Amendments to Articles of         Mgmt      For       For       For
      Incorporation Regarding Terms of
      Preferred Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman



Registrant :

Fund Name : RETFT Russell Low P/E ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Tax Gross-Up Payments
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Excluding Excluding Compliance
      Costs for the Purposes of
      Executive Compensation
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change of Control

--------------------------------------------------------------------------------
ACE Limited

Ticker        Security ID:              Meeting Date        Meeting Status
ACE           CINS H0023R105            01/09/2012          Voted
Meeting Type  Country of Trade
Special       Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Approval of an Amendment to       Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Financial   Mgmt      For       For       For
      Statements
6     Approval of Consolidated          Mgmt      For       For       For
      Financial Statements
7     Allocation of Disposable Profits  Mgmt      For       For       For
8     Discharge of the Board of         Mgmt      For       For       For
      Directors
9     Increase in Authorized Capital    Mgmt      For       For       For
10    Appointment of Statutory Auditor  Mgmt      For       For       For
      (Zurich)
11    Appointment of Independent        Mgmt      For       For       For
      Auditor (US)
12    Appointment of Special Auditor    Mgmt      For       For       For
      (Zurich)
13    Distribution Through Par Value    Mgmt      For       For       For
      Reduction
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Amendment to the Employee Stock   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive   Mgmt      For       For       For
      Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For

AECOM Technology Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ACM           CUSIP 00766T100           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Fordyce               Mgmt      For       For       For
1.2   Elect Linda Griego                Mgmt      For       For       For
1.3   Elect Richard Newman              Mgmt      For       For       For
1.4   Elect William Ouchi               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.11  Elect Sven Sandstrom              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Amos                 Mgmt      For       For       For
2     Elect John Shelby Amos II         Mgmt      For       For       For
3     Elect Paul Amos II                Mgmt      For       For       For
4     Elect Kriss Cloninger III         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
16    Amendment to the 2004 Long-Term   Mgmt      For       For       For
      Incentive Plan
17    Amendment to the 2013 Management  Mgmt      For       For       For
      Incentive Plan.
18    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect P. George Benson            Mgmt      For       For       For
2     Elect Wolfgang Deml               Mgmt      For       For       For
3     Elect Luiz Fernando Furlan        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Alcoa Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AA            CUSIP 013817101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathryn Fuller              Mgmt      For       Against   Against

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

--------------------------------------------------------------------------------
Alere Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALR           CUSIP 01449J105           07/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director John F. Levy       Mgmt      For       For       For
1.2   Elect Director Jerry McAleer      Mgmt      For       For       For
1.3   Elect Director John A. Quelch     Mgmt      For       For       For
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency

--------------------------------------------------------------------------------
Alexander & Baldwin, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALEX          CUSIP 014482103           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Misc. Article Amendments          Mgmt      For       For       For
3     Right to Adjourn Meeting          Mgmt      For       For       For
4.1   Elect W. Blake Baird              Mgmt      For       For       For
4.2   Elect Michael Chun                Mgmt      For       For       For
4.3   Elect W. Allen Doane              Mgmt      For       For       For
4.4   Elect Walter Dods, Jr.            Mgmt      For       For       For
4.5   Elect Thomas Fargo                Mgmt      For       For       For
4.6   Elect Charles King                Mgmt      For       For       For
4.7   Elect Stanley Kuriyama            Mgmt      For       For       For
4.8   Elect Constance Lau               Mgmt      For       Withhold  Against
4.9   Elect Douglas Pasquale            Mgmt      For       For       For
4.10  Elect Jeffrey Watanabe            Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alleghany Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
Y             CUSIP 017175100           02/06/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Allied World Assurance Company Holdings, AG

Ticker        Security ID:              Meeting Date        Meeting Status
AWH           CUSIP H01531104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Carmilani             Mgmt      For       For       For
2     Elect James Duffy                 Mgmt      For       For       For
3     Elect Bart Friedman               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Reclassification of Free Reserves Mgmt      For       For       For
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits             Mgmt      For       For       For
10    Cancellation of Shares            Mgmt      For       For       For
11    Amendment to the Articles of      Mgmt      For       For       For
      Association to Eliminate
      Conditional Share Capital
12    Authority to Increase Authorized  Mgmt      For       For       For
      Capital
13    Dividend Distribution in the      Mgmt      For       For       For
      Form of Par Value Reduction
14    Appointment of Auditor and        Mgmt      For       For       For
      Statutory Auditor
15    Appointment of Special Auditor    Mgmt      For       For       For
16    Indemnification of Directors and  Mgmt      For       For       For
      Officers

--------------------------------------------------------------------------------
Allscripts Healthcare Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDRX          CUSIP 01988P108           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Black                  Mgmt      For       For       For
1.2   Elect Dennis Chookaszian          Mgmt      For       Withhold  Against
1.3   Elect Robert Cindrich             Mgmt      For       For       For
1.4   Elect Marcel Gamache              Mgmt      For       Withhold  Against
1.5   Elect Philip Green                Mgmt      For       Withhold  Against
1.6   Elect Michael Kluger              Mgmt      For       Withhold  Against
1.7   Elect Glen Tullman                Mgmt      For       Withhold  Against
1.8   Elect Stuart Bascomb              Mgmt      For       For       For
1.9   Elect David Stevens               Mgmt      For       For       For
1.10  Elect Ralph Thurman               Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Alpha Natural Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANR           CUSIP 02076X102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Crutchfield           Mgmt      For       For       For
2     Elect William Crowley, Jr.        Mgmt      For       For       For
3     Elect E. Linn Draper, Jr.         Mgmt      For       For       For
4     Elect Glenn Eisenberg             Mgmt      For       For       For
5     Elect P. Michael Giftos           Mgmt      For       For       For
6     Elect Deborah Fretz               Mgmt      For       For       For
7     Elect Joel Richards, III          Mgmt      For       For       For
8     Elect James Roberts               Mgmt      For       For       For
9     Elect Ted Wood                    Mgmt      For       For       For
10    2012 Long-Term Incentive Plan     Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Amdocs Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
DOX           CINS G02602103            02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Minicucci            Mgmt      For       For       For
1.2   Elect Bruce Anderson              Mgmt      For       For       For
1.3   Elect Adrian Gardner              Mgmt      For       For       For
1.4   Elect John McLennan               Mgmt      For       For       For
1.5   Elect Simon Olswang               Mgmt      For       For       For
1.6   Elect Zohar Zisapel               Mgmt      For       For       For
1.7   Elect Julian Brodsky              Mgmt      For       For       For
1.8   Elect Eli Gelman                  Mgmt      For       For       For
1.9   Elect James Kahan                 Mgmt      For       For       For
1.10  Elect Richard LeFave              Mgmt      For       For       For
1.11  Elect Nehemia Lemelbaum           Mgmt      For       For       For
1.12  Elect Giora Yaron                 Mgmt      For       For       For
2     Amendment to the 1998 Stock       Mgmt      For       For       For
      Option and Incentive Plan
3     Approval of Financial Statements  Mgmt      For       For       For
4     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Ameren Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AEE           CUSIP 023608102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Brauer              Mgmt      For       For       For
1.2   Elect Cathrine Brune              Mgmt      For       For       For
1.3   Elect Ellen Fitzsimmons           Mgmt      For       For       For
1.4   Elect Walter Galvin               Mgmt      For       For       For
1.5   Elect Gayle Jackson               Mgmt      For       For       For
1.6   Elect James Johnson               Mgmt      For       For       For
1.7   Elect Steven Lipstein             Mgmt      For       For       For
1.8   Elect Patrick Stokes              Mgmt      For       For       For
1.9   Elect Thomas Voss                 Mgmt      For       For       For
1.10  Elect Stephen Wilson              Mgmt      For       For       For
1.11  Elect Jack Woodard                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Combustion Waste
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Energy Efficiency and Renewable
      Energy

--------------------------------------------------------------------------------
American Capital, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACAS          CUSIP 02503Y103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baskin                 Mgmt      For       For       For
2     Elect Neil Hahl                   Mgmt      For       For       For
3     Elect Philip Harper               Mgmt      For       Against   Against
4     Elect John Koskinen               Mgmt      For       For       For
5     Elect Stan Lundine                Mgmt      For       Against   Against
6     Elect Kenneth Peterson, Jr.       Mgmt      For       For       For
7     Elect Alvin Puryear               Mgmt      For       Against   Against
8     Elect Malon Wilkus                Mgmt      For       For       For
9     Amendments to the Certificate of  Mgmt      For       For       For
      Incorporation to Preserve Tax
      Benefits
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
American Electric Power Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEP           CUSIP 025537101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nicholas Atkins             Mgmt      For       For       For
2     Elect David Anderson              Mgmt      For       For       For
3     Elect James Cordes                Mgmt      For       For       For
4     Elect Ralph Crosby, Jr.           Mgmt      For       For       For
5     Elect Linda Goodspeed             Mgmt      For       For       For
6     Elect Thomas Hoaglin              Mgmt      For       For       For
7     Elect Michael Morris              Mgmt      For       For       For
8     Elect Richard Notebaert           Mgmt      For       For       For
9     Elect Lionel Nowell III           Mgmt      For       For       For
10    Elect Richard Sandor              Mgmt      For       For       For
11    Elect Sara Tucker                 Mgmt      For       For       For
12    Elect John Turner                 Mgmt      For       For       For
13    Senior Officer Incentive Plan     Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
American Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFG           CUSIP 025932104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Lindner, III           Mgmt      For       For       For
1.2   Elect S. Craig Lindner            Mgmt      For       For       For
1.3   Elect Kenneth Ambrecht            Mgmt      For       For       For
1.4   Elect John Berding                Mgmt      For       For       For
1.5   Elect Theodore Emmerich           Mgmt      For       For       For
1.6   Elect James Evans                 Mgmt      For       For       For
1.7   Elect Terry Jacobs                Mgmt      For       For       For
1.8   Elect Gregory Joseph              Mgmt      For       For       For
1.9   Elect William Verity              Mgmt      For       Withhold  Against
1.10  Elect John Von Lehman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2011 Equity      Mgmt      For       For       For
      Bonus Plan
4     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Non-Employee     Mgmt      For       Against   Against
      Directors Compensation Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Johnson        Mgmt      For       For       For
12    Elect Ronald Rittenmeyer          Mgmt      For       For       For
13    Elect Douglas Steenland           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amerigroup Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AGP           CUSIP 03073T102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Capps                Mgmt      For       For       For
1.2   Elect Emerson Fullwood            Mgmt      For       For       For
1.3   Elect William McBride             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Cash Incentive Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wellington Denahan-Norris   Mgmt      For       For       For
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

--------------------------------------------------------------------------------
AOL Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AOL           CUSIP 00184X105           06/14/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tim Armstrong               Mgmt      For       TNA       N/A
1.2   Elect Richard Dalzell             Mgmt      For       TNA       N/A
1.3   Elect Karen Dykstra               Mgmt      For       TNA       N/A
1.4   Elect Alberto Ibarguen            Mgmt      For       TNA       N/A
1.5   Elect Susan Lyne                  Mgmt      For       TNA       N/A
1.6   Elect Patricia Mitchell           Mgmt      For       TNA       N/A
1.7   Elect Fredric Reynolds            Mgmt      For       TNA       N/A
1.8   Elect James Stengel               Mgmt      For       TNA       N/A
2     Ratification of Auditor           Mgmt      For       TNA       N/A
3     Advisory Vote on Executive        Mgmt      For       TNA       N/A
      Compensation
4     Amendment to the 2010 Stock       Mgmt      For       TNA       N/A
      Incentive Plan
5     2012 Employee Stock Purchase Plan Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
AOL Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AOL           CUSIP 00184X105           06/14/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dissident Nominee Dennis    Mgmt      N/A       Withhold  N/A
      Miller
1.2   Elect Dissident Nominee Jeffrey   Mgmt      N/A       For       N/A
      Smith
1.3   Elect Dissident Nominee James     Mgmt      N/A       Withhold  N/A
      Warner
1.4   Elect Management Nominee Tim      Mgmt      N/A       For       N/A
      Armstrong
1.5   Elect Management Nominee Richard  Mgmt      N/A       For       N/A
      Dalzell
1.6   Elect Management Nominee Karen    Mgmt      N/A       For       N/A
      Dykstra
1.7   Elect Management Nominee Susan    Mgmt      N/A       For       N/A
      Lyne
1.8   Elect Management Nominee          Mgmt      N/A       For       N/A
      Frederic Reynolds
2     Ratification of Auditor           Mgmt      N/A       For       N/A
3     Advisory Vote on Executive        Mgmt      N/A       For       N/A
      Compensation
4     Amendment to the 2010 Stock       Mgmt      N/A       For       N/A
      Incentive Plan
5     2012 Employee Stock Purchase Plan Mgmt      N/A       For       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Reorganization and         Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Aart de Geus                Mgmt      For       For       For
1.2   Elect Stephen Forrest             Mgmt      For       For       For
1.3   Elect Thomas Iannotti             Mgmt      For       For       For
1.4   Elect Susan James                 Mgmt      For       For       For
1.5   Elect Alexander Karsner           Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect Dennis Powell               Mgmt      For       For       For
1.8   Elect Willem Roelandts            Mgmt      For       Against   Against
1.9   Elect James Rogers                Mgmt      For       For       For
1.10  Elect Michael Splinter            Mgmt      For       For       For
1.11  Elect Robert Swan                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Arch Coal Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACI           CUSIP 039380100           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Freudenthal           Mgmt      For       For       For
1.2   Elect Patricia Godley             Mgmt      For       For       For
1.3   Elect George Morris III           Mgmt      For       For       For
1.4   Elect Wesley Taylor               Mgmt      For       For       For
1.5   Elect Peter Wold                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Mining Report

--------------------------------------------------------------------------------
Archer-Daniels-Midland Company

Ticker        Security ID:              Meeting Date        Meeting Status
ADM           CUSIP 039483102           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director George W. Buckley  Mgmt      For       For       For
2     Elect Director Mollie Hale Carter Mgmt      For       For       For
3     Elect Director Terrell K. Crews   Mgmt      For       For       For
4     Elect Director Pierre Dufour      Mgmt      For       For       For
5     Elect Director Donald E.          Mgmt      For       For       For
      Felsinger
6     Elect Director Antonio Maciel     Mgmt      For       For       For
7     Elect Director Patrick J. Moore   Mgmt      For       For       For
8     Elect Director Thomas F. O'Neill  Mgmt      For       For       For
9     Elect Director Kelvin R.          Mgmt      For       For       For
      Westbrook
10    Elect Director Patricia A. Woertz Mgmt      For       For       For
11    Ratify Auditors                   Mgmt      For       For       For
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Adopt Policy to Prohibit          ShrHoldr  Against   Against   For
      Political Spending
15    Report on Political Contributions ShrHoldr  Against   For       Against
16    Adopt and Implement Sustainable   ShrHoldr  Against   Against   For
      Palm Oil Policy

--------------------------------------------------------------------------------
Armstrong World Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AWI           CUSIP 04247X102           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stan Askren                 Mgmt      For       For       For
1.2   Elect Kevin Burns                 Mgmt      For       For       For
1.3   Elect Matthew Espe                Mgmt      For       For       For
1.4   Elect James Gaffney               Mgmt      For       For       For
1.5   Elect Tao Huang                   Mgmt      For       For       For
1.6   Elect Michael Johnston            Mgmt      For       For       For
1.7   Elect Jeffrey Liaw                Mgmt      For       For       For
1.8   Elect Larry McWilliams            Mgmt      For       For       For
1.9   Elect James Melville              Mgmt      For       For       For
1.10  Elect James O'Connor              Mgmt      For       For       For
1.11  Elect John Roberts                Mgmt      For       For       For
1.12  Elect Richard Wenz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Hale                  Mgmt      For       For       For
2     Elect Vada Manager                Mgmt      For       For       For
3     Elect George Schaefer, Jr.        Mgmt      For       For       For
4     Elect John Turner                 Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Aspen Insurance Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
AHL           CUSIP G05384105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julian Cusack               Mgmt      For       For       For
1.2   Elect Glyn Jones                  Mgmt      For       For       For
1.3   Elect Ronald Pressman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Associated Banc-Corp

Ticker        Security ID:              Meeting Date        Meeting Status
ASBC          CUSIP 045487105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bergstrom              Mgmt      For       For       For
1.2   Elect Ruth Crowley                Mgmt      For       For       For
1.3   Elect Philip Flynn                Mgmt      For       For       For
1.4   Elect Ronald Harder               Mgmt      For       For       For
1.5   Elect William Hutchinson          Mgmt      For       For       For
1.6   Elect Robert Jeffe                Mgmt      For       For       For
1.7   Elect Eileen Kamerick             Mgmt      For       For       For
1.8   Elect Richard Lommen              Mgmt      For       For       For
1.9   Elect J. Douglas Quick            Mgmt      For       For       For
1.10  Elect John Seramur                Mgmt      For       For       For
1.11  Elect Karen Van Lith              Mgmt      For       For       For
1.12  Elect John Williams               Mgmt      For       For       For
2     Amendment to Authorized           Mgmt      For       For       For
      Preferred Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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. Bailenson         Mgmt      For       For       For
1.11  Elect Russell B. Brewer II        Mgmt      For       For       For
1.12  Elect Gary Burnet                 Mgmt      For       For       For
1.13  Elect Dominic J. Frederico        Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Ratification of Auditor for the   Mgmt      For       For       For
      Company's Subsidiary

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Torossian        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Atmos Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ATO           CUSIP 049560105           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kim Cocklin                 Mgmt      For       For       For
2     Elect Richard Douglas             Mgmt      For       For       For
3     Elect Ruben Esquivel              Mgmt      For       For       For
4     Elect Richard Gordon              Mgmt      For       For       For
5     Elect Thomas Meredith             Mgmt      For       For       For
6     Elect Nancy Quinn                 Mgmt      For       For       For
7     Elect Stephen Springer            Mgmt      For       For       For
8     Elect Richard Ware II             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against
4     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Stock Option     Mgmt      For       For       For
      and Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Avnet, Inc.

Ticker                                    Meeting    Meeting
        Security ID:                      Date       Status
AVT     CUSIP 053807103                   11/04/2011 Voted

Meeting
Type    Country of Trade
Annual  United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eleanor Baum       Mgmt      For       For       For
1.2   Elect Director J. Veronica        Mgmt      For       For       For
      Biggins
1.3   Elect Director Richard Hamada     Mgmt      For       For       For
1.4   Elect Director Ehud Houminer      Mgmt      For       For       For
1.5   Elect Director James A. Lawrence  Mgmt      For       For       For
1.6   Elect Director Frank R. Noonan    Mgmt      For       For       For
1.7   Elect Director Ray M. Robinson    Mgmt      For       For       For
1.8   Elect Director William H.         Mgmt      For       For       For
      Schumann, III
1.9   Elect Director William P.         Mgmt      For       For       For
      Sullivan
1.10  Elect Director Roy Vallee         Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Axis Capital Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
AXS           CUSIP G0692U109           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Butt                Mgmt      For       For       For
1.2   Elect John Charman                Mgmt      For       For       For
1.3   Elect Charles Davis               Mgmt      For       For       For
1.4   Elect Andrew Large                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Baker Hughes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BHI           CUSIP 057224107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Larry Brady                 Mgmt      For       For       For
1.2   Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
1.3   Elect Martin Craighead            Mgmt      For       For       For
1.4   Elect Chad Deaton                 Mgmt      For       For       For
1.5   Elect Anthony Fernandes           Mgmt      For       For       For
1.6   Elect Claire Gargalli             Mgmt      For       For       For
1.7   Elect Pierre Jungels              Mgmt      For       For       For
1.8   Elect James Lash                  Mgmt      For       For       For
1.9   Elect J. Larry Nichols            Mgmt      For       Withhold  Against
1.10  Elect H. John Riley, Jr.          Mgmt      For       For       For
1.11  Elect James Stewart               Mgmt      For       For       For
1.12  Elect Charles Watson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Bally Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BYI           CUSIP 05874B107           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert Guido       Mgmt      For       For       For
1.2   Elect Director Kevin Verner       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Simple Majority Vote

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.4   Elect Anna Cablik                 Mgmt      For       For       For
1.5   Elect Ronald Deal                 Mgmt      For       Withhold  Against
1.6   Elect J. Littleton Glover, Jr.    Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
BE Aerospace, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEAV          CUSIP 073302101           07/26/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Khoury   Mgmt      For       For       For
1.2   Elect Director Jonathan M.        Mgmt      For       For       For
      Schofield
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Beam Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BEAM          CUSIP 073730103           04/24/2012          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Goldstein           Mgmt      For       For       For
2     Elect Stephen Golsby              Mgmt      For       For       For
3     Elect Ann Hackett                 Mgmt      For       For       For
4     Elect A.D. David Mackay           Mgmt      For       For       For
5     Elect Matthew Shattock            Mgmt      For       For       For
6     Elect Robert Steele               Mgmt      For       For       For
7     Elect Peter Wilson                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    2012 Employee Stock Purchase Plan Mgmt      For       For       For

11    Re-approval of the Annual         Mgmt      For       For       For
      Executive Incentive Compensation
      Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lisa Caputo                 Mgmt      For       For       For
1.2   Elect Kathy Higgins Victor        Mgmt      For       For       For
1.3   Elect Gerard Vittecoq             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2008 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board



--------------------------------------------------------------------------------
Bio-Rad Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BIO           CUSIP 090572207           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis Drapeau               Mgmt      For       Withhold  Against
1.2   Elect Albert Hillman              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Reapproval of the 2007 Incentive  Mgmt      For       For       For
      Award Plan

--------------------------------------------------------------------------------
BJ's Wholesale Club, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BJ            CUSIP 05548J106           09/09/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Certificate of       Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Brinker International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EAT           CUSIP 109641100           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Douglas H. Brooks  Mgmt      For       For       For
1.2   Elect Director David Deno         Mgmt      For       For       For
1.3   Elect Director Joseph M. DePinto  Mgmt      For       For       For
1.4   Elect Director Michael Dixon      Mgmt      For       For       For
1.5   Elect Director Harriet Edelman    Mgmt      For       For       For
1.6   Elect Director Jon L. Luther      Mgmt      For       For       For
1.7   Elect Director John W. Mims       Mgmt      For       For       For
1.8   Elect Director George R. Mrkonic  Mgmt      For       For       For
1.9   Elect Director Rosendo G. Parra   Mgmt      For       For       For
1.10  Elect Director Cece Smith         Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lamberto Andreotti          Mgmt      For       For       For
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 Williams         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    2012 Stock Award and Incentive    Mgmt      For       For       For
      Plan
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2009 Stock Plan  Mgmt      For       For       For
9     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Bunge Limited

Ticker        Security ID:              Meeting Date        Meeting Status
BG            CUSIP G16962105           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Francis Coppinger           Mgmt      For       For       For
2     Elect Alberto Weisser             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cabot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CBT           CUSIP 127055101           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John McGillicuddy           Mgmt      For       For       For
2     Elect John O'Brien                Mgmt      For       For       For
3     Elect Lydia Thomas                Mgmt      For       For       For
4     Elect Mark Wrighton               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Calpine Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CPN           CUSIP 131347304           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Cassidy               Mgmt      For       For       For
1.2   Elect Jack Fusco                  Mgmt      For       For       For
1.3   Elect Robert Hinckley             Mgmt      For       For       For
1.4   Elect David Merritt               Mgmt      For       For       For
1.5   Elect W. Benjamin Moreland        Mgmt      For       For       For
1.6   Elect Robert Mosbacher, Jr.       Mgmt      For       For       For
1.7   Elect William E. Oberndorf        Mgmt      For       For       For
1.8   Elect Denise O'Leary              Mgmt      For       For       For
1.9   Elect J. Stuart Ryan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the Associate Stock  Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Morris Huey II              Mgmt      For       For       For
1.2   Elect Reginald Robinson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Approval of the Capitol Federal   Mgmt      For       For       For
      Financial, Inc. 2012 Equity
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cardinal Health, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAH           14149Y108                 11/02/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Colleen F. Arnold  Mgmt      For       For       For
2     Elect Director George S. Barrett  Mgmt      For       For       For
3     Elect Director Glenn A. Britt     Mgmt      For       For       For
4     Elect Director Carrie S. Cox      Mgmt      For       For       For
5     Elect Director Calvin Darden      Mgmt      For       For       For
6     Elect Director Bruce L. Downey    Mgmt      For       For       For
7     Elect Director John F. Finn       Mgmt      For       For       For
8     Elect Director Gregory B. Kenny   Mgmt      For       For       For
9     Elect Director David P. King      Mgmt      For       For       For
10    Elect Director Richard C.         Mgmt      For       For       For
      Notebaert
11    Elect Director David W. Raisbeck  Mgmt      For       For       For
12    Elect Director Jean G. Spaulding  Mgmt      For       For       For
13    Ratify Auditors                   Mgmt      For       For       For
14    Approve Omnibus Stock Plan        Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   Against   For
      Chairman

--------------------------------------------------------------------------------
Career Education Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CECO          CUSIP 141665109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Chookaszian          Mgmt      For       For       For
2     Elect David Devonshire            Mgmt      For       For       For
3     Elect Patrick Gross               Mgmt      For       Against   Against
4     Elect Gregory Jackson             Mgmt      For       For       For
5     Elect Thomas Lally                Mgmt      For       For       For
6     Elect Steven Lesnik               Mgmt      For       For       For
7     Elect Leslie Thornton             Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Change Board
      Size
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Jacqueline B.      Mgmt      For       For       For
      Kosecoff, Ph.D.
2     Elect Director Michael D.         Mgmt      For       For       For
      O'Halleran
3     Elect Director Robert P. Wayman   Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Amendment to the 2002 Stock       Mgmt      For       For       For
      Incentive Plan
8     Amendment to the Annual           Mgmt      For       For       For
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Weisenburger        Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Accounts and Reports              Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Director's Remuneration Report    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Donald Campbell             Mgmt      For       For       For
2     Elect Milton Carroll              Mgmt      For       For       For
3     Elect O. Holcombe Crosswell       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Furbacher           Mgmt      For       Withhold  Against
1.2   Elect John Johnson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Davidson            Mgmt      For       Withhold  Against
1.2   Elect V. Burns Hargis             Mgmt      For       Withhold  Against
2     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan
5     2012 Annual Incentive Plan        Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Reincorporation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access

--------------------------------------------------------------------------------
Chevron Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVX           CUSIP 166764100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Linnet Deily                Mgmt      For       For       For
2     Elect Robert Denham               Mgmt      For       For       For
3     Elect Chuck Hagel                 Mgmt      For       For       For
4     Elect Enrique Hernandez, Jr.      Mgmt      For       For       For
5     Elect George Kirkland             Mgmt      For       For       For
6     Elect Charles Moorman, IV         Mgmt      For       For       For
7     Elect Kevin Sharer                Mgmt      For       For       For
8     Elect John Stumpf                 Mgmt      For       For       For
9     Elect Ronald Sugar                Mgmt      For       For       For
10    Elect Carl Ware                   Mgmt      For       For       For
11    Elect John Watson                 Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Country Selection Guidelines
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board



--------------------------------------------------------------------------------
Chicago Bridge & Iron Company N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
CBI           CUSIP 167250109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bolch                 Mgmt      For       For       For
2     Elect Philip Asherman             Mgmt      For       For       For
3     Elect L. Richard Flury            Mgmt      For       For       For
4     Elect W. Craig Kissel             Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
7     Accounts and Reports              Mgmt      For       For       For
8     Allocation of Profits/Dividends   Mgmt      For       For       For
9     Ratification of Management Acts   Mgmt      For       For       For
10    Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
11    Appointment of Auditor            Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Shares w/ or   Mgmt      For       Against   Against
      w/o Preemptive Rights
14    Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
15    Supervisory Board Fees            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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Amendment to the Executive        Mgmt      For       For       For
      Incentive Plan
8     Repeal of Classified Board        Mgmt      N/A       For       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bahl                Mgmt      For       For       For
1.2   Elect Steven Johnston             Mgmt      For       For       For
1.3   Elect Kenneth Lichtendahl         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Compensation Plan      Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Carol A. Bartz     Mgmt      For       For       For
2     Elect Director M. Michele Burns   Mgmt      For       For       For
3     Elect Director Michael D.         Mgmt      For       For       For
      Capellas
4     Elect Director Larry R. Carter    Mgmt      For       For       For
5     Elect Director John T. Chambers   Mgmt      For       For       For
6     Elect Director Brian L. Halla     Mgmt      For       For       For
7     Elect Director John L. Hennessy   Mgmt      For       For       For
8     Elect Director Richard M.         Mgmt      For       For       For
      Kovacevich
9     Elect Director Roderick C.        Mgmt      For       For       For
      McGeary
10    Elect Director Arun Sarin         Mgmt      For       For       For
11    Elect Director Steven M. West     Mgmt      For       For       For
12    Elect Director Jerry Yang         Mgmt      For       For       For
13    Amend Omnibus Stock Plan          Mgmt      For       For       For
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Ratify Auditors                   Mgmt      For       For       For
17    Amend Bylaws to Establish a       ShrHoldr  Against   Against   For
      Board Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation  ShrHoldr  Against   Against   For
19    Stock Retention/Holding Period    ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       Against   Against
12    Elect Ernesto Zedillo             Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the 2009 Stock       Mgmt      For       For       For
      Incentive Plan
15    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Review of Controls
      Related to Loans, Foreclosures
      and Securitizations



--------------------------------------------------------------------------------
City National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CYN           CUSIP 178566105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Coleman             Mgmt      For       For       For
2     Elect Bruce Rosenblum             Mgmt      For       For       For
3     Elect Peter Thomas                Mgmt      For       For       For
4     Elect Christopher Warmuth         Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the 2008 Omnibus     Mgmt      For       Against   Against
      Plan
7     Repeal of Classified Board        Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board and    Mgmt      For       For       For
      Amendments Related to the
      Expiration of the Rights Plan
      and Director Removal
5     Amendment to the Omnibus Stock    Mgmt      For       For       For
      Plan
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access

--------------------------------------------------------------------------------
CNA Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNA           CUSIP 126117100           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Liska                  Mgmt      For       For       For
1.2   Elect Jose Montemayor             Mgmt      For       For       For
1.3   Elect Thomas Motamed              Mgmt      For       For       For
1.4   Elect Don M. Randel               Mgmt      For       For       For
1.5   Elect Joseph Rosenberg            Mgmt      For       For       For
1.6   Elect Andrew Tisch                Mgmt      For       For       For
1.7   Elect James Tisch                 Mgmt      For       For       For
1.8   Elect Marvin Zonis                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Incentive   Mgmt      For       Against   Against
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee    Mgmt      For       For       For
      Stock Purchase Plan
4     Amendment to the 2011 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pills

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Commerce Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBSH          CUSIP 200525103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Kemper             Mgmt      For       For       For
1.2   Elect Terry Meek                  Mgmt      For       For       For
1.3   Elect Kimberly Walker             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of Performance Goals     Mgmt      For       For       For
      Under the 2005 Equity Incentive
      Plan and the Executive Incentive
      Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Commercial Metals Company

Ticker        Security ID:              Meeting Date        Meeting Status
CMC           CUSIP 201723103           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Harold L. Adams    Mgmt      For       Withhold  Against
1.2   Elect Director Joseph Alvarado    Mgmt      For       Withhold  Against
1.3   Elect Director Anthony A. Massaro Mgmt      For       Withhold  Against
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Redeem Outstanding Rights under   ShrHoldr  Against   For       Against
      Rights Agreement
6     Submit Shareholder Rights Plan    ShrHoldr  Against   For       Against
      (Poison Pill) to Shareholder Vote
7     Repeal Bylaws Amendments Adopted  ShrHoldr  Against   Against   For
      prior to October 18, 2011

--------------------------------------------------------------------------------
Community Health Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYH           CUSIP 203668108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Larry Cash               Mgmt      For       Against   Against
2     Elect John Clerico                Mgmt      For       For       For
3     Elect James Ely III               Mgmt      For       For       For
4     Elect John Fry                    Mgmt      For       For       For
5     Elect William Jennings            Mgmt      For       For       For
6     Elect Julia North                 Mgmt      For       For       For
7     Elect Wayne Smith                 Mgmt      For       For       For
8     Elect H. Mitchell Watson, Jr.     Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Con-Way, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNW           CUSIP 205944101           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Anton                  Mgmt      For       For       For
2     Elect William Corbin              Mgmt      For       For       For
3     Elect W. Keith Kennedy, Jr.       Mgmt      For       For       For
4     Elect Michael Murray              Mgmt      For       For       For
5     Elect Edith Perez                 Mgmt      For       For       For
6     Elect John Pope                   Mgmt      For       For       For
7     Elect William Schroeder           Mgmt      For       For       For
8     Elect Douglas Stotlar             Mgmt      For       For       For
9     Elect Peter Stott                 Mgmt      For       For       For
10    Elect Roy Templin                 Mgmt      For       For       For
11    Elect Chelsea White III           Mgmt      For       For       For
12    2012 Equity and Incentive Plan    Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mogens C. Bay      Mgmt      For       For       For
1.2   Elect Director Stephan G. Butler  Mgmt      For       For       For
1.3   Elect Director Steven F.          Mgmt      For       For       For
      Goldstone
1.4   Elect Director Joie A. Gregor     Mgmt      For       For       For
1.5   Elect Director Rajive Johri       Mgmt      For       For       For
1.6   Elect Director w.G. Jurgensen     Mgmt      For       For       For
1.7   Elect Director Richard H. Lenny   Mgmt      For       For       For
1.8   Elect Director Ruth Ann Marshall  Mgmt      For       For       For
1.9   Elect Director Gary M. Rodkin     Mgmt      For       For       For
1.10  Elect Director Andrew J.          Mgmt      For       For       For
      Schindler
1.11  Elect Director Kenneth E. Stinson Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
ConocoPhillips

Ticker        Security ID:              Meeting Date        Meeting Status
COP           CUSIP 20825C104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Armitage            Mgmt      For       For       For
2     Elect Richard Auchinleck          Mgmt      For       For       For
3     Elect James Copeland, Jr.         Mgmt      For       For       For
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 Marican         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Louisiana Wetlands
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions
22    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Gender Identity and
      Expression Anti-Bias Policy

--------------------------------------------------------------------------------
Constellation Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CEG           CUSIP 210371100           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Corn Products International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPO           CUSIP 219023108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Almeida             Mgmt      For       For       For
1.2   Elect Luis Aranguren-Trellez      Mgmt      For       Withhold  Against
1.3   Elect Paul Hanrahan               Mgmt      For       For       For
1.4   Elect Wayne Hewett                Mgmt      For       For       For
1.5   Elect Gregory Kenny               Mgmt      For       For       For
1.6   Elect James Ringler               Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    2012 Long-Term Incentive Plan     Mgmt      For       For       For
14    Elimination of Supermajority      Mgmt      For       For       For
      Requirement

--------------------------------------------------------------------------------
Corrections Corporation Of America

Ticker        Security ID:              Meeting Date        Meeting Status
CXW           CUSIP 22025Y407           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ferguson               Mgmt      For       For       For
1.2   Elect Damon Hininger              Mgmt      For       For       For
1.3   Elect Donna Alvarado              Mgmt      For       For       For
1.4   Elect William Andrews             Mgmt      For       For       For
1.5   Elect John Correnti               Mgmt      For       For       For
1.6   Elect Dennis DeConcini            Mgmt      For       For       For
1.7   Elect John Horne                  Mgmt      For       For       For
1.8   Elect C. Michael Jacobi           Mgmt      For       For       For
1.9   Elect Anne Mariucci               Mgmt      For       For       For
1.10  Elect Thurgood Marshall, Jr.      Mgmt      For       For       For
1.11  Elect Charles Overby              Mgmt      For       For       For
1.12  Elect John Prann, Jr.             Mgmt      For       For       For
1.13  Elect Joseph Russell              Mgmt      For       For       For
1.14  Elect Henri Wedell                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Rape and Sexual Abuse

--------------------------------------------------------------------------------
Covanta Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVA           CUSIP 22282E102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barse                 Mgmt      For       For       For
1.2   Elect Ronald Broglio              Mgmt      For       For       For
1.3   Elect Peter Bynoe                 Mgmt      For       Withhold  Against
1.4   Elect Linda Fisher                Mgmt      For       For       For
1.5   Elect Joseph Holsten              Mgmt      For       For       For
1.6   Elect Anthony Orlando             Mgmt      For       For       For
1.7   Elect William Pate                Mgmt      For       For       For
1.8   Elect Robert Silberman            Mgmt      For       For       For
1.9   Elect Jean Smith                  Mgmt      For       For       For
1.10  Elect Samuel Zell                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Pay for Superior Performance

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Mendelson            Mgmt      For       For       For
2     Elect Rodman Moorhead, III        Mgmt      For       Against   Against
3     Elect Timothy Weglicki            Mgmt      For       Against   Against
4     Repeal of Classified Board        Mgmt      For       For       For
5     Amendment to Supermajority        Mgmt      For       For       For
      Requirement
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Coughlin        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Remuneration
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Reissue Treasury     Mgmt      For       Against   Against
      Shares
15    Amendments to Articles to         Mgmt      For       For       For
      Provide for Escheatment
16    Amendment to Articles to Allow    Mgmt      For       For       For
      Non-Cash Dividends

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Charles M. Swoboda Mgmt      For       Withhold  Against
1.2   Elect Director Clyde R. Hosein    Mgmt      For       Withhold  Against
1.3   Elect Director Robert A. Ingram   Mgmt      For       Withhold  Against
1.4   Elect Director Franco Plastina    Mgmt      For       Withhold  Against
1.5   Elect Director Alan J. Ruud       Mgmt      For       For       For
1.6   Elect Director Robert L. Tillman  Mgmt      For       Withhold  Against
1.7   Elect Director Harvey A. Wagner   Mgmt      For       Withhold  Against
1.8   Elect Director Thomas H. Werner   Mgmt      For       Withhold  Against
2     Amend Omnibus Stock Plan          Mgmt      For       For       For
3     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Cullen/Frost Bankers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CFR           CUSIP 229899109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Denny Alexander          Mgmt      For       Withhold  Against
1.2   Elect Carlos Alvarez              Mgmt      For       For       For
1.3   Elect Royce Caldwell              Mgmt      For       For       For
1.4   Elect Crawford Edwards            Mgmt      For       For       For
1.5   Elect Ruben Escobedo              Mgmt      For       For       For
1.6   Elect Richard Evans, Jr.          Mgmt      For       For       For
1.7   Elect Patrick Frost               Mgmt      For       For       For
1.8   Elect David Haemisegger           Mgmt      For       For       For
1.9   Elect Karen Jennings              Mgmt      For       For       For
1.10  Elect Richard Kleberg III         Mgmt      For       For       For
1.11  Elect Charles Matthews            Mgmt      For       For       For
1.12  Elect Ida Clement Steen           Mgmt      For       For       For
1.13  Elect Horace Wilkins, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Authorization of Written Consent  Mgmt      For       For       For
      by Less Than Unanimous Approval
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Cytec Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYT           CUSIP 232820100           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barry Johnson               Mgmt      For       For       For
2     Elect Carol Lowe                  Mgmt      For       For       For
3     Elect Thomas Rabaut               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1993 Stock       Mgmt      For       For       For
      Award and Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dean Foods Company

Ticker        Security ID:              Meeting Date        Meeting Status
DF            CUSIP 242370104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect V. Janet Hill               Mgmt      For       For       For
2     Elect J. Wayne Mailloux           Mgmt      For       Against   Against
3     Elect Hector Nevares              Mgmt      For       For       For
4     Elect Doreen Wright               Mgmt      For       For       For
5     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
6     Repeal of Classified Board        Mgmt      For       For       For
7     Amendment to Certificate          Mgmt      For       For       For
      Regarding Removal of Directors
      without Cause
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares Until
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Reynolds       Mgmt      For       For       For
11    Elect Kenneth Rogers              Mgmt      For       For       For
12    Elect Kenneth Woodrow             Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Re-Approval of the Performance    Mgmt      For       For       For
      Goals Under the 2007 Performance
      Compensation Plan
15    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Elimination of Two-Thirds         Mgmt      For       For       For
      Supermajority Requirement for
      the Board of Directors to
      Approve Certain Corporate Actions
4     Amendment of the Limited          Mgmt      For       Against   Against
      Liability Company Agreement
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Devon Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DVN           CUSIP 25179M103           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Henry                Mgmt      For       For       For
1.2   Elect John Hill                   Mgmt      For       For       For
1.3   Elect Michael Kanovsky            Mgmt      For       For       For
1.4   Elect Robert Mosbacher, Jr.       Mgmt      For       Withhold  Against
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 Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     2012 Incentive Compensation Plan  Mgmt      For       For       For
6     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Incentive Plan
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
DeVry Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DV            CUSIP 251893103           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Christopher B.     Mgmt      For       For       For
      Begley
1.2   Elect Director David S. Brown     Mgmt      For       For       For
1.3   Elect Director Gary Butler        Mgmt      For       For       For
1.4   Elect Director Lisa W. Pickrum    Mgmt      For       For       For
1.5   Elect Director Fernando Ruiz      Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan for Executive
      Officers

--------------------------------------------------------------------------------
Diebold, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DBD           CUSIP 253651103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Allender            Mgmt      For       For       For
1.2   Elect Bruce Byrnes                Mgmt      For       For       For
1.3   Elect Mei-Wei Cheng               Mgmt      For       For       For
1.4   Elect Phillip Cox                 Mgmt      For       For       For
1.5   Elect Richard Crandall            Mgmt      For       Withhold  Against
1.6   Elect Gale Fitzgerald             Mgmt      For       For       For
1.7   Elect John Lauer                  Mgmt      For       For       For
1.8   Elect Rajesh K. Soin              Mgmt      For       For       For
1.9   Elect Thomas Swidarski            Mgmt      For       For       For
1.10  Elect Henry Wallace               Mgmt      For       Withhold  Against
1.11  Elect Alan Weber                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Dillard's Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DDS           CUSIP 254067101           05/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect R. Brad Martin              Mgmt      For       For       For
2     Elect Frank Mori                  Mgmt      For       For       For
3     Elect J.C. Watts, Jr.             Mgmt      For       For       For
4     Elect Nick White                  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Domtar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UFS           CUSIP 257559203           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Giannella Alvarez           Mgmt      For       For       For
2     Elect Jack Bingleman              Mgmt      For       For       For
3     Elect Louis Gignac                Mgmt      For       For       For
4     Elect Brian Levitt                Mgmt      For       Against   Against
5     Elect Harold MacKay               Mgmt      For       For       For
6     Elect David Maffucci              Mgmt      For       For       For
7     Elect Robert Steacy               Mgmt      For       For       For
8     Elect Pamela Strobel              Mgmt      For       For       For
9     Elect Denis Turcotte              Mgmt      For       For       For
10    Elect John Williams               Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Annual Incentive Plan             Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Dow Chemical Company

Ticker        Security ID:              Meeting Date        Meeting Status
DOW           CUSIP 260543103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arnold Allemang             Mgmt      For       For       For
2     Elect Jacqueline Barton           Mgmt      For       For       For
3     Elect James Bell                  Mgmt      For       For       For
4     Elect Jeff Fettig                 Mgmt      For       For       For
5     Elect John Hess                   Mgmt      For       For       For
6     Elect Andrew Liveris              Mgmt      For       For       For
7     Elect Paul Polman                 Mgmt      For       For       For
8     Elect Dennis Reilley              Mgmt      For       For       For
9     Elect James Ringler               Mgmt      For       For       For
10    Elect Ruth Shaw                   Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    2012 Stock Incentive Plan         Mgmt      For       For       For
14    2012 Employee Stock Purchase Plan Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2.1   Elect Director Paul M. Barbas     Mgmt      For       For       For
2.2   Elect Director Barbara S. Graham  Mgmt      For       For       For
2.3   Elect Director Glenn E. Harder    Mgmt      For       For       For
3     Reduce Supermajority Vote         Mgmt      For       For       For
      Requirement
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
6     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
7     Amend Omnibus Stock Plan          Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For
9     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
DreamWorks Animation SKG, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DWA           CUSIP 26153C103           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Katzenberg          Mgmt      For       For       For
1.2   Elect Roger Enrico                Mgmt      For       Withhold  Against
1.3   Elect Lewis Coleman               Mgmt      For       Withhold  Against
1.4   Elect Harry Brittenham            Mgmt      For       For       For
1.5   Elect Thomas Freston              Mgmt      For       Withhold  Against
1.6   Elect Mellody Hobson              Mgmt      For       For       For
1.7   Elect Michael Montgomery          Mgmt      For       For       For
1.8   Elect Nathan Myhrvold             Mgmt      For       For       For
1.9   Elect Richard Sherman             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
DST Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DST           CUSIP 233326107           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lowell Bryan                Mgmt      For       For       For
1.2   Elect Samuel Liss                 Mgmt      For       For       For
1.3   Elect Travis Reed                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerard Anderson             Mgmt      For       For       For
1.2   Elect Charles McClure, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions



--------------------------------------------------------------------------------
Duke Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUK           CUSIP 26441C105           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Barnet III          Mgmt      For       For       For
1.2   Elect G. Alex Bernhardt, Sr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Coal Risk
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Duke Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUK           CUSIP 26441C105           08/23/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reverse Stock Split       Mgmt      For       For       For
2     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
E TRADE Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETFC          CUSIP 269246401           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Elect Rodger Lawson               Mgmt      For       For       For
3     Elect Frank Petrilli              Mgmt      For       For       For
4     Elect Rebecca Saeger              Mgmt      For       For       For
5     Elect Joseph Sclafani             Mgmt      For       For       For
6     Elect Stephen Willard             Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
East West Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EWBC          CUSIP 27579R104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Iris Chan                   Mgmt      For       For       For
1.2   Elect Rudolph Estrada             Mgmt      For       For       For
1.3   Elect Julia Gouw                  Mgmt      For       For       For
1.4   Elect Paul Irving                 Mgmt      For       For       For
1.5   Elect Andrew Kane                 Mgmt      For       For       For
1.6   Elect John Lee                    Mgmt      For       For       For
1.7   Elect Herman Li                   Mgmt      For       For       For
1.8   Elect Jack Liu                    Mgmt      For       For       For
1.9   Elect Dominic Ng                  Mgmt      For       For       For
1.10  Elect Keith Renken                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the                  Mgmt      For       For       For
      Performance-Based Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Eaton Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETN           CUSIP 278058102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alexander Cutler            Mgmt      For       For       For
2     Elect Arthur Johnson              Mgmt      For       For       For
3     Elect Deborah McCoy               Mgmt      For       For       For
4     2012 Stock Plan                   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
EchoStar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SATS          CUSIP 278768106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Stanton Dodge            Mgmt      For       For       For
1.2   Elect Michael Dugan               Mgmt      For       For       For
1.3   Elect Charles Ergen               Mgmt      For       For       For
1.4   Elect Anthony Federico            Mgmt      For       For       For
1.5   Elect Pradman Kaul                Mgmt      For       For       For
1.6   Elect Tom Ortolf                  Mgmt      For       For       For
1.7   Elect C. Michael Schroeder        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Edison International

Ticker        Security ID:              Meeting Date        Meeting Status
EIX           CUSIP 281020107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jagjeet Bindra              Mgmt      For       For       For
2     Elect Vanessa Chang               Mgmt      For       For       For
3     Elect France Cordova              Mgmt      For       For       For
4     Elect Theodore Craver, Jr.        Mgmt      For       For       For
5     Elect Charles Curtis              Mgmt      For       For       For
6     Elect Bradford Freeman            Mgmt      For       For       For
7     Elect Luis Nogales                Mgmt      For       For       For
8     Elect Ronald Olson                Mgmt      For       Against   Against
9     Elect Richard Schlosberg, III     Mgmt      For       For       For
10    Elect Thomas Sutton               Mgmt      For       For       For
11    Elect Peter Taylor                Mgmt      For       For       For
12    Elect Brett White                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Education Management Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EDMC          CUSIP 28140M103           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Todd S. Nelson     Mgmt      For       Withhold  Against
1.2   Elect Director Mick J. Beekhuizen Mgmt      For       Withhold  Against
1.3   Elect Director Samuel C. Cowley   Mgmt      For       For       For
1.4   Elect Director Adrian M. Jones    Mgmt      For       Withhold  Against
1.5   Elect Director Jeffrey T. Leeds   Mgmt      For       Withhold  Against
1.6   Elect Director John R. McKernan,  Mgmt      For       Withhold  Against
      Jr.
1.7   Elect Director Leo F. Mullin      Mgmt      For       For       For
1.8   Elect Director Paul J. Salem      Mgmt      For       Withhold  Against
1.9   Elect Director Peter O. Wilde     Mgmt      For       Withhold  Against
1.10  Elect Director Joseph R. Wright   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Repeal of Classified Board        Mgmt      For       For       For
8     Elimination of Supermajority      Mgmt      For       For       For
      Requirements
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proponent Engagement Process
10    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
Emdeon Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EM            CUSIP 29084T104           11/01/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Endurance Specialty Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ENH           CUSIP G30397106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Carlsen              Mgmt      For       For       For
1.2   Elect David Cash                  Mgmt      For       For       For
1.3   Elect William Jewett              Mgmt      For       For       For
1.4   Elect William Raver               Mgmt      For       For       For
1.5   Elect David Cash*                 Mgmt      For       For       For
1.6   Elect John Del Col*               Mgmt      For       For       For
1.7   Elect William Jewett*             Mgmt      For       For       For
1.8   Elect Alan Barlow**               Mgmt      For       For       For
1.9   Elect William Bolinder**          Mgmt      For       For       For
1.10  Elect David Cash **               Mgmt      For       For       For
1.11  Elect Simon Minshall**            Mgmt      For       For       For
1.12  Elect Brendan O'Neill**           Mgmt      For       For       For
1.13  Elect Alan Barlow***              Mgmt      For       For       For
1.14  Elect William Bolinder***         Mgmt      For       For       For
1.15  Elect David Cash***               Mgmt      For       For       For
1.16  Elect Simon Minshall***           Mgmt      For       For       For
1.17  Elect Brendan O'Neill***          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendments to Amended and         Mgmt      For       For       For
      Restated Bye-Laws



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
6     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Entergy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ETR           CUSIP 29364G103           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Maureen Bateman             Mgmt      For       For       For
2     Elect Gary Edwards                Mgmt      For       For       For
3     Elect Alexis Herman               Mgmt      For       For       For
4     Elect Donald Hintz                Mgmt      For       For       For
5     Elect J. Wayne Leonard            Mgmt      For       For       For
6     Elect Stuart Levenick             Mgmt      For       For       For
7     Elect Blanche Lincoln             Mgmt      For       For       For
8     Elect Stewart Myers               Mgmt      For       For       For
9     Elect William Percy, II           Mgmt      For       For       For
10    Elect W.J. Tauzin                 Mgmt      For       For       For
11    Elect Steven Wilkinson            Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
EQT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EQT           CUSIP 26884L109           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Burke               Mgmt      For       For       For
2     Elect Margaret Dorman             Mgmt      For       For       For
3     Elect Philip Behrman              Mgmt      For       For       For
4     Elect A. Bray Cary, Jr.           Mgmt      For       For       For
5     Elect Lee Todd, Jr.               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           04/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Canning Jr.            Mgmt      For       For       For
2     Elect Christopher Crane           Mgmt      For       For       For
3     Elect M. Walter D'Alessio         Mgmt      For       For       For
4     Elect Nicholas DeBenedictis       Mgmt      For       For       For
5     Elect Nelson Diaz                 Mgmt      For       For       For
6     Elect Sue Ling Gin                Mgmt      For       For       For
7     Elect Rosemarie Greco             Mgmt      For       For       For
8     Elect Paul Joskow                 Mgmt      For       For       For
9     Elect Richard Mies                Mgmt      For       For       For
10    Elect John Palms                  Mgmt      For       For       For
11    Elect William Richardson          Mgmt      For       For       For
12    Elect Thomas Ridge                Mgmt      For       For       For
13    Elect John Rogers, Jr.            Mgmt      For       For       For
14    Elect John Rowe                   Mgmt      For       For       For
15    Elect Stephen Steinour            Mgmt      For       For       For
16    Elect Donald Thompson             Mgmt      For       For       For
17    Elect Ann Berzin                  Mgmt      For       For       For
18    Elect Yves de Balmann             Mgmt      For       For       For
19    Elect Robert Lawless              Mgmt      For       For       For
20    Elect Mayo Shattuck III           Mgmt      For       For       For
21    Ratification of Auditor           Mgmt      For       For       For
22    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Exelon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
EXC           CUSIP 30161N101           11/17/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Issue Shares in Connection with   Mgmt      For       For       For
      Acquisition
2     Adjourn Meeting                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Tazon Garcia   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Exxon Mobil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
XOM           CUSIP 30231G102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Boskin              Mgmt      For       For       For
1.2   Elect Peter Brabeck-Letmathe      Mgmt      For       For       For
1.3   Elect Larry Faulkner              Mgmt      For       For       For
1.4   Elect Jay Fishman                 Mgmt      For       For       For
1.5   Elect Henrietta Fore              Mgmt      For       For       For
1.6   Elect Kenneth Frazier             Mgmt      For       For       For
1.7   Elect William George              Mgmt      For       For       For
1.8   Elect Samuel Palmisano            Mgmt      For       For       For
1.9   Elect Steven Reinemund            Mgmt      For       For       For
1.10  Elect Rex Tillerson               Mgmt      For       For       For
1.11  Elect Edward Whitacre, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation
      Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Hydraulic Fracturing
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions



--------------------------------------------------------------------------------
Fairchild Semiconductor International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCS           CUSIP 303726103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Carinalli           Mgmt      For       For       For
2     Elect Randy Carson                Mgmt      For       For       For
3     Elect Terry Klebe                 Mgmt      For       For       For
4     Elect Anthony Lear                Mgmt      For       For       For
5     Elect Thomas Magnanti             Mgmt      For       For       For
6     Elect Kevin McGarity              Mgmt      For       For       For
7     Elect Bryan Roub                  Mgmt      For       For       For
8     Elect Ronald Shelly               Mgmt      For       For       For
9     Elect Mark Thompson               Mgmt      For       For       For
10    Amendment to the 2007 Stock Plan  Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Elimination of Supermajority      Mgmt      For       For       For
      Requirement
13    Adoption of Delaware as the       Mgmt      For       For       For
      Exclusive Forum for Certain
      Disputes
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Federal-Mogul Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FDML          CUSIP 313549404           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Icahn                  Mgmt      For       For       For
1.2   Elect Jose Maria Alapont          Mgmt      For       For       For
1.3   Elect Sung Hwan Cho               Mgmt      For       Withhold  Against
1.4   Elect George Feldenkreis          Mgmt      For       For       For
1.5   Elect Vincent Intrieri            Mgmt      For       For       For
1.6   Elect Rainer Jueckstock           Mgmt      For       For       For
1.7   Elect J. Michael Laisure          Mgmt      For       For       For
1.8   Elect Samuel Merksamer            Mgmt      For       For       For
1.9   Elect Daniel Ninivaggi            Mgmt      For       Withhold  Against
1.10  Elect David Schechter             Mgmt      For       For       For
1.11  Elect Neil Subin                  Mgmt      For       For       For
1.12  Elect James Vandenberghe          Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director James L. Barksdale Mgmt      For       For       For
2     Elect Director John A. Edwardson  Mgmt      For       For       For
3     Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
4     Elect Director Steven R. Loranger Mgmt      For       For       For
5     Elect Director Gary W. Loveman    Mgmt      For       For       For
6     Elect Director R. Brad Martin     Mgmt      For       For       For
7     Elect Director Joshua Cooper Ramo Mgmt      For       For       For
8     Elect Director Susan C. Schwab    Mgmt      For       For       For
9     Elect Director Frederick W. Smith Mgmt      For       For       For
10    Elect Director Joshua I. Smith    Mgmt      For       For       For
11    Elect Director David P. Steiner   Mgmt      For       For       For
12    Elect Director Paul S. Walsh      Mgmt      For       For       For
13    Provide Right to Call Special     Mgmt      For       For       For
      Meeting
14    Ratify Auditors                   Mgmt      For       For       For
15    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
17    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman
18    Stock Retention/Holding Period    ShrHoldr  Against   For       Against
19    Report on Political Contributions ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Willey                Mgmt      For       Withhold  Against
1.2   Elect Willie Davis                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Foley II            Mgmt      For       For       For
2     Elect Thomas Hagerty              Mgmt      For       For       For
3     Elect Keith Hughes                Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Bridgeman, Jr.      Mgmt      For       For       For
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 McCallister         Mgmt      For       For       For
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 Vote for     Mgmt      For       For       For
      Election of Directors
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
First Citizens BancShares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCNCA         CUSIP 31946M103           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alexander, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Carmen Holding Ames         Mgmt      For       For       For
1.3   Elect Victor Bell III             Mgmt      For       Withhold  Against
1.4   Elect Hope Connell                Mgmt      For       For       For
1.5   Elect H. M. Craig III             Mgmt      For       Withhold  Against
1.6   Elect H. Lee Durham, Jr.          Mgmt      For       Withhold  Against
1.7   Elect Daniel Heavner              Mgmt      For       For       For
1.8   Elect Frank Holding               Mgmt      For       For       For
1.9   Elect Frank Holding, Jr.          Mgmt      For       For       For
1.10  Elect Lucius Jones                Mgmt      For       For       For
1.11  Elect Robert Mason IV             Mgmt      For       For       For
1.12  Elect Robert Newcomb              Mgmt      For       For       For
1.13  Elect James Parker                Mgmt      For       For       For
1.14  Elect Ralph Shelton               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Carter               Mgmt      For       For       For
2     Elect John Compton                Mgmt      For       For       For
3     Elect Mark Emkes                  Mgmt      For       For       For
4     Elect Vicky Gregg                 Mgmt      For       For       For
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       For       For
10    Elect Colin Reed                  Mgmt      For       For       For
11    Elect Luke Yancy III              Mgmt      For       For       For
12    Amendment to the Equity           Mgmt      For       For       For
      Compensation Plan
13    Amendment to the Management       Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
First Niagara Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNFG          CUSIP 33582V108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Florio                 Mgmt      For       For       For
1.2   Elect Nathaniel Woodson           Mgmt      For       For       For
1.3   Elect Roxanne Coady               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Republic Bank

Ticker        Security ID:              Meeting Date        Meeting Status
FRC           CUSIP 33616C100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Herbert, II           Mgmt      For       For       For
1.2   Elect Katherine August-deWilde    Mgmt      For       For       For
1.3   Elect Thomas Barrack, Jr.         Mgmt      For       Withhold  Against
1.4   Elect Frank Fahrenkopf, Jr.       Mgmt      For       For       For
1.5   Elect William Ford                Mgmt      For       For       For
1.6   Elect L. Martin Gibbs             Mgmt      For       For       For
1.7   Elect Sandra Hernandez            Mgmt      For       For       For
1.8   Elect Pamela Joyner               Mgmt      For       For       For
1.9   Elect Jody Lindell                Mgmt      For       For       For
1.10  Elect George Parker               Mgmt      For       For       For
2     2012 Executive Incentive Plan     Mgmt      For       For       For
3     Amendment to the 2010 Omnibus     Mgmt      For       For       For
      Award Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of Performance Goals under the
      2007 Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Coal Combustion Waste
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Coal Risk
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Adoption of Simple Majority
      Vote



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Kearney              Mgmt      For       For       For
1.2   Elect Jeffery Yabuki              Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Flowserve Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FLS           CUSIP 34354P105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Blinn                  Mgmt      For       For       For
1.2   Elect Roger Fix                   Mgmt      For       For       For
1.3   Elect David Roberts, Jr.          Mgmt      For       For       For
1.4   Elect James Rollans               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Right to Call a Special Meeting   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Foot Locker, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FL            CUSIP 344849104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Feldman                Mgmt      For       For       For
1.2   Elect Jarobin Gilbert, Jr.        Mgmt      For       For       For
1.3   Elect David Schwartz              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Compensation     Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Butler              Mgmt      For       For       For
2     Elect Kimberly Casiano            Mgmt      For       For       For
3     Elect Anthony Earley, Jr.         Mgmt      For       Against   Against
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, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization
21    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting



--------------------------------------------------------------------------------
Forest Oil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FST           CUSIP 346091705           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dod Fraser                  Mgmt      For       For       For
1.2   Elect James Lightner              Mgmt      For       For       For
1.3   Elect Patrick McDonald            Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Arbitration
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Fulton Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FULT          CUSIP 360271100           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Albertson           Mgmt      For       Withhold  Against
1.2   Elect Joe Ballard                 Mgmt      For       For       For
1.3   Elect John Bond, Jr.              Mgmt      For       For       For
1.4   Elect Craig Dally                 Mgmt      For       For       For
1.5   Elect Patrick Freer               Mgmt      For       For       For
1.6   Elect Rufus Fulton, Jr.           Mgmt      For       For       For
1.7   Elect George Hodges               Mgmt      For       For       For
1.8   Elect Willem Kooyker              Mgmt      For       For       For
1.9   Elect Donald Lesher, Jr.          Mgmt      For       For       For
1.10  Elect Albert Morrison, III        Mgmt      For       For       For
1.11  Elect R. Scott Smith, Jr.         Mgmt      For       For       For
1.12  Elect Gary Stewart                Mgmt      For       For       For
1.13  Elect E. Philip Wenger            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gannett Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GCI           CUSIP 364730101           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cody                   Mgmt      For       For       For
1.2   Elect Howard Elias                Mgmt      For       For       For
1.3   Elect Arthur Harper               Mgmt      For       For       For
1.4   Elect John Louis                  Mgmt      For       For       For
1.5   Elect Marjorie Magner             Mgmt      For       For       For
1.6   Elect Gracia Martore              Mgmt      For       For       For
1.7   Elect Scott McCune                Mgmt      For       Withhold  Against
1.8   Elect Duncan McFarland            Mgmt      For       For       For
1.9   Elect Susan Ness                  Mgmt      For       For       For
1.10  Elect Neal Shapiro                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
General Cable Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BGC           CUSIP 369300108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Kenny               Mgmt      For       For       For
1.2   Elect Gregory Lawton              Mgmt      For       For       For
1.3   Elect Charles McClure, Jr.        Mgmt      For       For       For
1.4   Elect Craig Omtvedt               Mgmt      For       For       For
1.5   Elect Patrick Prevost             Mgmt      For       For       For
1.6   Elect Robert Smialek              Mgmt      For       For       For
1.7   Elect John Welsh, III             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
General Dynamics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GD            CUSIP 369550108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Barra                  Mgmt      For       For       For
2     Elect Nicholas Chabraja           Mgmt      For       For       For
3     Elect James Crown                 Mgmt      For       Against   Against
4     Elect William Fricks              Mgmt      For       Against   Against
5     Elect Jay Johnson                 Mgmt      For       For       For
6     Elect James Jones                 Mgmt      For       For       For
7     Elect Paul Kaminski               Mgmt      For       Against   Against
8     Elect John Keane                  Mgmt      For       For       For
9     Elect Lester Lyles                Mgmt      For       For       For
10    Elect Phebe Novakovic             Mgmt      For       For       For
11    Elect William Osborn              Mgmt      For       For       For
12    Elect Sir Robert Walmsley         Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    2012 Equity Compensation Plan     Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review of Human Rights Policies
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
GE            CUSIP 369604103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Geoffrey Beattie         Mgmt      For       For       For
2     Elect James Cash, Jr.             Mgmt      For       For       For
3     Elect Ann Fudge                   Mgmt      For       For       For
4     Elect Susan Hockfield             Mgmt      For       For       For
5     Elect Jeffrey Immelt              Mgmt      For       For       For
6     Elect Andrea Jung                 Mgmt      For       For       For
7     Elect Alan Lafley                 Mgmt      For       For       For
8     Elect Robert Lane                 Mgmt      For       For       For
9     Elect Ralph Larsen                Mgmt      For       For       For
10    Elect Rochelle Lazarus            Mgmt      For       Against   Against
11    Elect James Mulva                 Mgmt      For       For       For
12    Elect Sam Nunn                    Mgmt      For       For       For
13    Elect Roger Penske                Mgmt      For       Against   Against
14    Elect Robert Swieringa            Mgmt      For       For       For
15    Elect James Tisch                 Mgmt      For       For       For
16    Elect Douglas Warner III          Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
20    Approval of Material Terms of     Mgmt      For       For       For
      Senior Officer Performance Goals
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
22    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Nuclear Activities
23    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
24    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
GenOn Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GEN           CUSIP 37244E107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect E. Spencer Abraham          Mgmt      For       For       For
2     Elect Terry Dallas                Mgmt      For       For       For
3     Elect Thomas Johnson              Mgmt      For       For       For
4     Elect Steven Miller               Mgmt      For       Against   Against
5     Elect Elizabeth Moler             Mgmt      For       For       For
6     Elect Edward Muller               Mgmt      For       For       For
7     Elect Robert Murray               Mgmt      For       For       For
8     Elect Laree Perez                 Mgmt      For       Against   Against
9     Elect Evan Silverstein            Mgmt      For       Against   Against
10    Elect William Thacker             Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reporting and Reducing
      Greenhouse Gas Emissions



--------------------------------------------------------------------------------
Genpact Limited

Ticker        Security ID:              Meeting Date        Meeting Status
G             CUSIP G3922B107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect N.V. Tyagarajan             Mgmt      For       For       For
1.2   Elect John Barter                 Mgmt      For       For       For
1.3   Elect Mark Dzialga                Mgmt      For       For       For
1.4   Elect Douglas Kaden               Mgmt      For       For       For
1.5   Elect Jagdish Khattar             Mgmt      For       For       For
1.6   Elect James Madden                Mgmt      For       For       For
1.7   Elect Denis Nayden                Mgmt      For       Withhold  Against
1.8   Elect Gary Reiner                 Mgmt      For       Withhold  Against
1.9   Elect Robert Scott                Mgmt      For       For       For
1.10  Elect A. Michael Spence           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Compensation Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    2012 Omnibus Incentive Plan       Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
GrafTech International Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GTI           CUSIP 384313102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randy Carson                Mgmt      For       For       For
1.2   Elect Mary Cranston               Mgmt      For       For       For
1.3   Elect Harold Layman               Mgmt      For       For       For
1.4   Elect Ferrell McClean             Mgmt      For       For       For
1.5   Elect Nathan Milikowsky           Mgmt      For       For       For
1.6   Elect Michael Nahl                Mgmt      For       For       For
1.7   Elect Steven Shawley              Mgmt      For       For       For
1.8   Elect Craig Shular                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Harman International Industries, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HAR           CUSIP 413086109           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian F. Carroll   Mgmt      For       For       For
1.2   Elect Director Hellene S. Runtagh Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Declassify the Board of Directors Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Harris Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HRS           CUSIP 413875105           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Howard L. Lance    Mgmt      For       For       For
2     Elect Director Thomas A. Dattilo  Mgmt      For       For       For
3     Elect Director Terry D. Growcock  Mgmt      For       For       For
4     Elect Director Lewis Hay, III     Mgmt      For       For       For
5     Elect Director Karen Katen        Mgmt      For       For       For
6     Elect Director Stephen P. Kaufman Mgmt      For       For       For
7     Elect Director Leslie F. Kenne    Mgmt      For       For       For
8     Elect Director David B. Rickard   Mgmt      For       For       For
9     Elect Director James C. Stoffel   Mgmt      For       For       For
10    Elect Director Gregory T.         Mgmt      For       For       For
      Swienton
11    Elect Director Hansel E. Tookes,  Mgmt      For       For       For
      II
12    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
14    Ratify Auditors                   Mgmt      For       For       For
15    Require Independent Board         ShrHoldr  Against   For       Against
      Chairman

--------------------------------------------------------------------------------
Harsco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HSC           CUSIP 415864107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K. Eddy                     Mgmt      For       For       For
1.2   Elect D. Everitt                  Mgmt      For       For       For
1.3   Elect Stuart Graham               Mgmt      For       For       For
1.4   Elect Terry Growcock              Mgmt      For       Withhold  Against
1.5   Elect Henry Knueppel              Mgmt      For       For       For
1.6   Elect J. Loree                    Mgmt      For       For       For
1.7   Elect A. Sordoni, III             Mgmt      For       For       For
1.8   Elect Robert Wilburn              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Hawaiian Electric Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HE            CUSIP 419870100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Constance Lau               Mgmt      For       For       For
1.2   Elect A. Maurice Myers            Mgmt      For       For       For
1.3   Elect James Scott                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HCC Insurance Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCC           CUSIP 404132102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Emmanuel Ballases           Mgmt      For       For       For
1.2   Elect Judy Bozeman                Mgmt      For       For       For
1.3   Elect Frank Bramanti              Mgmt      For       For       For
1.4   Elect Walter Duer                 Mgmt      For       For       For
1.5   Elect James Flagg                 Mgmt      For       For       For
1.6   Elect Thomas Hamilton             Mgmt      For       For       For
1.7   Elect Leslie Heisz                Mgmt      For       For       For
1.8   Elect John Molbeck, Jr.           Mgmt      For       For       For
1.9   Elect Robert Rosholt              Mgmt      For       For       For
1.10  Elect J. Mikesell Thomas          Mgmt      For       For       For
1.11  Elect Christopher J. Williams     Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Health Net, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HNT           CUSIP 42222G108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Citrino                Mgmt      For       Against   Against
2     Elect Theodore Craver, Jr.        Mgmt      For       For       For
3     Elect Vicki Escarra               Mgmt      For       Against   Against
4     Elect Gale Fitzgerald             Mgmt      For       For       For
5     Elect Patrick Foley               Mgmt      For       Against   Against
6     Elect Jay Gellert                 Mgmt      For       For       For
7     Elect Roger Greaves               Mgmt      For       For       For
8     Elect Bruce Willison              Mgmt      For       Against   Against
9     Elect Frederick Yeager            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Plurality Voting   Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Hess                   Mgmt      For       For       For
2     Elect Samuel Bodman, III          Mgmt      For       Against   Against
3     Elect Risa Lavizzo-Mourey         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
8     Amendment to the 2008 Long-Term   Mgmt      For       For       For
      Incentive Plan
9     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Thompson         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

Hill-Rom Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HRC           CUSIP 431475102           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rolf Classon                Mgmt      For       Withhold  Against
1.2   Elect James Giertz                Mgmt      For       Withhold  Against
1.3   Elect Charles Golden              Mgmt      For       Withhold  Against
1.4   Elect W. August Hillenbrand       Mgmt      For       Withhold  Against
1.5   Elect Katherine Napier            Mgmt      For       Withhold  Against
1.6   Elect Joanne Smith                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stamoulis         Mgmt      For       For       For
1.8   Elect Elaine Ullian               Mgmt      For       For       For
1.9   Elect Wayne Wilson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terrell Crews               Mgmt      For       For       For
1.2   Elect Jeffrey Ettinger            Mgmt      For       For       For
1.3   Elect Jody Feragen                Mgmt      For       For       For
1.4   Elect Glenn Forbes                Mgmt      For       For       For
1.5   Elect Stephen Lacy                Mgmt      For       For       For
1.6   Elect Susan Marvin                Mgmt      For       For       For
1.7   Elect 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       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hospira, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSP           CUSIP 441060100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barbara Bowles              Mgmt      For       For       For
2     Elect Roger Hale                  Mgmt      For       For       For
3     Elect John Staley                 Mgmt      For       For       For
4     Elect William Dempsey             Mgmt      For       For       For
5     Right to Call a Special Meeting   Mgmt      For       For       For
6     Repeal of Classified Board        Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hudson City Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCBK          CUSIP 443683107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denis Salamone              Mgmt      For       Against   Against
2     Elect Michael Azzara              Mgmt      For       Against   Against
3     Elect Victoria Bruni              Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 McCallister         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Huntsman              Mgmt      For       For       For
1.2   Elect Wayne Reaud                 Mgmt      For       For       For
1.3   Elect Alvin Shoemaker             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard A. Friedman         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Ingram Micro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IM            CUSIP 457153104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Howard Atkins               Mgmt      For       Against   Against
2     Elect Leslie Heisz                Mgmt      For       For       For
3     Elect John Ingram                 Mgmt      For       Against   Against
4     Elect Orrin Ingram, II            Mgmt      For       Against   Against
5     Elect Dale Laurance               Mgmt      For       For       For
6     Elect Linda Levinson              Mgmt      For       Against   Against
7     Elect Scott McGregor              Mgmt      For       For       For
8     Elect Alain Monie                 Mgmt      For       For       For
9     Elect Michael Smith               Mgmt      For       For       For
10    Elect Joe Wyatt                   Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Integrys Energy Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TEG           CUSIP 45822P105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Bailey                Mgmt      For       For       For
1.2   Elect William Brodsky             Mgmt      For       For       For
1.3   Elect Albert Budney, Jr.          Mgmt      For       For       For
1.4   Elect Pastora San Juan Cafferty   Mgmt      For       For       For
1.5   Elect Ellen Carnahan              Mgmt      For       For       For
1.6   Elect Michelle Collins            Mgmt      For       For       For
1.7   Elect Kathryn Hasselblad-Pascale  Mgmt      For       For       For
1.8   Elect John Higgins                Mgmt      For       For       For
1.9   Elect Paul Jones                  Mgmt      For       For       For
1.10  Elect Holly Koeppel               Mgmt      For       For       For
1.11  Elect Michael Lavin               Mgmt      For       For       For
1.12  Elect William Protz, Jr.          Mgmt      For       For       For
1.13  Elect Charles Schrock             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Ratification of Auditor           Mgmt      For       For       For

International Game Technology

Ticker        Security ID:              Meeting Date        Meeting Status
IGT           CUSIP 459902102           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paget Alves                 Mgmt      For       For       For
1.2   Elect Janice Chaffin              Mgmt      For       For       For
1.3   Elect Greg Creed                  Mgmt      For       For       For
1.4   Elect Patti Hart                  Mgmt      For       For       For
1.5   Elect Robert Miller               Mgmt      For       For       For
1.6   Elect David Roberson              Mgmt      For       For       For
1.7   Elect Vincent Sadusky             Mgmt      For       For       For
1.8   Elect Philip Satre                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent



--------------------------------------------------------------------------------
International Rectifier Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IRF           CUSIP 460254105           11/11/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard J. Dahl    Mgmt      For       For       For
1.2   Elect Director Dwight W. Decker   Mgmt      For       For       For
1.3   Elect Director Rochus E. Vogt     Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jocelyn Carter-Miller       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Intersil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ISIL          CUSIP 46069S109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Bell                  Mgmt      For       For       For
2     Elect Robert Conn                 Mgmt      For       For       For
3     Elect James Diller                Mgmt      For       For       For
4     Elect Gary Gist                   Mgmt      For       For       For
5     Elect Mercedes Johnson            Mgmt      For       For       For
6     Elect Gregory Lang                Mgmt      For       For       For
7     Elect Jan Peeters                 Mgmt      For       For       For
8     Elect Robert Pokelwaldt           Mgmt      For       For       For
9     Elect James Urry                  Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
12    Amendment to the 2008 Equity      Mgmt      For       For       For
      Compensation Plan
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Flanagan             Mgmt      For       For       For
2     Elect C. Robert Henrikson         Mgmt      For       For       For
3     Elect Ben Johnson III             Mgmt      For       For       For
4     Elect J. Thomas Presby            Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Employee Stock Purchase Plan Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ITRON, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ITRI          CUSIP 465741106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kirby Dyess                 Mgmt      For       For       For
2     Elect LeRoy Nosbaum               Mgmt      For       For       For
3     Elect Graham Wilson               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     2012 Employee Stock Purchase Plan Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ITT Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ITT           CUSIP 450911201           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denise Ramos                Mgmt      For       For       For
2     Elect Frank MacInnis              Mgmt      For       For       For
3     Elect Orlando Ashford             Mgmt      For       For       For
4     Elect Peter D'Aloia               Mgmt      For       For       For
5     Elect Donald DeFosset, Jr.        Mgmt      For       For       For
6     Elect Christina Gold              Mgmt      For       For       For
7     Elect Paul Kern                   Mgmt      For       For       For
8     Elect Linda Sanford               Mgmt      For       For       For
9     Elect Donald Stebbins             Mgmt      For       For       For
10    Elect Markos Tambakeras           Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reincorporation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Review Human Rights Policies

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Laybourne         Mgmt      For       Against   Against
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 Incentive Plan     Mgmt      For       Against   Against
15    Management Incentive              Mgmt      For       For       For
      Compensation Program
16    Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Jacobs Engineering Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JEC           CUSIP 469814107           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Noel Watson                 Mgmt      For       For       For
2     Elect Joseph Bronson              Mgmt      For       For       For
3     Elect Peter Robertson             Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 1999 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Janus Capital Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JNS           CUSIP 47102X105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2     Elect Timothy Armour              Mgmt      For       Against   Against
3     Elect J. Richard Fredericks       Mgmt      For       For       For
4     Elect Lawrence Kochard            Mgmt      For       Against   Against
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Stock Plan
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Independent Board Chair

--------------------------------------------------------------------------------
Jarden Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
JAH           CUSIP 471109108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Franklin             Mgmt      For       For       For
1.2   Elect James Lillie                Mgmt      For       For       For
1.3   Elect Michael Gross               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Jefferies Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JEF           CUSIP 472319102           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Handler             Mgmt      For       For       For
1.2   Elect Brian Friedman              Mgmt      For       For       For
1.3   Elect W. Patrick Campbell         Mgmt      For       For       For
1.4   Elect Ian Cumming                 Mgmt      For       For       For
1.5   Elect Richard Dooley              Mgmt      For       For       For
1.6   Elect Robert Joyal                Mgmt      For       Withhold  Against
1.7   Elect Michael O'Kane              Mgmt      For       For       For
1.8   Elect Joseph Steinberg            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Johnson Controls, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JCI           CUSIP 478366107           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Jones Lang LaSalle Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
JLL           CUSIP 48020Q107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Hugo Bague                  Mgmt      For       For       For
2     Elect Colin Dyer                  Mgmt      For       For       For
3     Elect Darryl Hartley-Leonard      Mgmt      For       For       For
4     Elect DeAnne Julius               Mgmt      For       For       For
5     Elect Ming Lu                     Mgmt      For       For       For
6     Elect Lauralee Martin             Mgmt      For       Against   Against
7     Elect Martin Nesbitt              Mgmt      For       For       For
8     Elect Sheila Penrose              Mgmt      For       For       For
9     Elect David Rickard               Mgmt      For       For       For
10    Elect Roger Staubach              Mgmt      For       For       For
11    Elect Thomas Theobald             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Reapproval of the                 Mgmt      For       For       For
      Performance-Based Award
      Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Genocide-Free Investing
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
KAR Auction Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KAR           CUSIP 48238T109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Ament                 Mgmt      For       For       For
1.2   Elect Kelly Barlow                Mgmt      For       For       For
1.3   Elect Thomas Carella              Mgmt      For       For       For
1.4   Elect Brian T. Clingen            Mgmt      For       For       For
1.5   Elect Robert Finlayson            Mgmt      For       For       For
1.6   Elect Peter Formanek              Mgmt      For       For       For
1.7   Elect Michael Goldberg            Mgmt      For       For       For
1.8   Elect James Hallett               Mgmt      For       For       For
1.9   Elect Sanjeev Mehra               Mgmt      For       For       For
1.10  Elect Church Moore                Mgmt      For       For       For
1.11  Elect Thomas O'Brien              Mgmt      For       For       For
1.12  Elect Gregory Spivy               Mgmt      For       For       For
1.13  Elect Jonathan Ward               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
KBR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KBR           CUSIP 48242W106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Frank Blount             Mgmt      For       For       For
1.2   Elect Loren Carroll               Mgmt      For       For       For
1.3   Elect Linda Cook                  Mgmt      For       For       For
1.4   Elect Jack Moore                  Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Technical Amendments to           Mgmt      For       For       For
      Charter/Bylaw
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2006 Stock and   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Kemper Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
KMPR          CUSIP 488401100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Annable               Mgmt      For       For       For
2     Elect Douglas Geoga               Mgmt      For       For       For
3     Elect Reuben Hedlund              Mgmt      For       For       For
4     Elect Julie Howard                Mgmt      For       For       For
5     Elect Wayne Kauth                 Mgmt      For       For       For
6     Elect Fayez Sarofim               Mgmt      For       Against   Against
7     Elect Donald Southwell            Mgmt      For       For       For
8     Elect David Storch                Mgmt      For       For       For
9     Elect Richard Vie                 Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Keycorp

Ticker        Security ID:              Meeting Date        Meeting Status
KEY           CUSIP 493267108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert M.          Mgmt      For       For       For
      Calderoni
1.2   Elect Director John T. Dickson    Mgmt      For       For       For
1.3   Elect Director Kevin J. Kennedy   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Boxmeer   Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Company Name Change               Mgmt      For       For       For
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Forestry Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Expenditures

--------------------------------------------------------------------------------
L-3 Communications Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LLL           CUSIP 502424104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lewis Kramer                Mgmt      For       For       For
2     Elect Robert Millard              Mgmt      For       For       For
3     Elect Arthur Simon                Mgmt      For       For       For
4     2012 Cash Incentive Plan          Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Capo                 Mgmt      For       For       For
2     Elect Jonathan Foster             Mgmt      For       For       For
3     Elect Conrad Mallett, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Lexmark International

Ticker        Security ID:              Meeting Date        Meeting Status
LXK           CUSIP 529771107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Roy Dunbar               Mgmt      For       For       For
2     Elect Michael Maples              Mgmt      For       For       For
3     Elect Stephen Hardis              Mgmt      For       For       For
4     Elect William Fields              Mgmt      For       For       For
5     Elect Robert Holland, Jr.         Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Liberty Media Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M104           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Liberty Media Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M302           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Liberty Media Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LINTA         CUSIP 53071M708           09/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Evan D. Malone     Mgmt      For       For       For
1.2   Elect Director David E. Rapley    Mgmt      For       For       For
1.3   Elect Director Larry E. Romrell   Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Approve Non-Employee Director     Mgmt      For       Against   Against
      Omnibus Stock Plan
5     Change Company Name               Mgmt      For       For       For
6     Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frederick Buchholz          Mgmt      For       Withhold  Against
1.2   Elect Thomas DeLoach, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Lifepoint Hospitals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LPNT          CUSIP 53219L109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marguerite Kondracke        Mgmt      For       For       For
1.2   Elect John Maupin, Jr.            Mgmt      For       For       For
1.3   Elect Owen Shell, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the 1998 Long-Term   Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Outside          Mgmt      For       For       For
      Directors Stock and Incentive
      Compensation 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect George Henderson III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Lockheed Martin Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LMT           CUSIP 539830109           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Nolan Archibald             Mgmt      For       Against   Against
2     Elect Rosalind Brewer             Mgmt      For       For       For
3     Elect David Burritt               Mgmt      For       Against   Against
4     Elect James Ellis, Jr.            Mgmt      For       For       For
5     Elect Thomas Falk                 Mgmt      For       For       For
6     Elect Gwendolyn King              Mgmt      For       For       For
7     Elect James Loy                   Mgmt      For       Against   Against
8     Elect Douglas McCorkindale        Mgmt      For       Against   Against
9     Elect Joseph Ralston              Mgmt      For       Against   Against
10    Elect Anne Stevens                Mgmt      For       Against   Against
11    Elect Robert Stevens              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the Stock Option     Mgmt      For       For       For
      Plan
16    Re-approval of Incentive          Mgmt      For       For       For
      Compensation Plan
17    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
LSI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LSI           CUSIP 502161102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Richard Hill                Mgmt      For       For       For
3     Elect John Miner                  Mgmt      For       For       For
4     Elect Arun Netravali              Mgmt      For       For       For
5     Elect Charles Pope                Mgmt      For       For       For
6     Elect Gregorio Reyes              Mgmt      For       For       For
7     Elect Michael Strachan            Mgmt      For       For       For
8     Elect Abhijit Talwalkar           Mgmt      For       For       For
9     Elect Susan Whitney               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Accounts       Mgmt      For       For       For
6     Officer Liability/Indemnification Mgmt      For       For       For
7     Director                          Mgmt      For       For       For
      Liability/Indemnification
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for the    Mgmt      For       For       For
      Dutch Annual Accounts
10    Remuneration of Supervisory Board Mgmt      For       For       For
11    Approval of Ordinary Cash         Mgmt      For       For       For
      Dividend
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    Amendment to the 2010 Long-Term   Mgmt      For       For       For
      Incentive Plan
14    2012 Global Employee Stock        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cunningham,    Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Mack-Cali Realty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CLI           CUSIP 554489104           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mitchell Hersh              Mgmt      For       For       For
1.2   Elect Alan Bernikow               Mgmt      For       For       For
1.3   Elect Irvin Reid                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive  Mgmt      For       For       For
      Compensation Plan
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Fur Policy



--------------------------------------------------------------------------------
Manpower Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MAN           CUSIP 56418H100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jeffrey Joerres             Mgmt      For       For       For
2     Elect John Walter                 Mgmt      For       For       For
3     Elect Marc Bolland                Mgmt      For       For       For
4     Elect Ulice Payne, Jr.            Mgmt      For       For       For
5     Company Name Change               Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gregory Boyce               Mgmt      For       For       For
2     Elect Pierre Brondeau             Mgmt      For       For       For
3     Elect Clarence Cazalot, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
11    2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Marsh & McLennan Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMC           CUSIP 571748102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Zachary Carter              Mgmt      For       For       For
2     Elect Brian Duperreault           Mgmt      For       For       For
3     Elect Oscar Fanjul Martin         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
McDermott International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDR           CUSIP 580037109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bookout III            Mgmt      For       For       For
1.2   Elect Roger Brown                 Mgmt      For       For       For
1.3   Elect Stephen Hanks               Mgmt      For       For       For
1.4   Elect Stephen Johnson             Mgmt      For       For       For
1.5   Elect D. Bradley McWilliams       Mgmt      For       For       For
1.6   Elect Thomas Schievelbein         Mgmt      For       For       For
1.7   Elect Mary Shafer-Malicki         Mgmt      For       For       For
1.8   Elect David Trice                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Director Richard H. Anderson      Mgmt      For       For       For
1.2   Director David L. Calhoun         Mgmt      For       Withhold  Against
1.3   Elect Director Victor J. Dzau     Mgmt      For       For       For
1.4   Elect Director Omar Ishrak        Mgmt      For       For       For
1.5   Elect Director Shirley Ann        Mgmt      For       For       For
      Jackson
1.6   Elect Director James T. Lenehan   Mgmt      For       For       For
1.7   Elect Director Denise M. O'Leary  Mgmt      For       For       For
1.8   Elect Director Kendall J. Powell  Mgmt      For       For       For
1.9   Elect Director Robert C. Pozen    Mgmt      For       For       For
1.10  Elect Director Jean-Pierre Rosso  Mgmt      For       For       For
1.11  Elect Director Jack W. Schuler    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
MEMC Electronic Materials, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFR           CUSIP 552715104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Boehlke              Mgmt      For       Against   Against
2     Elect Emmanuel Hernandez          Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Approval of a One-Time Stock      Mgmt      For       For       For
      Option Exchange for Eligible
      Employees
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MGM Resorts International

Ticker        Security ID:              Meeting Date        Meeting Status
MGM           CUSIP 552953101           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Baldwin              Mgmt      For       For       For
1.2   Elect William Bible               Mgmt      For       For       For
1.3   Elect Burton Cohen                Mgmt      For       For       For
1.4   Elect Willie Davis                Mgmt      For       Withhold  Against
1.5   Elect Alexis Herman               Mgmt      For       For       For
1.6   Elect Roland Hernandez            Mgmt      For       For       For
1.7   Elect Anthony Mandekic            Mgmt      For       Withhold  Against
1.8   Elect Rose McKinney-James         Mgmt      For       Withhold  Against
1.9   Elect James Murren                Mgmt      For       For       For
1.10  Elect Daniel Taylor               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Micron Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MU            CUSIP 595112103           01/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Steven R. Appleton Mgmt      For       For       For
2     Elect Director Robert L. Bailey   Mgmt      For       For       For
3     Elect Director Patrick J. Byrne   Mgmt      For       For       For
4     Elect Director Mercedes Johnson   Mgmt      For       For       For
5     Elect Director Lawrence N. Mondry Mgmt      For       For       For
6     Elect Director Robert E. Switz    Mgmt      For       For       For
7     Amend Omnibus Stock Plan          Mgmt      For       For       For
8     Ratify Auditors                   Mgmt      For       For       For
9     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Plan               Mgmt      For       For       For

--------------------------------------------------------------------------------
Molex Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MOLX          CUSIP 608554101           10/28/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Edgar D. Jannotta  Mgmt      For       For       For
1.2   Elect Director John H. Krehbiel,  Mgmt      For       For       For
      Jr.
1.3   Elect Director Donald G. Lubin    Mgmt      For       For       For
1.4   Elect Director Robert J. Potter   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Amend Qualified Employee Stock    Mgmt      For       For       For
      Purchase Plan

--------------------------------------------------------------------------------
Molson Coors Brewing Company

Ticker        Security ID:              Meeting Date        Meeting Status
TAP           CUSIP 60871R209           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Herington           Mgmt      For       For       For
1.2   Elect H. Sanford Riley            Mgmt      For       For       For

--------------------------------------------------------------------------------
Monster Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MWW           CUSIP 611742107           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Salvatore Iannuzzi          Mgmt      For       For       For
2     Elect John Gaulding               Mgmt      For       For       For
3     Elect Edmund Giambastiani, Jr.    Mgmt      For       For       For
4     Elect Cynthia McCague             Mgmt      For       For       For
5     Elect Jeffrey Rayport             Mgmt      For       For       For
6     Elect Roberto Tunioli             Mgmt      For       For       For
7     Elect Timothy Yates               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Compensation Plan
16    Amendment to the Directors'       Mgmt      For       For       For
      Equity Capital Accumulation Plan
17    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Motorola Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSI           CUSIP 620076307           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
10    Ratification of Auditor           Mgmt      For       Against   Against
11    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplier Sustainability Report
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    2012 Long-Term incentive Plan     Mgmt      For       For       For
14    2012 Annual Incentive Plan        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Mylan Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYL           CUSIP 628530107           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long-Term   Mgmt      For       For       For
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
4     Amendment to Supermajority        Mgmt      For       Against   Against
      Requirement Regarding Business
      Combinations
5     Technical Bye-Law Amendments      Mgmt      For       For       For
6     2012 Incentive Bonus Plan         Mgmt      For       For       For
7     2012 Stock Plan                   Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Shareholder Approval of
      Severance Agreements

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Annual At Risk Compensation  Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Performance      Mgmt      For       For       For
      Incentive Program



--------------------------------------------------------------------------------
Navistar International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NAV           CUSIP 63934E108           02/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Repeal of Classified Board        Mgmt      For       For       For
2.1   Elect David Harrison              Mgmt      For       For       For
2.2   Elect Steven Klinger              Mgmt      For       For       For
2.3   Elect Michael Hammes              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
NCR Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NCR           CUSIP 62886E108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Nuti                Mgmt      For       For       For
1.2   Elect Gary Daichendt              Mgmt      For       Withhold  Against
1.3   Elect Robert DeRodes              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Clarke               Mgmt      For       Against   Against
2     Elect Elizabeth Cuthbert-Millett  Mgmt      For       For       For
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 of          Mgmt      For       For       For
      Incorporation to Declassify Board
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
Newmont Mining Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEM           CUSIP 651639106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bruce Brook                 Mgmt      For       For       For
2     Elect Vincent Calarco             Mgmt      For       For       For
3     Elect Joseph Carrabba             Mgmt      For       For       For
4     Elect Noreen Doyle                Mgmt      For       For       For
5     Elect Veronica Hagen              Mgmt      For       For       For
6     Elect Michael Hamson              Mgmt      For       For       For
7     Elect Jane Nelson                 Mgmt      For       For       For
8     Elect Richard O'Brien             Mgmt      For       For       For
9     Elect John Prescott               Mgmt      For       For       For
10    Elect Donald Roth                 Mgmt      For       For       For
11    Elect Simon Thompson              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kevin Beebe                 Mgmt      For       For       For
2     Elect Carolyn Katz                Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Compensation Plan  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Northrop Grumman Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NOC           CUSIP 666807102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wesley Bush                 Mgmt      For       For       For
2     Elect Lewis Coleman               Mgmt      For       Against   Against
3     Elect Victor Fazio                Mgmt      For       Against   Against
4     Elect Donald Felsinger            Mgmt      For       Against   Against
5     Elect Stephen Frank               Mgmt      For       Against   Against
6     Elect Bruce Gordon                Mgmt      For       Against   Against
7     Elect Madeleine Kleiner           Mgmt      For       For       For
8     Elect Karl Krapek                 Mgmt      For       Against   Against
9     Elect Richard Myers               Mgmt      For       Against   Against
10    Elect Aulana Peters               Mgmt      For       Against   Against
11    Elect Gary Roughead               Mgmt      For       For       For
12    Elect Thomas Schoewe              Mgmt      For       For       For
13    Elect Kevin Sharer                Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Amendment to Remove Requirement   Mgmt      For       For       For
      of Shareholder Approval for
      Significant Actions
17    Additional Rights of Action by    Mgmt      For       For       For
      Written Consent
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
Novellus Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVLS          CUSIP 670008101           05/10/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Board        Mgmt      For       For       For
6     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
NV Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVE           CUSIP 67073Y106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Glenn Christenson           Mgmt      For       For       For
3     Elect Susan Clark                 Mgmt      For       For       For
4     Elect Stephen Frank               Mgmt      For       Against   Against
5     Elect Brian Kennedy               Mgmt      For       For       For
6     Elect Maureen Mullarkey           Mgmt      For       For       For
7     Elect John O'Reilly               Mgmt      For       For       For
8     Elect Philip Satre                Mgmt      For       For       For
9     Elect Donald Snyder               Mgmt      For       Against   Against
10    Elect Michael Yackira             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2003             Mgmt      For       For       For
      Non-Employee Director Stock Plan
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hessels         Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting



--------------------------------------------------------------------------------
Occidental Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OXY           CUSIP 674599105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Spencer Abraham             Mgmt      For       For       For
2     Elect Howard Atkins               Mgmt      For       For       For
3     Elect Stephen Chazen              Mgmt      For       For       For
4     Elect Edward Djerejian            Mgmt      For       For       For
5     Elect John Feick                  Mgmt      For       For       For
6     Elect Margaret Foran              Mgmt      For       For       For
7     Elect Carlos Gutierrez            Mgmt      For       For       For
8     Elect Ray Irani                   Mgmt      For       For       For
9     Elect Avedick Poladian            Mgmt      For       For       For
10    Elect Aziz Syriani                Mgmt      For       For       For
11    Elect Rosemary Tomich             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Environmental Expertise on Board

--------------------------------------------------------------------------------
Oil States International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OIS           CUSIP 678026105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. James Nelson             Mgmt      For       For       For
1.2   Elect Gary Rosenthal              Mgmt      For       For       For
1.3   Elect William Van Kleef           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Omnicare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OCR           CUSIP 681904108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mark Emmert                 Mgmt      For       For       For
2     Elect John Figueroa               Mgmt      For       For       For
3     Elect Steven Heyer                Mgmt      For       Against   Against
4     Elect Andrea Lindell              Mgmt      For       Against   Against
5     Elect Barry Schochet              Mgmt      For       For       For
6     Elect James Shelton               Mgmt      For       Against   Against
7     Elect Amy Wallman                 Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Oshkosh Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OSK           CUSIP 688239201           01/27/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard M.         Mgmt      For       For       For
      Donnelly
1.2   Elect Director Michael W. Grebe   Mgmt      For       For       For
1.3   Elect Director Peter B. Hamilton  Mgmt      For       For       For
1.4   Elect Director Kathleen J. Hempel Mgmt      For       For       For
1.5   Elect Director Leslie F. Kenne    Mgmt      For       For       For
1.6   Elect Director Harvey N. Medvin   Mgmt      For       For       For
1.7   Elect Director J. Peter Mosling,  Mgmt      For       For       For
      Jr.
1.8   Elect Directors Craig P. Omtvedt  Mgmt      For       For       For
1.9   Elect Director Duncan J. Palmer   Mgmt      For       For       For
1.10  Elect Director John S. Shielly    Mgmt      For       For       For
1.11  Elect Director Richard G. Sim     Mgmt      For       For       For
1.12  Elect Director Charles L. Szews   Mgmt      For       For       For
1.13  Elect Director William S. Wallace Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan          Mgmt      For       For       For
5     Provide Right to Act by Written   ShrHoldr  Against   For       Against
      Consent



--------------------------------------------------------------------------------
Oshkosh Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OSK           CUSIP 688239201           01/27/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director A.B. Krongard      ShrHoldr  For       TNA       N/A
1.2   Elect Director Vincent J.         ShrHoldr  For       TNA       N/A
      Intrieri
1.3   Elect Director Samuel Merksamer   ShrHoldr  For       TNA       N/A
1.4   Elect Director Jose Maria Alapont ShrHoldr  For       TNA       N/A
1.5   Elect Director Daniel A.          ShrHoldr  For       TNA       N/A
      Ninivaggi
1.6   Elect Director Marc F. Gustafson  ShrHoldr  For       TNA       N/A
1.7   Management Nominee - Richard M.   ShrHoldr  For       TNA       N/A
      Donnelly
1.8   Management Nominee - Peter B.     ShrHoldr  For       TNA       N/A
      Hamilton
1.9   Management Nominee - Leslie F.    ShrHoldr  For       TNA       N/A
      Kenne
1.10  Management Nominee - Craig P.     ShrHoldr  For       TNA       N/A
      Omtvedt
1.11  Management Nominee - Duncan J.    ShrHoldr  For       TNA       N/A
      Palmer
1.12  Management Nominee - John S.      ShrHoldr  For       TNA       N/A
      Shielly
1.13  Management Nominee - William S.   ShrHoldr  For       TNA       N/A
      Wallace
2     Ratify Auditors                   Mgmt      For       TNA       N/A
3     Advisory Vote to Ratify Named     Mgmt      Against   TNA       N/A
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan          Mgmt      Against   TNA       N/A
5     Provide Right to Act by Written   ShrHoldr  For       TNA       N/A
      Consent

--------------------------------------------------------------------------------
Owens Corning

Ticker        Security ID:              Meeting Date        Meeting Status
OC            CUSIP 690742101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Norman Blake, Jr.           Mgmt      For       For       For
1.2   Elect James McMonagle             Mgmt      For       For       For
1.3   Elect W. Howard Morris            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Colter                 Mgmt      For       For       For
1.2   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.3   Elect Helge Wehmeier              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Penn National Gaming, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PENN          CUSIP 707569109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Handler               Mgmt      For       Withhold  Against
1.2   Elect John Jacquemin              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Pentair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNR           CUSIP 709631105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Randall Hogan               Mgmt      For       For       For
3     Elect David Jones                 Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Short-Term Incentive Plan         Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     2012 Long-Term Incentive Plan     Mgmt      For       For       For
4     Amendment to the Pepco Holdings,  Mgmt      For       For       For
      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



--------------------------------------------------------------------------------
Perkinelmer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PKI           CUSIP 714046109           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Barrett               Mgmt      For       For       For
2     Elect Robert Friel                Mgmt      For       For       For
3     Elect Nicholas Lopardo            Mgmt      For       For       For
4     Elect Alexis Michas               Mgmt      For       For       For
5     Elect James Mullen                Mgmt      For       For       For
6     Elect Vicki Sato                  Mgmt      For       For       For
7     Elect Kenton Sicchitano           Mgmt      For       For       For
8     Elect Patrick Sullivan            Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Pfizer Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFE           CUSIP 717081103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Dennis Ausiello             Mgmt      For       For       For
2     Elect M. Anthony Burns            Mgmt      For       For       For
3     Elect W. Don Cornwell             Mgmt      For       For       For
4     Elect Frances Fergusson           Mgmt      For       For       For
5     Elect William Gray, III           Mgmt      For       For       For
6     Elect Helen Hobbs                 Mgmt      For       For       For
7     Elect Constance Horner            Mgmt      For       For       For
8     Elect James Kilts                 Mgmt      For       For       For
9     Elect George Lorch                Mgmt      For       For       For
10    Elect John Mascotte               Mgmt      For       For       For
11    Elect Suzanne Nora Johnson        Mgmt      For       For       For
12    Elect Ian Read                    Mgmt      For       For       For
13    Elect Stephen Sanger              Mgmt      For       For       For
14    Elect Marc Tessier-Lavigne        Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Right to Call a Special Meeting
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Advisory Vote on Director
      Compensation

--------------------------------------------------------------------------------
PG&E Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PCG           CUSIP 69331C108           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Andrews               Mgmt      For       For       For
2     Elect Lewis Chew                  Mgmt      For       For       For
3     Elect C. Lee Cox                  Mgmt      For       For       For
4     Elect Anthony Earley, Jr.         Mgmt      For       For       For
5     Elect Fred Fowler                 Mgmt      For       For       For
6     Elect Maryellen Herringer         Mgmt      For       Against   Against
7     Elect Roger Kimmel                Mgmt      For       For       For
8     Elect Richard Meserve             Mgmt      For       For       For
9     Elect Forrest Miller              Mgmt      For       For       For
10    Elect Rosendo Parra               Mgmt      For       For       For
11    Elect Barbara Rambo               Mgmt      For       For       For
12    Elect Barry Williams              Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Removing Sexual Orientation from
      Anti-Bias Policy



--------------------------------------------------------------------------------
Piedmont Office Realty Trust, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PDM           CUSIP 720190206           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Wayne Woody              Mgmt      For       For       For
1.2   Elect Michael Buchanan            Mgmt      For       For       For

1.3   Elect Wesley Cantrell             Mgmt      For       For       For
1.4   Elect William Keogler, Jr.        Mgmt      For       For       For
1.5   Elect Donald Moss                 Mgmt      For       For       For
1.6   Elect Frank McDowell              Mgmt      For       For       For
1.7   Elect Donald Miller               Mgmt      For       For       For
1.8   Elect Raymond Milnes, Jr.         Mgmt      For       For       For
1.9   Elect Jeffrey Swope               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Pinnacle West Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PNW           CUSIP 723484101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Basha, Jr.           Mgmt      For       For       For
1.2   Elect Donald Brandt               Mgmt      For       For       For
1.3   Elect Susan Clark-Johnson         Mgmt      For       For       For
1.4   Elect Denis Cortese               Mgmt      For       For       For
1.5   Elect Michael Gallagher           Mgmt      For       Withhold  Against
1.6   Elect Roy Herberger, Jr.          Mgmt      For       For       For
1.7   Elect Dale Klein                  Mgmt      For       For       For
1.8   Elect Humberto Lopez              Mgmt      For       For       For
1.9   Elect Kathryn Munro               Mgmt      For       For       For
1.10  Elect Bruce Nordstrom             Mgmt      For       For       For
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Fuchs       Mgmt      For       Against   Against
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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Plains Exploration & Production Company

Ticker        Security ID:              Meeting Date        Meeting Status
PXP           CUSIP 726505100           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Flores                Mgmt      For       For       For
2     Elect Isaac Arnold, Jr.           Mgmt      For       For       For
3     Elect Alan Buckwalter, III        Mgmt      For       For       For
4     Elect Jerry Dees                  Mgmt      For       Against   Against
5     Elect Tom Delimitros              Mgmt      For       For       For
6     Elect Thomas Fry, III             Mgmt      For       For       For
7     Elect Charles Groat               Mgmt      For       For       For
8     Elect John Lollar                 Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
PMC-Sierra, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PMCS          CUSIP 69344F106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Belluzzo            Mgmt      For       For       For
2     Elect James Diller                Mgmt      For       For       For
3     Elect Michael Farese              Mgmt      For       For       For
4     Elect Jonathan Judge              Mgmt      For       For       For
5     Elect Michael Klayko              Mgmt      For       For       For
6     Elect William Kurtz               Mgmt      For       For       For
7     Elect Gregory Lang                Mgmt      For       For       For
8     Elect Frank Marshall              Mgmt      For       For       For
9     Elect Richard Nottenburg          Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2008 Equity Plan 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Popular Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BPOP          CUSIP 733174106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alejandro Ballester         Mgmt      For       For       For
2     Elect Richard Carrion             Mgmt      For       Against   Against
3     Elect Carlos Unanue               Mgmt      For       For       For
4     Elect David Goel                  Mgmt      For       For       For
5     Reverse Stock Split               Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For
8     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Supermajority      Mgmt      For       For       For
      Requirement
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Progress Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PGN           CUSIP 743263105           08/23/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Protective Life Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PL            CUSIP 743674103           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Burton              Mgmt      For       For       For
1.2   Elect Thomas Hamby                Mgmt      For       For       For
1.3   Elect John Johns                  Mgmt      For       For       For
1.4   Elect Vanessa Leonard             Mgmt      For       For       For
1.5   Elect Charles McCrary             Mgmt      For       Withhold  Against
1.6   Elect John McMahon, Jr.           Mgmt      For       For       For
1.7   Elect Hans Hugh Miller            Mgmt      For       For       For
1.8   Elect Malcolm Portera             Mgmt      For       For       For
1.9   Elect C. Dowd Ritter              Mgmt      For       For       For
1.10  Elect Jesse Spikes                Mgmt      For       For       For
1.11  Elect William Terry               Mgmt      For       For       For
1.12  Elect W. Michael Warren, Jr.      Mgmt      For       For       For
1.13  Elect Vanessa Wilson              Mgmt      For       For       For
1.14  Elect Elaine Chao                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Annual Incentive Plan             Mgmt      For       For       For
4     Amendment to the Long-Term        Mgmt      For       Against   Against
      Incentive Plan
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Baltimore Jr.        Mgmt      For       For       For
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 Hund-Mejean         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
16    Elimination of Supermajority      Mgmt      For       For       For
      Requirement
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Public Service Enterprise Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
PEG           CUSIP 744573106           04/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Albert Gamper, Jr.          Mgmt      For       For       For
2     Elect Conrad Harper               Mgmt      For       For       For
3     Elect William Hickey              Mgmt      For       For       For
4     Elect Ralph Izzo                  Mgmt      For       For       For
5     Elect Shirley Jackson             Mgmt      For       For       For
6     Elect David Lilley                Mgmt      For       For       For
7     Elect Thomas Renyi                Mgmt      For       For       For
8     Elect Hak Cheol Shin              Mgmt      For       For       For
9     Elect Richard Swift               Mgmt      For       For       For
10    Elect Susan Tomasky               Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
PulteGroup, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PHM           CUSIP 745867101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Anderson              Mgmt      For       For       For
1.2   Elect Bryce Blair                 Mgmt      For       For       For
1.3   Elect Cheryl Grise                Mgmt      For       For       For
1.4   Elect Debra Kelly-Ennis           Mgmt      For       For       For
1.5   Elect Patrick O'Leary             Mgmt      For       For       For
1.6   Elect Bernard Reznicek            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Performance-Based Equity
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phillips Baker, Jr.         Mgmt      For       For       For
1.2   Elect Charles Stanley             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Cash Incentive Plan               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Ratification of Management Board  Mgmt      For       For       For
      Acts
3     Ratification of Supervisory       Mgmt      For       For       For
      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 Prondzynski       Mgmt      For       For       For
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 Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Quanta Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PWR           CUSIP 74762E102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Ball                  Mgmt      For       Against   Against
2     Elect John Colson                 Mgmt      For       For       For

3     Elect John Conaway                Mgmt      For       For       For
4     Elect Ralph DiSibio               Mgmt      For       For       For
5     Elect Vincent Foster              Mgmt      For       For       For
6     Elect Bernard Fried               Mgmt      For       For       For
7     Elect Louis Golm                  Mgmt      For       For       For
8     Elect Worthing Jackman            Mgmt      For       For       For
9     Elect James O'Neil III            Mgmt      For       For       For
10    Elect Bruce Ranck                 Mgmt      For       Against   Against
11    Elect Pat Wood, III               Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Quicksilver Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KWK           CUSIP 74837R104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glenn Darden                Mgmt      For       For       For
1.2   Elect W. Yandell Rogers, III      Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Quinlan, III         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Performance Incentive Plan   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Procurement Report

--------------------------------------------------------------------------------
RadioShack Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RSH           CUSIP 750438103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Abernathy            Mgmt      For       For       For
2     Elect Frank Belatti               Mgmt      For       For       For
3     Elect Julie Dobson                Mgmt      For       For       For
4     Elect Daniel Feehan               Mgmt      For       For       For
5     Elect James Gooch                 Mgmt      For       For       For
6     Elect H. Eugene Lockhart          Mgmt      For       For       For
7     Elect Jack Messman                Mgmt      For       For       For
8     Elect Thomas Plaskett             Mgmt      For       For       For
9     Elect Edwina Woodbury             Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Shelley Broader             Mgmt      For       For       For
1.2   Elect Francis Godbold             Mgmt      For       For       For
1.3   Elect H. William Habermeyer, Jr.  Mgmt      For       For       For
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 Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Raytheon Company

Ticker        Security ID:              Meeting Date        Meeting Status
RTN           CUSIP 755111507           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Cartwright            Mgmt      For       For       For
2     Elect Vernon Clark                Mgmt      For       For       For
3     Elect John Deutch                 Mgmt      For       Against   Against
4     Elect Stephen Hadley              Mgmt      For       For       For
5     Elect Frederic Poses              Mgmt      For       For       For
6     Elect Michael Ruettgers           Mgmt      For       For       For
7     Elect Ronald Skates               Mgmt      For       For       For
8     Elect William Spivey              Mgmt      For       For       For
9     Elect Linda Stuntz                Mgmt      For       Against   Against
10    Elect William Swanson             Mgmt      For       For       For
11    ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
Regal-Beloit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RBC           CUSIP 758750103           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Burt                Mgmt      For       For       For
2     Elect Dean Foate                  Mgmt      For       For       For
3     Elect Henry Knueppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Samuel Bartholomew, Jr.     Mgmt      For       Against   Against
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 Deavenport, Jr.     Mgmt      For       Against   Against
6     Elect Don DeFosset                Mgmt      For       For       For
7     Elect Eric Fast                   Mgmt      For       For       For
8     Elect O. B. Grayson Hall, Jr.     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
18    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
19    Ratification of Auditor           Mgmt      For       For       For
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
Reinsurance Group of America, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
RGA           CUSIP 759351604           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Sievert                Mgmt      For       For       For
1.2   Elect Stanley Tulin               Mgmt      For       For       For
1.3   Elect A. Greig Woodring           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Republic Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RSG           CUSIP 760759100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Crownover             Mgmt      For       For       For
2     Elect William Flynn               Mgmt      For       For       For
3     Elect Michael Larson              Mgmt      For       For       For
4     Elect Nolan Lehmann               Mgmt      For       For       For
5     Elect W. Lee Nutter               Mgmt      For       For       For
6     Elect Ramon Rodriguez             Mgmt      For       For       For
7     Elect Donald Slager               Mgmt      For       For       For
8     Elect Allan Sorensen              Mgmt      For       For       For
9     Elect John Trani                  Mgmt      For       For       For
10    Elect Michael Wickham             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      the Approval of Survivor
      Benefits (Golden Coffins)
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report



--------------------------------------------------------------------------------
Rockwood Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROC           CUSIP 774415103           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nance Dicciani              Mgmt      For       For       For
1.2   Elect J. Kent Masters             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rowan Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RDC           CUSIP 779382100           04/16/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Reincorporation to the United     Mgmt      For       For       For
      Kingdom
2     Amendment to Articles of          Mgmt      For       Against   Against
      Association Regarding Mandatory
      Offer Provisions
3     Repeal of Classified Board        Mgmt      For       For       For
4     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Royal Caribbean Cruises Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
RCL           CUSIP V7780T103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Morten Arntzen              Mgmt      For       For       For
2     Elect Bernard Aronson             Mgmt      For       For       For
3     Elect Richard Fain                Mgmt      For       For       For
4     Elect Ann Moore                   Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
RPM International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RPM           CUSIP 749685103           10/06/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Frederick R. Nance Mgmt      For       For       For
1.2   Elect Director Charles A. Ratner  Mgmt      For       For       For
1.3   Elect Director William B.         Mgmt      For       For       For
      Summers, Jr.
1.4   Elect Director Jerry Sue Thornton Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      N/A       1 Year    N/A
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Ryder System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
R             CUSIP 783549108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Berra                  Mgmt      For       For       For
2     Elect Luis Nieto, Jr.             Mgmt      For       For       For
3     Elect E. Follin Smith             Mgmt      For       For       For
4     Elect Gregory Swienton            Mgmt      For       For       For
5     Elect Robert Eck                  Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     2012 Equity and Incentive         Mgmt      For       For       For
      Compensation Plan
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
11    Amendment to the Capital          Mgmt      For       For       For
      Performance Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Cumulative Voting
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compensation in the Event of a
      Change in Control
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      CEO Succession Planning

--------------------------------------------------------------------------------
SAIC, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAI           CUSIP 78390X101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect France Cordova              Mgmt      For       For       For
2     Elect Jere Drummond               Mgmt      For       Against   Against
3     Elect Thomas Frist, III           Mgmt      For       For       For
4     Elect John Hamre                  Mgmt      For       For       For
5     Elect Miriam John                 Mgmt      For       For       For
6     Elect Anita Jones                 Mgmt      For       For       For
7     Elect John Jumper                 Mgmt      For       Against   Against
8     Elect Harry Kraemer, Jr.          Mgmt      For       For       For
9     Elect Lawrence Nussdorf           Mgmt      For       For       For
10    Elect Edward Sanderson, Jr.       Mgmt      For       For       For
11    Elect A. Thomas Young             Mgmt      For       For       For
12    Merger of the Company into its    Mgmt      For       For       For
      Wholly-Owned Subsidiary, Science
      Applications International
      Corporation
13    Amendments to the 2006 Equity     Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Ratification of Auditor           Mgmt      For       For       For
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Schnitzer Steel Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCHN          CUSIP 806882106           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Anderson              Mgmt      For       For       For
1.2   Elect John Carter                 Mgmt      For       For       For
1.3   Elect Kenneth Novack              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Seacor Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKH           CUSIP 811904101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Fabrikant           Mgmt      For       For       For
1.2   Elect Pierre de Demandolx         Mgmt      For       For       For
1.3   Elect Richard Fairbanks           Mgmt      For       For       For
1.4   Elect Blaine Fogg                 Mgmt      For       Withhold  Against
1.5   Elect John Hadjipateras           Mgmt      For       Withhold  Against
1.6   Elect Oivind Lorentzen            Mgmt      For       For       For
1.7   Elect Andrew Morse                Mgmt      For       For       For
1.8   Elect R. Christopher Regan        Mgmt      For       Withhold  Against
1.9   Elect Steven Webster              Mgmt      For       Withhold  Against
1.10  Elect Steven Wisch                Mgmt      For       For       For
2     Amendment to the 2007 Share       Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Dunphy         Mgmt      For       For       For
6     Elect William Hickey              Mgmt      For       For       For
7     Elect Jacqueline Kosecoff         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sears Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SHLD          CUSIP 812350106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis D'Ambrosio            Mgmt      For       For       For
1.2   Elect William Kunkler III         Mgmt      For       For       For
1.3   Elect Edward Lampert              Mgmt      For       For       For
1.4   Elect Steven Mnuchin              Mgmt      For       Withhold  Against
1.5   Elect Ann Reese                   Mgmt      For       Withhold  Against
1.6   Elect Emily Scott                 Mgmt      For       For       For
1.7   Elect Thomas Tisch                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Reapproval of the Umbrella        Mgmt      For       For       For
      Incentive Program
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Boeckmann              Mgmt      For       Against   Against
2     Elect James Brocksmith, Jr.       Mgmt      For       For       For
3     Elect Donald Felsinger            Mgmt      For       For       For
4     Elect Wilford Godbold, Jr.        Mgmt      For       For       For
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 Sacristan       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Linking Executive Pay to
      Sustainability



--------------------------------------------------------------------------------
Service Corporation International

Ticker        Security ID:              Meeting Date        Meeting Status
SCI           CUSIP 817565104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Waltrip              Mgmt      For       For       For
1.2   Elect Anthony Coelho              Mgmt      For       For       For
1.3   Elect Marcus Watts                Mgmt      For       For       For
1.4   Elect Edward Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Shaw Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHAW          CUSIP 820280105           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J.M. Bernhard, Jr.          Mgmt      For       For       For
1.2   Elect James Barker                Mgmt      For       For       For
1.3   Elect Daniel Hoffler              Mgmt      For       For       For
1.4   Elect David Hoyle                 Mgmt      For       For       For
1.5   Elect Michael Mancuso             Mgmt      For       For       For
1.6   Elect Albert McAlister            Mgmt      For       For       For
1.7   Elect Stephen Tritch              Mgmt      For       For       For
1.8   Elect Thomas Capps                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Signet Jewelers Limited

Ticker        Security ID:              Meeting Date          Meeting Status
SIG           CUSIP G81276100           06/15/2012            Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect H. Todd Stitzer             Mgmt      For       For       For
2     Elect Robert Blanchard            Mgmt      For       For       For
3     Elect Dale Hilpert                Mgmt      For       For       For
4     Elect Marianne Parrs              Mgmt      For       For       For
5     Elect Thomas Plaskett             Mgmt      For       For       For
6     Elect Russell Walls               Mgmt      For       For       For
7     Elect Michael Barnes              Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ann Bates                   Mgmt      For       For       For
2     Elect William Diefenderfer III    Mgmt      For       For       For
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 Porter, Jr.    Mgmt      For       For       For
10    Elect Frank Puleo                 Mgmt      For       For       For
11    Elect Wolfgang Schoellkopf        Mgmt      For       For       For
12    Elect Steven Shapiro              Mgmt      For       For       For
13    Elect J. Terry Strange            Mgmt      For       For       For
14    Elect Anthony Terracciano         Mgmt      For       For       For
15    Elect Barry Williams              Mgmt      For       For       For
16    2012 Omnibus Incentive Plan       Mgmt      For       For       For
17    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Smithfield Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFD           CUSIP 832248108           09/21/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Margaret G. Lewis  Mgmt      For       For       For
2     Elect Director David C. Nelson    Mgmt      For       For       For
3     Elect Director Frank S. Royal     Mgmt      For       For       For
4     Elect Director Richard T. Crowder Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
8     Declassify the Board of Directors ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Snap-on Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SNA           CUSIP 833034101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Karen Daniel                Mgmt      For       For       For
2     Elect Nathan Jones                Mgmt      For       For       For
3     Elect Harry Kneuppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Biegler               Mgmt      For       For       For
2     Elect J. Veronica Biggins         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    Elimination of Supermajority      Mgmt      For       For       For
      Requirement
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Spirit AeroSystems Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPR           CUSIP 848574109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Chadwell            Mgmt      For       For       For
1.2   Elect Ivor Evans                  Mgmt      For       For       For
1.3   Elect Paul Fulchino               Mgmt      For       For       For
1.4   Elect Richard Gephardt            Mgmt      For       Withhold  Against
1.5   Elect Robert Johnson              Mgmt      For       For       For
1.6   Elect Ronald Kadish               Mgmt      For       For       For
1.7   Elect Tawfiq Popatia              Mgmt      For       For       For
1.8   Elect Francis Raborn              Mgmt      For       For       For
1.9   Elect Jeffrey Turner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Nilsson       Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      Compensation
13    Amendments to Articles: Opt-out   Mgmt      For       For       For
      of Business Combination Statute
14    Amendments to Articles:           Mgmt      For       For       For
      Eliminate Business Combination
      Provision
15    Approval of Material Terms of     Mgmt      For       For       For
      Performance Objectives under the
      2007 Omnibus Incentive Plan
16    Shareholder Proposal Regarding a  ShrHoldr  Against   Against   For
      Bonus Deferral Policy
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
SPX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPW           CUSIP 784635104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Kearney         Mgmt      For       For       For
2     Elect Martha Wyrsch               Mgmt      For       For       For
3     Elect Peter Volanakis             Mgmt      For       For       For
4     Amendment to the 2002 Stock       Mgmt      For       For       For
      Compensation Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
StanCorp Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFG           CUSIP 852891100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Virginia Anderson           Mgmt      For       For       For
2     Elect Stanley Fallis              Mgmt      For       For       For
3     Elect Eric Parsons                Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1999 Employee    Mgmt      For       For       For
      Share Purchase Plan
6     Re-approval of the Short-Term     Mgmt      For       For       For
      Incentive Plan
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Campbell            Mgmt      For       For       For
1.2   Elect Benjamin Griswold, IV       Mgmt      For       For       For
1.3   Elect Eileen Kraus                Mgmt      For       For       For
1.4   Elect Robert Ryan                 Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     2012 Management Incentive         Mgmt      For       For       For
      Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Consent         Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Cash Incentive Plan
16    Amendment to the Executive        Mgmt      For       For       For
      Officer Incentive Plan
17    2012 Employee Stock Purchase Plan Mgmt      For       For       For
18    Ratification of Auditor           Mgmt      For       For       For
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kennett Burnes              Mgmt      For       For       For
2     Elect Peter Coym                  Mgmt      For       For       For
3     Elect Patrick de Saint-Aignan     Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
14    Amendment to the 2006 Equity      Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
SunPower Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPWR          CUSIP 867652406           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arnaud Chaperon             Mgmt      For       For       For
1.2   Elect Jerome Schmitt              Mgmt      For       For       For
1.3   Elect Pat Wood, III               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
SunPower Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPWRA         CUSIP 867652109           11/15/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Reclassification of       Mgmt      For       For       For
      Class A and Class B Common Stock
      into a Single Class of Common
      Stock and Eliminate Obsolete
      Provisions of the Certificate of
      Incorporation
2     Provide Right to Act by Written   Mgmt      For       For       For
      Consent
3     Amend Omnibus Stock Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Linnenbringer       Mgmt      For       For       For
9     Elect G. Gilmer Minor III         Mgmt      For       For       For
10    Elect Donna Morea                 Mgmt      For       For       For
11    Elect David Ratcliffe             Mgmt      For       For       For
12    Elect William Rogers, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Synovus Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
SNV           CUSIP 87161C105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Catherine Allen             Mgmt      For       For       For
2     Elect Frank Brumley               Mgmt      For       For       For
3     Elect Stephen Butler              Mgmt      For       For       For
4     Elect Elizabeth Camp              Mgmt      For       For       For
5     Elect T. Michael Goodrich         Mgmt      For       For       For
6     Elect V. Nathaniel Hansford       Mgmt      For       For       For
7     Elect Mason Lampton               Mgmt      For       For       For
8     Elect Jerry Nix                   Mgmt      For       For       For
9     Elect H. Lynn Page                Mgmt      For       For       For
10    Elect Joseph Prochaska, Jr.       Mgmt      For       For       For
11    Elect J. Neal Purcell             Mgmt      For       For       For
12    Elect Kessel Stelling, Jr.        Mgmt      For       For       For
13    Elect Melvin Stith                Mgmt      For       For       For
14    Elect Philip Tomlinson            Mgmt      For       Against   Against
15    Elect James Yancey                Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Reapproval of the 2007 Omnibus    Mgmt      For       Against   Against
      Plan
18    Ratification of Auditor           Mgmt      For       For       For
19    ARE YOU THE BENEFICIAL OWNER, IN  Mgmt      N/A       For       N/A
      ALL CAPACITIES, OF MORE THAN
      1,139,063 SHARES OF SYNOVUS
      COMMON STOCK? IF YOU ANSWERED
      NO, TO QUESTION 5A, DO NOT
      ANSWER QUESTION 5B YOUR SHARES
      REPRESENTED BY THE PROXY ARE
      ENTITLED TO TEN VOTES PER SHARE.
20    IF YOUR ANSWER TO QUESTION 5A     Mgmt      N/A       For       N/A
      WAS YES, HAVE YOU ACQUIRED MORE
      THAN 1,139,063 SHARES OF SYNOVUS
      COMMON STOCK SINCE FEBRUARY 16,
      2008 (INCLUDING SHARES RECEIVED
      AS A STOCK DIVIDEND)? IF YOU
      ANSWERED NO, TO QUESTION 5B, .
      YOUR SHARES REPRESENTED BY THE
      PROXY ARE ENTITLED TO TEN VOTES
      PER SHARE.



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Term        Mgmt      For       For       For
      Incentive Plan
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Electronic Waste
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Prohibition on Political Spending

--------------------------------------------------------------------------------
TCF Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TCB           CUSIP 872275102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Barton              Mgmt      For       For       For
1.2   Elect Peter Bell                  Mgmt      For       For       For
1.3   Elect William Bieber              Mgmt      For       Withhold  Against
1.4   Elect Theodore Bigos              Mgmt      For       Withhold  Against
1.5   Elect William Cooper              Mgmt      For       For       For
1.6   Elect Thomas Cusick               Mgmt      For       For       For
1.7   Elect Craig Dahl                  Mgmt      For       For       For
1.8   Elect Karen Grandstrand           Mgmt      For       For       For
1.9   Elect Thomas Jasper               Mgmt      For       For       For
1.10  Elect George Johnson              Mgmt      For       For       For
1.11  Elect Vance Opperman              Mgmt      For       Withhold  Against
1.12  Elect James Ramstad               Mgmt      For       For       For
1.13  Elect Gerald Schwalbach           Mgmt      For       Withhold  Against
1.14  Elect Barry Winslow               Mgmt      For       For       For
1.15  Elect Richard Zona                Mgmt      For       For       For
2     Amendment to the Incentive Stock  Mgmt      For       Against   Against
      Program
3     Amendment to the Director Stock   Mgmt      For       For       For
      Grant Program
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tech Data Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TECD          CUSIP 878237106           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathy Misunas               Mgmt      For       For       For
2     Elect Thomas Morgan               Mgmt      For       For       For
3     Elect Steven Raymund              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Executive Incentive Bonus Plan    Mgmt      For       For       For



--------------------------------------------------------------------------------
Teekay Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TK            CUSIP Y8564W103           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ian Blackburne              Mgmt      For       Withhold  Against
1.2   Elect William Berry               Mgmt      For       For       For
1.3   Elect C. Sean Day                 Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Teleflex Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TFX           CUSIP 879369106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sigismundus Lubsen          Mgmt      For       For       For
2     Elect Stuart Randle               Mgmt      For       For       For
3     Elect Harold Yoh III              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Telephone & Data Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TDS           CUSIP 879433100           01/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendment to Eliminate Special    Mgmt      For       For       For
      Common Shares
2     Ratification of the Elimination   Mgmt      For       For       For
      of Special Common Shares
3     Amendment to the Voting Power of  Mgmt      For       For       For
      Common Shares
4     Ratification of the Amendment to  Mgmt      For       For       For
      the Voting Power of Common Shares
5     Amendment to Eliminate            Mgmt      For       For       For
      References to Tracking Stock
6     2011 Long-Term Incentive Plan     Mgmt      For       For       For
7     Amendment to the Compensation     Mgmt      For       For       For
      Plan for Non-Employee Directors
8     Right to Adjourn Meeting          Mgmt      For       For       For


--------------------------------------------------------------------------------
Telephone And Data Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TDS           CUSIP 879433829           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Davis              Mgmt      For       For       For
1.2   Elect Christopher O'Leary         Mgmt      For       Withhold  Against
1.3   Elect Mitchell Saranow            Mgmt      For       For       For
1.4   Elect Gary Sugarman               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Recapitalization

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Charter to Reclassify       Mgmt      For       Against   Against
      Special Common Shares
2     Approve Reclassification of       Mgmt      For       Against   Against
      Special Common Shares
3     Amend Charter to Adjust Voting    Mgmt      For       Against   Against
      Power of Series A Common Shares
      and Common Shares
4     Approve Adjustment of Voting      Mgmt      For       Against   Against
      Power of Series A Common Shares
      and Common Shares
5     Amend Charter to Eliminate        Mgmt      For       For       For
      Certain Provisions Relating to
      Preferred Shares and Tracking
      Stock
6     Approve Omnibus Stock Plan        Mgmt      For       For       For

7     Amend Non-Employee Director       Mgmt      For       For       For
      Stock Option Plan
8     Adjourn Meeting                   Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Tenet Healthcare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
THC           CUSIP 88033G100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Bush                   Mgmt      For       For       For
2     Elect Trevor Fetter               Mgmt      For       For       For
3     Elect Brenda Gaines               Mgmt      For       Against   Against
4     Elect Karen Garrison              Mgmt      For       For       For
5     Elect Edward Kangas               Mgmt      For       For       For
6     Elect Floyd Loop                  Mgmt      For       For       For
7     Elect Richard Pettingill          Mgmt      For       For       For
8     Elect Ronald Rittenmeyer          Mgmt      For       For       For
9     Elect James Unruh                 Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For
12    Re-approval of the Annual         Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Tenet Healthcare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
THC           CUSIP 88033G100           11/03/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director John Ellis Jeb     Mgmt      For       For       For
      Bush
2     Elect Director Trevor Fetter      Mgmt      For       For       For
3     Elect Director Brenda J. Gaines   Mgmt      For       For       For
4     Elect Director Karen M. Garrison  Mgmt      For       For       For
5     Elect Director Edward A. Kangas   Mgmt      For       For       For
6     Elect Director J. Robert Kerrey   Mgmt      For       For       For
7     Elect Director Floyd D. Loop,     Mgmt      For       For       For
      M.D.
8     Elect Director Richard R.         Mgmt      For       For       For
      Pettingill
9     Elect Director Ronald A.          Mgmt      For       For       For
      Rittenmeyer
10    Elect Director James A. Unruh     Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Teradyne, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TER           CUSIP 880770102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bagley                Mgmt      For       For       For
2     Elect Michael Bradley             Mgmt      For       For       For
3     Elect Albert Carnesale            Mgmt      For       For       For
4     Elect Daniel Christman            Mgmt      For       Against   Against
5     Elect Edwin Gillis                Mgmt      For       For       For
6     Elect Timothy Guertin             Mgmt      For       For       For
7     Elect Paul Tufano                 Mgmt      For       For       For
8     Elect Roy Vallee                  Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tesoro Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TSO           CUSIP 881609101           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Rodney Chase                Mgmt      For       For       For
2     Elect Gregory Goff                Mgmt      For       For       For
3     Elect Robert Goldman              Mgmt      For       For       For
4     Elect Steven Grapstein            Mgmt      For       For       For
5     Elect David Lilley                Mgmt      For       For       For
6     Elect Jim Nokes                   Mgmt      For       For       For
7     Elect Susan Tomasky               Mgmt      For       For       For
8     Elect Michael Wiley               Mgmt      For       For       For
9     Elect Patrick Yang                Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Textron Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXT           CUSIP 883203101           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Donnelly              Mgmt      For       For       For
2     Elect James Conway                Mgmt      For       For       For
3     Elect Lawrence Fish               Mgmt      For       For       For
4     Elect Paul Gagne                  Mgmt      For       For       For
5     Elect Dain Hancock                Mgmt      For       For       For
6     Elect Lloyd Trotter               Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan
9     Amendment to the 2007 Long-Term   Mgmt      For       For       For
      Incentive Plan
10    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Allow Shareholders to Act by      Mgmt      For       For       For
      Written Consent
15    Approve the Right to Call a       Mgmt      For       For       For
      Special Meeting
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report

--------------------------------------------------------------------------------
The Boeing Company

Ticker        Security ID:              Meeting Date        Meeting Status
BA            CUSIP 097023105           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Calhoun               Mgmt      For       For       For
2     Elect Arthur Collins, Jr.         Mgmt      For       For       For
3     Elect Linda Cook                  Mgmt      For       For       For
4     Elect Kenneth Duberstein          Mgmt      For       Against   Against
5     Elect Edmund Giambastiani, Jr.    Mgmt      For       For       For
6     Elect Lawrence Kellner            Mgmt      For       For       For
7     Elect Edward Liddy                Mgmt      For       For       For
8     Elect W. James McNerney, Jr.      Mgmt      For       For       For
9     Elect Susan Schwab                Mgmt      For       For       For
10    Elect Ronald Williams             Mgmt      For       For       For
11    Elect Mike Zafirovski             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supplemental Executive
      Retirement Benefits



--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A.Thomas Bender             Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Rights in Sri Lanka

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Allardice III        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Vincent C. Byrd    Mgmt      For       For       For
2     Elect Director R. Douglas Cowan   Mgmt      For       For       For
3     Elect Director Elizabeth Valk     Mgmt      For       For       For
      Long
4     Elect Director Mark T. Smucker    Mgmt      For       For       For
5     Ratify Auditors                   Mgmt      For       For       For
6     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
8     Prepare Sustainability Report     ShrHoldr  Against   For       Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
16    Ratification of Auditor           Mgmt      For       For       For
17    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      ILO Conventions
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Extended Producer Responsibility

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
The Timken Company

Ticker        Security ID:              Meeting Date        Meeting Status
TKR           CUSIP 887389104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Ralston              Mgmt      For       Withhold  Against
1.2   Elect John Reilly                 Mgmt      For       For       For
1.3   Elect John Timken, Jr.            Mgmt      For       For       For
1.4   Elect Jacqueline Woods            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
13    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
The Wendy's Company

Ticker        Security ID:              Meeting Date        Meeting Status
WEN           CUSIP 95058W100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nelson Peltz                Mgmt      For       For       For
1.2   Elect Peter May                   Mgmt      For       For       For
1.3   Elect Emil Brolick                Mgmt      For       For       For
1.4   Elect Clive Chajet                Mgmt      For       For       For
1.5   Elect Edward Garden               Mgmt      For       For       For
1.6   Elect V. Janet Hill               Mgmt      For       For       For
1.7   Elect Joseph Levato               Mgmt      For       For       For
1.8   Elect J. Randolph Lewis           Mgmt      For       For       For
1.9   Elect Peter Rothschild            Mgmt      For       For       For
1.10  Elect David Schwab II             Mgmt      For       For       For
1.11  Elect Roland Smith                Mgmt      For       For       For
1.12  Elect Raymond Troubh              Mgmt      For       For       For
1.13  Elect Jack Wasserman              Mgmt      For       For       For
2     Right to Call a Special Meeting   Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Thomson               Mgmt      For       For       For
1.2   Elect W. Geoffrey Beattie         Mgmt      For       For       For
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 Schimmelmann       Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Thor Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THO           CUSIP 885160101           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director J. Allen Kosowsky  Mgmt      For       For       For
1.2   Elect Director Jan H. Suwinski    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Yearley, Jr.        Mgmt      For       For       For
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 Executive
      Compensation                      Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
TRW Automotive Holdings Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TRW           CUSIP 87264S106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Albaugh               Mgmt      For       Withhold  Against
1.2   Elect Robert Friedman             Mgmt      For       Withhold  Against
1.3   Elect J. Michael Losh             Mgmt      For       Withhold  Against
1.4   Elect David. Taylor               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
tw telecom inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TWTC          CUSIP 87311L104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Attorri             Mgmt      For       For       For
1.2   Elect Spencer Hays                Mgmt      For       For       For
1.3   Elect Larissa Herda               Mgmt      For       For       For
1.4   Elect Kevin Mooney                Mgmt      For       For       For
1.5   Elect Kirby Pickle                Mgmt      For       For       For
1.6   Elect Roscoe Young II             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Ratification of Board Acts        Mgmt      For       For       For
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 Stavropoulos        Mgmt      For       For       For
3.11  Elect Sandra Wijinberg            Mgmt      For       For       For
3.12  Elect R. David Yost               Mgmt      For       For       For
4.1   Appointment of Auditor            Mgmt      For       For       For
4.2   Appointment of Auditor            Mgmt      For       For       For
4.3   Appointment of Special Auditor    Mgmt      For       For       For
5.1   Allocation of Profits/Dividends   Mgmt      For       For       For
5.2   Consolidation of Reserves         Mgmt      For       For       For
5.3   Approval of Ordinary Cash         Mgmt      For       For       For
      Dividend
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Amendments to Articles            Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Tyson                  Mgmt      For       For       For
1.2   Elect Kathleen Bader              Mgmt      For       For       For
1.3   Elect Gaurdie Banister, Jr.       Mgmt      For       For       For
1.4   Elect Jim Kever                   Mgmt      For       For       For
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 Incentive   Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Baker, Jr.          Mgmt      For       For       For
2     Elect Y. Marc Belton              Mgmt      For       For       For
3     Elect Victoria Buyniski Gluckman  Mgmt      For       For       For
4     Elect Arthur Collins, Jr.         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
U.S. Cellular Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
USM           CUSIP 911684108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harry Harczak, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
UGI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UGI           CUSIP 902681105           01/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Ban                 Mgmt      For       For       For
1.2   Elect Lon Greenberg               Mgmt      For       For       For
1.3   Elect Marvin Schlanger            Mgmt      For       For       For
1.4   Elect Anne Pol                    Mgmt      For       For       For
1.5   Elect Ernest Jones                Mgmt      For       For       For
1.6   Elect John Walsh                  Mgmt      For       For       For
1.7   Elect Roger Vincent               Mgmt      For       For       For
1.8   Elect M. Shawn Puccio             Mgmt      For       For       For
1.9   Elect Richard Gochnauer           Mgmt      For       For       For
1.10  Elect Frank Hermance              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ballard, Jr.        Mgmt      For       Against   Against
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 Leatherdale         Mgmt      For       Against   Against
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 Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Pamela Godwin               Mgmt      For       For       For
2     Elect Thomas Kinser               Mgmt      For       For       For
3     Elect A.S. (Pat) MacMillan Jr.    Mgmt      For       For       For
4     Elect Edward Muhl                 Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Stock Incentive Plan of 2012      Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
URS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
URS           CUSIP 903236107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mickey Foret                Mgmt      For       For       For
2     Elect William Frist               Mgmt      For       For       For
3     Elect Lydia Kennard               Mgmt      For       For       For
4     Elect Donald Knauss               Mgmt      For       For       For
5     Elect Martin Koffel               Mgmt      For       For       For
6     Elect Joseph Ralston              Mgmt      For       For       For
7     Elect John Roach                  Mgmt      For       For       For
8     Elect Douglas Stotlar             Mgmt      For       For       For
9     Elect William Sullivan            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Belchers              Mgmt      For       For       For
1.2   Elect Roger MacFarlane            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Valero Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VLO           CUSIP 91913Y100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ronald Calgaard             Mgmt      For       For       For
2     Elect Jerry Choate                Mgmt      For       Against   Against
3     Elect Ruben Escobedo              Mgmt      For       Against   Against
4     Elect William Klesse              Mgmt      For       For       For
5     Elect Bob Marbut                  Mgmt      For       Against   Against
6     Elect Donald Nickles              Mgmt      For       Against   Against
7     Elect Phillip Pfeiffer            Mgmt      For       For       For
8     Elect Robert Profusek             Mgmt      For       Against   Against
9     Elect Susan Purcell               Mgmt      For       For       For
10    Elect Stephen Waters              Mgmt      For       For       For
11    Elect Randall Weisenburger        Mgmt      For       For       For
12    Elect Rayford Wilkins Jr.         Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Safety Report

--------------------------------------------------------------------------------
VCA Antech Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WOOF          CUSIP 918194101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baumer                 Mgmt      For       For       For
1.2   Elect Frank Reddick               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Verisk Analytics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VRSK          CUSIP 92345Y106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Hyatt Brown              Mgmt      For       For       For
1.2   Elect Glen Dell                   Mgmt      For       For       For
1.3   Elect Samuel Liss                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Employee Stock Purchase Plan Mgmt      For       For       For
4     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Disclosure of Prior Government
      Service
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Lobbying Report
16    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Performance-Based Equity
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Act by Written Consent
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Network Neutrality

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gary Coughlan               Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Francisco Javier Fernandez  Mgmt      For       For       For
      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 Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Compenastion Plan
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Vishay Intertechnology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSH           CUSIP 928298108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marc Zandman                Mgmt      For       For       For
1.2   Elect Ziv Shoshani                Mgmt      For       Withhold  Against
1.3   Elect Ruta Zandman                Mgmt      For       For       For
1.4   Elect Thomas Wertheimer           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Cash Bonus Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams        Mgmt      For       Against   Against
16    Elect Linda Wolf                  Mgmt      For       For       For
17    Ratification of Auditor           Mgmt      For       For       For
18    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
19    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Director Qualifications
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David J. Brailer            Mgmt      For       For       For
2     Elect Steven Davis                Mgmt      For       For       For
3     Elect William Foote               Mgmt      For       For       For
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 Incentive Plan    Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
15    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
Walgreen Co.

Ticker        Security ID:              Meeting Date        Meeting Status
WAG           CUSIP 931422109           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director David J. Brailer   Mgmt      For       For       For
2     Elect Director Steven A. Davis    Mgmt      For       For       For
3     Elect Director William C. Foote   Mgmt      For       For       For
4     Elect Director Mark P. Frissora   Mgmt      For       For       For
5     Elect Director Ginger L. Graham   Mgmt      For       For       For
6     Elect Director Alan G. McNally    Mgmt      For       For       For
7     Elect Director Nancy M.           Mgmt      For       For       For
      Schlichting
8     Elect Director David Y. Schwartz  Mgmt      For       For       For
9     Elect Director Alejandro Silva    Mgmt      For       For       For
10    Elect Director James A. Skinner   Mgmt      For       For       For
11    Elect Director Gregory D. Wasson  Mgmt      For       For       For
12    Ratify Auditors                   Mgmt      For       For       For
13    Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
14    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
16    Adopt Retention Ratio for         ShrHoldr  Against   For       Against
      Executives



--------------------------------------------------------------------------------
Warner Chilcott plc

Ticker        Security ID:              Meeting Date        Meeting Status
WCRX          CUSIP G94368100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Bloem                 Mgmt      For       For       For
2     Elect Roger Boissonneault         Mgmt      For       For       For
3     Elect John King                   Mgmt      For       For       For
4     Elect Patrick O'Sullivan          Mgmt      For       For       For
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
6     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Washington Federal, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFSL          CUSIP 938824109           01/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Liane Pelletier             Mgmt      For       For       For
1.2   Elect Mark Tabbutt                Mgmt      For       For       For
1.3   Elect Roy Whitehead               Mgmt      For       For       For
1.4   Elect John Clearman               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Washington Post Company

Ticker        Security ID:              Meeting Date        Meeting Status
WPO           CUSIP 939640108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Davis           Mgmt      For       For       For
1.2   Elect Anne Mulcahy                Mgmt      For       Withhold  Against
1.3   Elect Larry Thompson              Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Hernandez, Jr.      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
17    Ratification of Auditor           Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair
19    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Proxy Access
21    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Kathleen A. Cote   Mgmt      For       For       For
2     Elect Director John F. Coyne      Mgmt      For       For       For
3     Elect Director Henry T. DeNero    Mgmt      For       For       For
4     Elect Director William L. Kimsey  Mgmt      For       For       For
5     Elect Director Michael D. Lambert Mgmt      For       For       For
6     Elect Director Len J. Lauer       Mgmt      For       For       For
7     Elect Director Matthew E.         Mgmt      For       For       For
      Massengill
8     Elect Director Roger H. Moore     Mgmt      For       For       For
9     Elect Director Thomas E. Pardun   Mgmt      For       For       For
10    Elect Director Arif Shakeel       Mgmt      For       For       For
11    Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
13    Ratify Auditors                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
9     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Clark, Jr.           Mgmt      For       Withhold  Against
1.2   Elect A. Michael Frinquelli       Mgmt      For       For       For
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. Thorstensson       Mgmt      For       For       For
1.7   Elect Allan Waters                Mgmt      For       For       For
1.8   Elect Christine H. Repasy         Mgmt      For       For       For
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. Repasy         Mgmt      For       For       For
1.16  Elect Warren J. Trace             Mgmt      For       For       For
1.17  Elect Allan Waters                Mgmt      For       For       For
1.18  Elect Christine H. Repasy         Mgmt      For       For       For
1.19  Elect Goran A. Thorstensson       Mgmt      For       For       For
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. Thorstensson       Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
WMS Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WMS           CUSIP 929297109           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert J. Bahash   Mgmt      For       For       For
1.2   Elect Director Brian R. Gamache   Mgmt      For       For       For
1.3   Elect Director Patricia M.        Mgmt      For       For       For
      Nazemetz
1.4   Elect Director Louis J. Nicastro  Mgmt      For       For       For
1.5   Elect Director Neil D. Nicastro   Mgmt      For       For       For
1.6   Elect Director Edward W. Rabin,   Mgmt      For       For       For
      Jr.
1.7   Elect Director Ira S. Sheinfeld   Mgmt      For       For       For
1.8   Elect Director Bobby L. Siller    Mgmt      For       For       For
1.9   Elect Director William J.         Mgmt      For       For       For
      Vareschi, Jr.
1.10  Elect Director Keith R. Wyche     Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2004             Mgmt      For       For       For
      Performance Incentive Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Small Cap Aggressive Growth (Earnings Momentum) ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
3D Systems Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DDD           CUSIP 88554D205           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Curran              Mgmt      For       For       For
1.2   Elect Charles Hull                Mgmt      For       For       For
1.3   Elect Jim Kever                   Mgmt      For       For       For
1.4   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.5   Elect Kevin Moore                 Mgmt      For       For       For
1.6   Elect Abraham Reichental          Mgmt      For       For       For
1.7   Elect Daniel Van Riper            Mgmt      For       For       For
1.8   Elect Karen Welke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AboveNet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ABVT          CUSIP 00374N107           06/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Acacia Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACTG          CUSIP 003881307           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Ryan                   Mgmt      For       For       For
1.2   Elect G. Louis Graziadio III      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Acco Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ABD           CUSIP 00081T108           04/23/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Amendment to the 2011 Incentive   Mgmt      For       For       For
      Plan
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
Acco Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ABD           CUSIP 00081T108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Bayly                Mgmt      For       For       For
1.2   Elect Kathleen Dvorak             Mgmt      For       For       For

1.3   Elect G. Thomas Hargrove          Mgmt      For       For       For
1.4   Elect Robert Jenkins              Mgmt      For       For       For
1.5   Elect Robert Keller               Mgmt      For       For       For
1.6   Elect Thomas Kroeger              Mgmt      For       For       For
1.7   Elect Michael Norkus              Mgmt      For       For       For
1.8   Elect Sheila Talton               Mgmt      For       For       For
1.9   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      N/A       Against   N/A

--------------------------------------------------------------------------------
Accretive Health Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AH            CUSIP 00438V103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edgar Bronfman, Jr.         Mgmt      For       For       For
1.2   Elect Steven Kaplan               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Equity and  Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Elsbree               Mgmt      For       For       For
2     Elect Patrick MeLampy             Mgmt      For       For       For
3     Elect Robert Ory                  Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Acorda Therapeutics, Inc.

Ticker                                    Meeting    Meeting
        Security ID:                      Date       Status
ACOR    CUSIP 00484M106                   06/06/2012 Voted

Meeting
Type    Country of Trade
Annual  United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Greene                Mgmt      For       For       For
1.2   Elect Ian Smith                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Advanced Analogic Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
AATI          CUSIP 00752J108           12/16/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Chandramohan       Mgmt      For       Withhold  Against
      Subramaniam
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Advent Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADVS          CUSIP 007974108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Scully                 Mgmt      For       Withhold  Against
1.2   Elect Stephanie DiMarco           Mgmt      For       For       For
1.3   Elect David Hess Jr.,             Mgmt      For       For       For
1.4   Elect James Kirsner               Mgmt      For       For       For
1.5   Elect Wendell Van Auken           Mgmt      For       For       For
1.6   Elect Christine Manfredi          Mgmt      For       For       For
1.7   Elect Asiff Hirji                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock Plan  Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Executive Incentive Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Air Methods Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AIRM          CUSIP 009128307           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Bernstein             Mgmt      For       For       For
1.2   Elect Mark Carleton               Mgmt      For       For       For
1.3   Elect Lowell Miller               Mgmt      For       For       For
2     Performance Pay Plan              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Kapoor                 Mgmt      For       For       For
1.2   Elect Ronald Johnson              Mgmt      For       Withhold  Against
1.3   Elect Brian Tambi                 Mgmt      For       For       For
1.4   Elect Steven Meyer                Mgmt      For       For       For
1.5   Elect Alan Weinstein              Mgmt      For       For       For
1.6   Elect Kenneth Abramowitz          Mgmt      For       For       For
1.7   Elect Adrienne Graves             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Akorn, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AKRX          CUSIP 009728106           12/29/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Omnibus Stock Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Align Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALGN          CUSIP 016255101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Collins               Mgmt      For       For       For
1.2   Elect Joseph Lacob                Mgmt      For       For       For
1.3   Elect C. Raymond Larkin, Jr.      Mgmt      For       For       For
1.4   Elect George Morrow               Mgmt      For       For       For
1.5   Elect David Nagel                 Mgmt      For       For       For
1.6   Elect Thomas Prescott             Mgmt      For       For       For
1.7   Elect Greg Santora                Mgmt      For       For       For
1.8   Elect Warren Thaler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alkermes Plc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALKS          CUSIP G01767105           12/08/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Omnibus Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Allegiant Travel Company

Ticker        Security ID:              Meeting Date        Meeting Status
ALGT          CUSIP 01748X102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Montie Brewer               Mgmt      For       For       For
1.2   Elect Gary Ellmer                 Mgmt      For       For       For
1.3   Elect Timothy Flynn               Mgmt      For       For       For
1.4   Elect Maurice Gallagher, Jr.      Mgmt      For       For       For
1.5   Elect Charles Pollard             Mgmt      For       For       For
1.6   Elect John Redmond                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allied Nevada Gold Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ANV           CUSIP 019344100           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Buchan               Mgmt      For       For       For
1.2   Elect Scott Caldwell              Mgmt      For       For       For
1.3   Elect John Ivany                  Mgmt      For       For       For
1.4   Elect Cameron Mingay              Mgmt      For       For       For
1.5   Elect Terry Palmer                Mgmt      For       For       For
1.6   Elect Carl Pescio                 Mgmt      For       For       For
1.7   Elect D. Bruce Sinclair           Mgmt      For       For       For
1.8   Elect Robert Wardell              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
AMAG Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMAG          CUSIP 00163U106           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joseph Bonventre            Mgmt      For       For       For
1.2   Elect Rajiv De Silva              Mgmt      For       For       For
1.3   Elect Michael Narachi             Mgmt      For       Withhold  Against
1.4   Elect Robert Perez                Mgmt      For       Withhold  Against
1.5   Elect Lesley Russell              Mgmt      For       For       For
1.6   Elect Gino Santini                Mgmt      For       For       For
1.7   Elect Davey Scoon                 Mgmt      For       Withhold  Against
1.8   Elect William Heiden              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
American Railcar Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARII          CUSIP 02916P103           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Carl Icahn                  Mgmt      For       For       For
2     Elect James Unger                 Mgmt      For       For       For
3     Elect James Pontious              Mgmt      For       For       For
4     Elect J. Mike Laisure             Mgmt      For       For       For
5     Elect Harold First                Mgmt      For       Against   Against
6     Elect Brett Icahn                 Mgmt      For       For       For
7     Elect Hunter Gary                 Mgmt      For       For       For
8     Elect Samuel Merkasmer            Mgmt      For       For       For
9     Elect SungHwan Cho                Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
American Vanguard Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVD           CUSIP 030371108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Clark              Mgmt      For       For       For
1.2   Elect Debra Edwards               Mgmt      For       For       For
1.3   Elect Alfred Ingulli              Mgmt      For       For       For
1.4   Elect John Killmer                Mgmt      For       For       For
1.5   Elect Carl Soderlind              Mgmt      For       For       For
1.6   Elect Irving Thau                 Mgmt      For       For       For
1.7   Elect Eric Wintemute              Mgmt      For       For       For
1.8   Elect Esmail Zirakparvar          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ameristar Casinos, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASCA          CUSIP 03070Q101           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Steinbauer           Mgmt      For       For       For
1.2   Elect Leslie Nathanson Juris      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Re-Approval of Performance-Based  Mgmt      For       For       For
      Annual Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Analogic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALOG          CUSIP 032657207           01/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bernard Bailey              Mgmt      For       For       For
2     Elect Jeffrey Black               Mgmt      For       For       For
3     Elect James Green                 Mgmt      For       For       For
4     Elect James Judge                 Mgmt      For       For       For
5     Elect Kevin Melia                 Mgmt      For       For       For
6     Elect Michael Modic               Mgmt      For       For       For
7     Elect Fred Parks                  Mgmt      For       For       For
8     Elect Sophie Vandebroek           Mgmt      For       For       For
9     Elect Edward Voboril              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
13    2009 Stock Incentive Plan         Mgmt      For       For       For
14    Amendment to Director             Mgmt      For       For       For
      Compensation Plan



--------------------------------------------------------------------------------
Ancestry.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACOM          CUSIP 032803108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Layton               Mgmt      For       For       For
2     Elect Elizabeth Nelson            Mgmt      For       For       For
3     Elect Timothy Sullivan            Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Brandi                Mgmt      For       For       For
1.2   Elect James Crain                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Arbitron Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARB           CUSIP 03875Q108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Shellye Archambeau          Mgmt      For       For       For
1.2   Elect David Devonshire            Mgmt      For       For       For
1.3   Elect John Dimling                Mgmt      For       For       For
1.4   Elect Erica Farber                Mgmt      For       For       For
1.5   Elect Ronald Garriques            Mgmt      For       For       For
1.6   Elect Philip Guarascio            Mgmt      For       For       For
1.7   Elect William Kerr                Mgmt      For       For       For
1.8   Elect Larry Kittelberger          Mgmt      For       For       For
1.9   Elect Luis Nogales                Mgmt      For       For       For
1.10  Elect Richard Post                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Ariba, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARBA          CUSIP 04033V203           01/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harriet Edelman             Mgmt      For       For       For
1.2   Elect Richard Kashnow             Mgmt      For       For       For
1.3   Elect Robert Johnson              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ArQule, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARQL          CUSIP 04269E107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Barabe              Mgmt      For       For       For
1.2   Elect Paolo Pucci                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
ArthroCare Corporation

Ticker                                    Meeting    Meeting
        Security ID:                      Date       Status
ARTC    CUSIP 043136100                   05/24/2012 Voted

Meeting
Type    Country of Trade
Annual  United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christian Ahrens            Mgmt      For       For       For
1.2   Elect Gregory Belinfanti          Mgmt      For       For       For
1.3   Elect Barbara Boyan               Mgmt      For       For       For
1.4   Elect David Fitzgerald            Mgmt      For       For       For
1.5   Elect James Foster                Mgmt      For       For       For
1.6   Elect Terrence Geremski           Mgmt      For       For       For
1.7   Elect Tord Lendau                 Mgmt      For       For       For
1.8   Elect Peter Wilson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Aruba Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARUN          CUSIP 043176106           12/15/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Dominic P. Orr     Mgmt      For       For       For
1.2   Elect Director Keerti Melkote     Mgmt      For       For       For
1.3   Elect Director Bernard Guidon     Mgmt      For       For       For
1.4   Elect Director Emmanuel Hernandez Mgmt      For       For       For
1.5   Elect Director Michael R. Kourey  Mgmt      For       For       For
1.6   Elect Director Douglas Leone      Mgmt      For       For       For
1.7   Elect Director Willem P.          Mgmt      For       For       For
      Roelandts
1.8   Elect Director Juergen Rottler    Mgmt      For       For       For
1.9   Elect Director Daniel Warmenhoven Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Asbury Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ABG           CUSIP 043436104           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Janet Clarke                Mgmt      For       For       For
1.2   Elect Dennis Clements             Mgmt      For       For       For
1.3   Elect Eugene Katz                 Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Athenahealth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATHN          CUSIP 04685W103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect James Mann                  Mgmt      For       For       For
1.2   Elect David Robinson              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2007 Stock       Mgmt      For       Against   Against
      Option and Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Auxilium Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AUXL          CUSIP 05334D107           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rolf Classon                Mgmt      For       For       For
1.2   Elect Adrian Adams                Mgmt      For       For       For
1.3   Elect Peter Brandt                Mgmt      For       For       For
1.4   Elect Oliver Fetzer               Mgmt      For       For       For
1.5   Elect Paul Friedman               Mgmt      For       For       For
1.6   Elect Nancy Lurker                Mgmt      For       Withhold  Against
1.7   Elect William McKee               Mgmt      For       For       For
2     Amendment to the 2004 Equity      Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Amendment to Voting Standard for  Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
Barnes Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
B             CUSIP 067806109           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Albani               Mgmt      For       Withhold  Against
1.2   Elect Thomas Barnes               Mgmt      For       Withhold  Against
1.3   Elect Gary Benanav                Mgmt      For       Withhold  Against
1.4   Elect Mylle Mangum                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair

--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Berry Petroleum Company

Ticker        Security ID:              Meeting Date        Meeting Status
BRY           CUSIP 085789105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Busch, III            Mgmt      For       For       For
1.2   Elect William Bush, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Cropper             Mgmt      For       For       For
1.4   Elect J. Herbert Gaul, Jr.        Mgmt      For       For       For
1.5   Elect Stephen Hadden              Mgmt      For       For       For
1.6   Elect Robert Heinemann            Mgmt      For       For       For
1.7   Elect Thomas Jamieson             Mgmt      For       For       For
1.8   Elect J. Frank Keller             Mgmt      For       For       For
1.9   Elect Michael Reddin              Mgmt      For       For       For
1.10  Elect Martin Young, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Big Lots, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BIG           CUSIP 089302103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Berger              Mgmt      For       For       For
1.2   Elect James Chambers              Mgmt      For       For       For
1.3   Elect Steven Fishman              Mgmt      For       For       For
1.4   Elect Peter Hayes                 Mgmt      For       For       For
1.5   Elect Brenda Lauderback           Mgmt      For       Withhold  Against
1.6   Elect Philip Mallott              Mgmt      For       For       For
1.7   Elect Russell Solt                Mgmt      For       Withhold  Against
1.8   Elect James Tener                 Mgmt      For       Withhold  Against
1.9   Elect Dennis Tishkoff             Mgmt      For       Withhold  Against
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
BJ's Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BJRI          CUSIP 09180C106           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerald Deitchle             Mgmt      For       For       For
1.2   Elect James Dal Pozzo             Mgmt      For       Withhold  Against
1.3   Elect J. Roger King               Mgmt      For       For       For
1.4   Elect Larry Bouts                 Mgmt      For       For       For
1.5   Elect John Grundhofer             Mgmt      For       For       For
1.6   Elect Peter Bassi                 Mgmt      For       For       For
1.7   Elect William Hyde, Jr.           Mgmt      For       For       For
1.8   Elect Lea Anne Ottinger           Mgmt      For       For       For
1.9   Elect Henry Gomez                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blount International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLT           CUSIP 095180105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Beasley, Jr.         Mgmt      For       For       For
1.2   Elect Ronald Cami                 Mgmt      For       For       For
1.3   Elect Andrew Clarke               Mgmt      For       For       For
1.4   Elect Joshua Collins              Mgmt      For       For       For
1.5   Elect Nelda Connors               Mgmt      For       For       For
1.6   Elect Thomas Fruechtel            Mgmt      For       For       For
1.7   Elect E. Daniel James             Mgmt      For       For       For
1.8   Elect Harold Layman               Mgmt      For       For       For
1.9   Elect David Willmott              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Blue Nile Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NILE          CUSIP 09578R103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Potter              Mgmt      For       For       For
1.2   Elect Steve Scheid                Mgmt      For       For       For
1.3   Elect Mary Taylor                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Brunswick Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BC            CUSIP 117043109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Anne Belec                  Mgmt      For       Against   Against
2     Elect Manuel Fernandez            Mgmt      For       Against   Against
3     Elect J. Steven Whisler           Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cadence Design Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CDNS          CUSIP 127387108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Susan Bostrom               Mgmt      For       For       For
2     Elect Donald Lucas                Mgmt      For       For       For

3     Elect James Plummer               Mgmt      For       For       For
4     Elect Alberto                     Mgmt      For       For       For
      Sangiovanni-Vincentelli
5     Elect George Scalise              Mgmt      For       For       For
6     Elect John Shoven                 Mgmt      For       For       For
7     Elect Roger Siboni                Mgmt      For       For       For
8     Elect Lip-Bu Tan                  Mgmt      For       For       For
9     Amendment to the 1995 Directors   Mgmt      For       For       For
      Stock Option Plan to Expand
      Award Types
10    Amendment to the 1995 Directors   Mgmt      For       For       For
      Stock Option Plan
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Calgon Carbon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CCC           CUSIP 129603106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Lyons               Mgmt      For       For       For
1.2   Elect William Newlin              Mgmt      For       Withhold  Against
1.3   Elect John Stanik                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Cardtronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CATM          CUSIP 14161H108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Tim Arnoult              Mgmt      For       For       For
1.2   Elect Dennis Lynch                Mgmt      For       For       For
1.3   Elect Juli Spottiswood            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Caribou Coffee Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBOU          CUSIP 142042209           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kip Caffey                  Mgmt      For       For       For
1.2   Elect Sarah Palisi Chapin         Mgmt      For       For       For
1.3   Elect Wallace Doolin              Mgmt      For       For       For
1.4   Elect Gary Graves                 Mgmt      For       For       For
1.5   Elect Charles Ogburn              Mgmt      For       For       For
1.6   Elect Philip Sanford              Mgmt      For       For       For
1.7   Elect Michael Tattersfield        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2005 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Carlisle Companies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CSL           CUSIP 142339100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Munn                Mgmt      For       For       For
2     Elect Lawrence Sala               Mgmt      For       For       For
3     Elect Magalen Webert              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the Executive        Mgmt      For       For       For
      Incentive Program

--------------------------------------------------------------------------------
Carrizo Oil & Gas, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRZO          CUSIP 144577103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       For       For
1.2   Elect Steven Webster              Mgmt      For       Withhold  Against
1.3   Elect Thomas Carter, Jr.          Mgmt      For       Withhold  Against
1.4   Elect F. Gardner Parker           Mgmt      For       For       For
1.5   Elect Roger Ramsey                Mgmt      For       For       For
1.6   Elect Frank Wojtek                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Incentive Plan   Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cavium Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CAVM          CUSIP 14964U108           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sanjay Mehrotra             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cheesecake Factory Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CAKE          CUSIP 163072101           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Overton               Mgmt      For       For       For
2     Elect Alexander L. Cappello       Mgmt      For       For       For
3     Elect Thomas Gregory              Mgmt      For       For       For
4     Elect Jerome Kransdorf            Mgmt      For       For       For
5     Elect Laurence Mindel             Mgmt      For       For       For
6     Elect David Pittaway              Mgmt      For       For       For
7     Elect Herbert Simon               Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cheniere Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNG           CUSIP 16411R208           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nuno Brandolini             Mgmt      For       For       For
1.2   Elect John Deutch                 Mgmt      For       Withhold  Against
1.3   Elect Paul Hoenmans               Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Chico's FAS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHS           CUSIP 168615102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Roeder                 Mgmt      For       For       For
2     Elect Andrea Weiss                Mgmt      For       For       For
3     2012 Omnibus Stock and Incentive  Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Churchill Downs Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CHDN          CUSIP 171484108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leonard Coleman, Jr.        Mgmt      For       For       For
1.2   Elect Craig Duchossois            Mgmt      For       For       For
1.3   Elect Robert Evans                Mgmt      For       For       For
1.4   Elect G. Watts Humphrey, Jr.      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of Performance Goals     Mgmt      For       For       For
      and Maximum Awards Payable Under
      the Incentive Compensation Plan
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Stock Incentive Plan
6     Amendment to the 2000 Employee    Mgmt      For       For       For
      Stock Purchase Plan
7     Miscellaneous Article Amendments  Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

Ciena Corp

Ticker        Security ID:              Meeting Date        Meeting Status
CIEN          CUSIP 171779309           03/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Claflin               Mgmt      For       For       For
1.2   Elect Patrick Gallagher           Mgmt      For       For       For
2     Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cincinnati Bell Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBB           CUSIP 171871403           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1     Elect Philip Cox                  Mgmt      For       Against   Against
2     Elect Bruce Byrnes                Mgmt      For       Against   Against
3     Elect John Cassidy                Mgmt      For       For       For
4     Elect Jakki Haussler              Mgmt      For       For       For
5     Elect Craig Maier                 Mgmt      For       Against   Against
6     Elect Alan Schriber               Mgmt      For       For       For
7     Elect Alex Shumate                Mgmt      For       Against   Against
8     Elect Lynn Wentworth              Mgmt      For       For       For
9     Elect Gary Wojtaszek              Mgmt      For       For       For
10    Elect John Zrno                   Mgmt      For       Against   Against
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2007 Long Term   Mgmt      For       For       For
      Incentive Plan
13    Amendment to the 2007 Stock       Mgmt      For       Against   Against
      Option Plan for Non-Employee
      Directors
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Clean Energy Fuels Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CLNE          CUSIP 184499101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Littlefair           Mgmt      For       For       For
1.2   Elect Warren Mitchell             Mgmt      For       For       For
1.3   Elect John Herrington             Mgmt      For       For       For
1.4   Elect James Miller III            Mgmt      For       For       For
1.5   Elect James O'Connor              Mgmt      For       For       For
1.6   Elect T. Boone Pickens            Mgmt      For       For       For
1.7   Elect Kenneth Socha               Mgmt      For       For       For
1.8   Elect Vincent Taormina            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Coca-Cola Bottling Co. Consolidated

Ticker        Security ID:              Meeting Date        Meeting Status
COKE          CUSIP 191098102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Frank Harrison, III      Mgmt      For       For       For
1.2   Elect H.W. McKay Belk             Mgmt      For       For       For
1.3   Elect Alexander Cummings, Jr.     Mgmt      For       For       For
1.4   Elect Sharon Decker               Mgmt      For       For       For
1.5   Elect William Elmore              Mgmt      For       For       For
1.6   Elect Morgan Everett              Mgmt      For       For       For
1.7   Elect Deborah Everhart            Mgmt      For       For       For
1.8   Elect Henry Flint                 Mgmt      For       For       For
1.9   Elect William Jones               Mgmt      For       For       For
1.10  Elect James Morgan                Mgmt      For       For       For
1.11  Elect John Murrey III             Mgmt      For       For       For
1.12  Elect Dennis Wicker               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Annual Bonus     Mgmt      For       For       For
      Plan
4     Amendment to the Long-Term        Mgmt      For       For       For
      Performance Plan

--------------------------------------------------------------------------------
Cogent Communications Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCOI          CUSIP 19239V302           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dave Schaeffer              Mgmt      For       For       For
1.2   Elect Steven Brooks               Mgmt      For       Withhold  Against
1.3   Elect Erel Margalit               Mgmt      For       Withhold  Against
1.4   Elect Timothy Weingarten          Mgmt      For       Withhold  Against
1.5   Elect Richard Liebhaber           Mgmt      For       For       For
1.6   Elect D. Blake Bath               Mgmt      For       Withhold  Against
1.7   Elect Marc Montagner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Award Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Cognex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CGNX          CUSIP 192422103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Alias               Mgmt      For       For       For
1.2   Elect Robert Shillman             Mgmt      For       For       For
1.3   Elect Reuben Wasserman            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cohen & Steers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNS           CUSIP 19247A100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1     Elect Martin Cohen                Mgmt      For       For       For
2     Elect Robert Steers               Mgmt      For       For       For
3     Elect Peter Rhein                 Mgmt      For       For       For
4     Elect Richard Simon               Mgmt      For       Against   Against
5     Elect Edmond Villani              Mgmt      For       For       For
6     Elect Bernard Winograd            Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Coinstar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSTR          CUSIP 19259P300           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Davis                  Mgmt      For       For       For
2     Elect Nelson Chan                 Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           01/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     BDT Investment                    Mgmt      For       For       For
2     Other Investment                  Mgmt      For       For       For
3     Charter Acquisition               Mgmt      For       For       For
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mitchell Rales              Mgmt      For       For       For
2     Elect Clay Kiefaber               Mgmt      For       For       For
3     Elect Patrick Allender            Mgmt      For       Against   Against
4     Elect Joseph Bunting III          Mgmt      For       For       For
5     Elect Thomas Gayner               Mgmt      For       For       For
6     Elect Rhonda Jordan               Mgmt      For       For       For
7     Elect San Orr III                 Mgmt      For       For       For
8     Elect A. Clayton Perfall          Mgmt      For       For       For
9     Elect Steven Simms                Mgmt      For       For       For
10    Elect Rajiv Vinnakota             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Approval of the Material Terms    Mgmt      For       For       For
      of Incentive Compensation

--------------------------------------------------------------------------------
Complete Production Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPX           CUSIP 20453E109           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For


--------------------------------------------------------------------------------
Conceptus, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPTS          CUSIP 206016107           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathryn Tunstall            Mgmt      For       For       For
1.2   Elect Robert Toni                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Concur Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNQR          CUSIP 206708109           03/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. Steven Singh             Mgmt      For       For       For
1.2   Elect Jeffrey Seely               Mgmt      For       For       For
1.3   Elect Randall Talbot              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Barchi               Mgmt      For       For       For
1.2   Elect Joseph Scodari              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Non-Employee Directors Deferred   Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
DealerTrack Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRAK          CUSIP 242309102           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Foy                   Mgmt      For       For       For
1.2   Elect James Power III             Mgmt      For       For       For
1.3   Elect Howard Tischler             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Incentive   Mgmt      For       For       For
      Award Plan
5     Company Name Change               Mgmt      For       For       For

--------------------------------------------------------------------------------
Deckers Outdoor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DECK          CUSIP 243537107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Angel Martinez              Mgmt      For       For       For
1.2   Elect Rex Licklider               Mgmt      For       For       For
1.3   Elect John Gibbons                Mgmt      For       For       For
1.4   Elect John Perenchio              Mgmt      For       For       For
1.5   Elect Maureen Conners             Mgmt      For       For       For
1.6   Elect Karyn Barsa                 Mgmt      For       For       For
1.7   Elect Michael Devine, III         Mgmt      For       For       For
1.8   Elect James Quinn                 Mgmt      For       For       For
1.9   Elect Lauri Shanahan              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Terrance Gregg              Mgmt      For       For       For
2     Elect Kevin Sayer                 Mgmt      For       For       For
3     Elect Nicholas Augustinos         Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Drew Industries Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DW            CUSIP 26168L205           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rose, III            Mgmt      For       For       For
1.2   Elect Leigh Abrams                Mgmt      For       For       For
1.3   Elect Fredric Zinn                Mgmt      For       For       For
1.4   Elect James Gero                  Mgmt      For       For       For
1.5   Elect Frederick Hegi, Jr.         Mgmt      For       For       For
1.6   Elect David Reed                  Mgmt      For       For       For
1.7   Elect John Lowe, Jr.              Mgmt      For       For       For
1.8   Elect Jason Lippert               Mgmt      For       For       For
1.9   Elect Brendan Deely               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DXP Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DXPE          CUSIP 233377407           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Little                Mgmt      For       For       For
1.2   Elect Cletus Davis                Mgmt      For       For       For
1.3   Elect Timothy Halter              Mgmt      For       For       For
1.4   Elect Kenneth Miller              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan

--------------------------------------------------------------------------------
eHealth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EHTH          CUSIP 28238P109           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Lauer                  Mgmt      For       For       For
1.2   Elect Jack Oliver III             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Endo Pharmaceuticals Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENDP          CUSIP 29264F205           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Roger Kimmel                Mgmt      For       For       For
2     Elect John Delucca                Mgmt      For       For       For
3     Elect David Holveck               Mgmt      For       For       For
4     Elect Nancy Hutson                Mgmt      For       For       For
5     Elect Michael Hyatt               Mgmt      For       For       For
6     Elect William P. Montague         Mgmt      For       For       For
7     Elect David Nash                  Mgmt      For       For       For
8     Elect Joseph Scodari              Mgmt      For       For       For
9     Elect William Spengler            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Company Name Change               Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John McDermott              Mgmt      For       For       For
1.2   Elect Guido Neels                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Euronet Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EEFT          CUSIP 298736109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Althasen               Mgmt      For       For       For
1.2   Elect Lu Cordova                  Mgmt      For       For       For
1.3   Elect Thomas McDonnell            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Extreme Networks, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
EXTR          CUSIP 30226D106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Maury Austin                Mgmt      For       For       For
1.2   Elect Oscar Rodriguez             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pill

--------------------------------------------------------------------------------
FARO Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FARO          CUSIP 311642102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lynn Brubaker               Mgmt      For       For       For
1.2   Elect Simon Raab                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Financial Engines, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNGN          CUSIP 317485100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E. Olena Berg-Lacy          Mgmt      For       For       For
1.2   Elect John Shoven                 Mgmt      For       For       For
1.3   Elect David Yoffie                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Fortinet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FTNT          CUSIP 34959E109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Chenming Hu                 Mgmt      For       For       For
1.2   Elect Hong Liang Lu               Mgmt      For       For       For
1.3   Elect Ken Xie                     Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Forward Air Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FWRD          CUSIP 349853101           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Allen                Mgmt      For       Withhold  Against
1.2   Elect Bruce Campbell              Mgmt      For       For       For
1.3   Elect C. Robert Campbell          Mgmt      For       For       For
1.4   Elect C. John Langley, Jr.        Mgmt      For       For       For
1.5   Elect Tracy Leinbach              Mgmt      For       For       For
1.6   Elect Larry Leinweber             Mgmt      For       For       For
1.7   Elect G. Michael Lynch            Mgmt      For       For       For
1.8   Elect Ray Mundy                   Mgmt      For       For       For
1.9   Elect Gary Paxton                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Supply Chain Standards

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Plan                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Fresh Market Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TFM           CUSIP 35804H106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brett Berry                 Mgmt      For       For       For
1.2   Elect David Rea                   Mgmt      For       For       For
1.3   Elect Bob Sasser                  Mgmt      For       For       For
1.4   Elect Steven Tanger               Mgmt      For       For       For
1.5   Elect Craig Carlock               Mgmt      For       For       For
1.6   Elect Jane Thompson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of the 2010 Omnibus      Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
FTI Consulting, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCN           CUSIP 302941109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States
Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Denis Callaghan             Mgmt      For       For       For
1.2   Elect Jack Dunn, IV               Mgmt      For       For       For
1.3   Elect Gerard Holthaus             Mgmt      For       Withhold  Against
1.4   Elect Claudio Costamagna          Mgmt      For       For       For
1.5   Elect Vernon Ellis                Mgmt      For       For       For
1.6   Elect Marc Holtzman               Mgmt      For       For       For
1.7   Elect Henrique de Campos          Mgmt      For       For       For
      Meirelles
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
FXCM Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FXCM          CUSIP 302693106           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Ahdout              Mgmt      For       For       For
1.2   Elect James Brown                 Mgmt      For       For       For
1.3   Elect Robin Davis                 Mgmt      For       For       For
1.4   Elect Perry Fish                  Mgmt      For       For       For
1.5   Elect Kenneth Grossman            Mgmt      For       For       For
1.6   Elect Arthur Gruen                Mgmt      For       For       For
1.7   Elect Eric LeGoff                 Mgmt      For       For       For
1.8   Elect Dror Niv                    Mgmt      For       For       For
1.9   Elect David Sakhai                Mgmt      For       For       For
1.10  Elect Ryan Silverman              Mgmt      For       For       For
1.11  Elect Eduard Yusapov              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Gartner, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IT            CUSIP 366651107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Bingle              Mgmt      For       For       For
2     Elect Richard Bressler            Mgmt      For       For       For
3     Elect Raul Cesan                  Mgmt      For       For       For
4     Elect Karen Dykstra               Mgmt      For       For       For
5     Elect Anne Sutherland Fuchs       Mgmt      For       For       For
6     Elect William Grabe               Mgmt      For       For       For
7     Elect Eugene Hall                 Mgmt      For       For       For
8     Elect Stephen Pagliuca            Mgmt      For       For       For
9     Elect James Smith                 Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Approval of the Amended and       Mgmt      For       For       For
      Restated Executive Performance
      Bonus Plan
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gen-Probe Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GPRO          CUSIP 36866T103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Brown                  Mgmt      For       For       For
1.2   Elect John Martin                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     2012 Executive Bonus Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Gencorp Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GY            CUSIP 368682100           03/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Corcoran             Mgmt      For       For       For

1.2   Elect James Henderson             Mgmt      For       For       For
1.3   Elect Warren Lichtenstein         Mgmt      For       Withhold  Against
1.4   Elect David Lorber                Mgmt      For       For       For
1.5   Elect James Perry                 Mgmt      For       For       For
1.6   Elect Scott Seymour               Mgmt      For       For       For
1.7   Elect Martin Turchin              Mgmt      For       For       For
1.8   Elect Robert Woods                Mgmt      For       For       For
2     Amendment to the 2009 Equity and  Mgmt      For       For       For
      Performance Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gentex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GNTX          CUSIP 371901109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Bauer                  Mgmt      For       For       For
1.2   Elect Gary Goode                  Mgmt      For       For       For
1.3   Elect James Wallace               Mgmt      For       Withhold  Against
2     Repeal of Classified Board        Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     2012 Nonemployee Director Stock   Mgmt      For       For       For
      Option Plan

--------------------------------------------------------------------------------
Global Cash Access Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GCA           CUSIP 378967103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Scott Betts                 Mgmt      For       For       For
1.2   Elect E. Miles Kilburn            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Globe Specialty Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSM           CUSIP 37954N206           11/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Donald G. Barger,  Mgmt      For       For       For
      Jr.
1.2   Elect Director Thomas A. Danjczek Mgmt      For       For       For

1.3   Elect Director Stuart E.          Mgmt      For       For       For
      Eizenstat
1.4   Elect Director Alan Kestenbaum    Mgmt      For       For       For
1.5   Elect Director Franklin L. Lavin  Mgmt      For       For       For
2     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Goodrich Petroleum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GDP           CUSIP 382410405           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Henry Goodrich              Mgmt      For       Withhold  Against
1.2   Elect Patrick Malloy, III         Mgmt      For       For       For
1.3   Elect Michael Perdue              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Graco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GGG           CUSIP 384109104           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Carroll             Mgmt      For       Withhold  Against
1.2   Elect Jack Eugster                Mgmt      For       Withhold  Against
1.3   Elect R. William Van Sant         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Incentive Bonus Plan              Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Harman International Industries, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HAR           CUSIP 413086109           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian F. Carroll   Mgmt      For       For       For
1.2   Elect Director Hellene S. Runtagh Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Declassify the Board of Directors Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Heartland Payment Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HPY           CUSIP 42235N108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Carr                 Mgmt      For       For       For
1.2   Elect Mitchell Hollin             Mgmt      For       For       For
1.3   Elect Robert Niehaus              Mgmt      For       For       For
1.4   Elect Marc Ostro                  Mgmt      For       For       For
1.5   Elect Jonathan Palmer             Mgmt      For       For       For
1.6   Elect George Raymond              Mgmt      For       For       For
1.7   Elect Richard Vague               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
HeartWare International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTWR          CUSIP 422368100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cynthia Feldmann            Mgmt      For       For       For
1.2   Elect Denis Wade                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Incentive Award Plan         Mgmt      For       Against   Against
5     Equity Grant (Director and CEO    Mgmt      For       For       For
      Douglas Godshall)
6     Equity Grant (Director Thomas)    Mgmt      For       For       For
7     Equity Grant (Director Harrison)  Mgmt      For       For       For
8     Equity Grant (Director Barberich) Mgmt      For       For       For
9     Equity Grant (Director Larkin)    Mgmt      For       For       For
10    Equity Grant (Director Stockman)  Mgmt      For       For       For
11    Equity Grant (Director Wade)      Mgmt      For       For       For
12    Equity Grant (Director Feldmann)  Mgmt      For       For       For



--------------------------------------------------------------------------------
Heckmann Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HEK           CUSIP 422680108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Danforth Quayle          Mgmt      For       For       For
1.2   Elect Andrew Seidel               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2009 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
HFF, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HF            CUSIP 40418F108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Susan McGalla               Mgmt      For       For       For
1.2   Elect Lenore Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HSN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSNI          CUSIP 404303109           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Bousquet-Chavanne   Mgmt      For       For       For
1.2   Elect Michael Boyd                Mgmt      For       For       For
1.3   Elect William Costello            Mgmt      For       For       For
1.4   Elect James Follo                 Mgmt      For       For       For
1.5   Elect Mindy Grossman              Mgmt      For       For       For
1.6   Elect Stephanie Kugelman          Mgmt      For       For       For
1.7   Elect Arthur Martinez             Mgmt      For       For       For
1.8   Elect Thomas McInerney            Mgmt      For       Withhold  Against
1.9   Elect John Morse, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
IAC/InterActiveCorp

Ticker        Security ID:              Meeting Date        Meeting Status
IACI          CUSIP 44919P508           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Blatt               Mgmt      For       Withhold  Against
1.2   Elect Edgar Bronfman, Jr.         Mgmt      For       For       For
1.3   Elect Chelsea Clinton             Mgmt      For       For       For
1.4   Elect Sonali De Rycker            Mgmt      For       For       For
1.5   Elect Barry Diller                Mgmt      For       Withhold  Against
1.6   Elect Michael Eisner              Mgmt      For       For       For
1.7   Elect Victor Kaufman              Mgmt      For       For       For
1.8   Elect Donald Keough               Mgmt      For       For       For
1.9   Elect Bryan Lourd                 Mgmt      For       Withhold  Against
1.10  Elect Arthur Martinez             Mgmt      For       For       For
1.11  Elect David Rosenblatt            Mgmt      For       For       For
1.12  Elect Alan Spoon                  Mgmt      For       Withhold  Against
1.13  Elect Alexander von Furstenberg   Mgmt      For       For       For
1.14  Elect Richard Zannino             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
iGATE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IGTE          CUSIP 45169U105           04/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Roy Dunbar               Mgmt      For       Withhold  Against
1.2   Elect Martin McGuinn              Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
Impax Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPXL          CUSIP 45256B101           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Benet                Mgmt      For       For       For
1.2   Elect Robert Burr                 Mgmt      For       For       For
1.3   Elect Allen Chao                  Mgmt      For       For       For
1.4   Elect Nigel Fleming               Mgmt      For       For       For
1.5   Elect Larry Hsu                   Mgmt      For       For       For
1.6   Elect Michael Markbreiter         Mgmt      For       For       For
1.7   Elect Peter Terreri               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Incyte Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
INCY          CUSIP 45337C102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard De Schutter         Mgmt      For       For       For
1.2   Elect Barry Ariko                 Mgmt      For       For       For
1.3   Elect Julian Baker                Mgmt      For       For       For
1.4   Elect Paul Brooke                 Mgmt      For       For       For
1.5   Elect Wendy Dixon                 Mgmt      For       For       For
1.6   Elect Paul Friedman               Mgmt      For       For       For
1.7   Elect Roy Whitfield               Mgmt      For       For       For
2     Amendment to the 2010 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Innerworkings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INWK          CUSIP 45773Y105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Belcher                Mgmt      For       For       For
1.2   Elect Jack Greenberg              Mgmt      For       For       For
1.3   Elect Linda Wolf                  Mgmt      For       For       For
1.4   Elect Eric Lefkofsky              Mgmt      For       For       For
1.5   Elect Charles Bobrinskoy          Mgmt      For       For       For
1.6   Elect J. Patrick Gallagher, Jr.   Mgmt      For       For       For
1.7   Elect David Fisher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Insulet Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PODD          CUSIP 45784P101           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Liamos              Mgmt      For       For       For
1.2   Elect Daniel Levangie             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Stock       Mgmt      For       For       For
      Option and Incentive Plan
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Hamburg              Mgmt      For       For       For
1.2   Elect Richard Halperin            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
InterDigital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IDCC          CUSIP 45867G101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Gilbert Amelio              Mgmt      For       For       For
2     Elect Steven Clontz               Mgmt      For       For       For
3     Elect Edward Kamins               Mgmt      For       For       For
4     Elect John Kritzmacher            Mgmt      For       For       For
5     Elect William Merritt             Mgmt      For       For       For
6     Elect Jean Rankin                 Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Investors Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISBC          CUSIP 46146P102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cashill              Mgmt      For       For       For
1.2   Elect Brian Dittenhafer           Mgmt      For       For       For
1.3   Elect Kevin Cummings              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
IPG Photonics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IPGP          CUSIP 44980X109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Valentin Gapontsev          Mgmt      For       For       For
1.2   Elect Eugene Shcherbakov          Mgmt      For       For       For
1.3   Elect Igor Samartsev              Mgmt      For       For       For
1.4   Elect Robert Blair                Mgmt      For       For       For
1.5   Elect Michael Child               Mgmt      For       For       For
1.6   Elect Michael Kampfe              Mgmt      For       For       For
1.7   Elect Henry Gauthier              Mgmt      For       For       For
1.8   Elect William Hurley              Mgmt      For       For       For
1.9   Elect William Krupke              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ironwood Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IRWD          CUSIP 46333X108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Conrades             Mgmt      For       For       For
1.2   Elect Joseph Cook, Jr.            Mgmt      For       For       For
1.3   Elect David Ebersman              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ISTA Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ISTA          CUSIP 45031X204           12/05/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Vicente Anido, Jr. Mgmt      For       For       For
1.2   Elect Director Richard C.         Mgmt      For       For       For
      Williams
2     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Jazz Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAZZ          CUSIP 472147107           12/12/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Approve Omnibus Stock Plan        Mgmt      For       Against   Against
4     Amend Qualified Employee Stock    Mgmt      For       Against   Against
      Purchase Plan
5     Amend Dividend Reinvestment Plan  Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
K12 Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LRN           CUSIP 48273U102           12/22/2011          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig R. Barrett   Mgmt      For       Withhold  Against
1.2   Elect Director Guillermo Bron     Mgmt      For       For       For
1.3   Elect Director Nathaniel A. Davis Mgmt      For       For       For
1.4   Elect Director Steven B. Fink     Mgmt      For       For       For
1.5   Elect Director Mary H. Futrell    Mgmt      For       For       For
1.6   Elect Director Ronald J. Packard  Mgmt      For       For       For
1.7   Elect Director Jon Q. Reynolds,   Mgmt      For       For       For
      Jr.
1.8   Elect Director Andrew H. Tisch    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Key Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEG           CUSIP 492914106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Alario              Mgmt      For       For       For
2     Elect Ralph Michael III           Mgmt      For       For       For
3     Elect Arlene Yocum                Mgmt      For       For       For
4     2012 Equity and Cash Incentive    Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Keynote Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEYN          CUSIP 493308100           03/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Umang Gupta                 Mgmt      For       For       For
1.2   Elect Charles Boesenberg          Mgmt      For       Withhold  Against
1.3   Elect Mohan Gyani                 Mgmt      For       For       For
1.4   Elect Jennifer Johnson            Mgmt      For       For       For
1.5   Elect Raymond Ocampo, Jr.         Mgmt      For       For       For
1.6   Elect Deborah Rieman              Mgmt      For       For       For
1.7   Elect Anthony Sun                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 1999 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kirkland's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KIRK          CUSIP 497498105           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Collins              Mgmt      For       For       For
1.2   Elect R. Wilson Orr, III          Mgmt      For       Withhold  Against
1.3   Elect Miles Kirkland              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Knology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KNOL          CUSIP 499183804           06/26/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lynn Peterson               Mgmt      For       For       For
2     Elect James Catlin                Mgmt      For       For       For
3     Elect Rodney Knutson              Mgmt      For       For       For
4     Elect Herrick Lidstone, Jr.       Mgmt      For       Against   Against
5     Elect William Krysiak             Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Krispy Kreme Doughnuts, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KKD           CUSIP 501014104           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Morgan                Mgmt      For       Withhold  Against
1.2   Elect Andrew Schindler            Mgmt      For       Withhold  Against
1.3   Elect Togo West, Jr.              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
LeapFrog Enterprises, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
LF            CUSIP 52186N106           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barbour                Mgmt      For       For       For
1.2   Elect William Chiasson            Mgmt      For       For       For
1.3   Elect Thomas Kalinske             Mgmt      For       For       For
1.4   Elect Paul Marinelli              Mgmt      For       For       For
1.5   Elect Stanley Maron               Mgmt      For       Withhold  Against
1.6   Elect E. Stanton McKee, Jr.       Mgmt      For       Withhold  Against
1.7   Elect Randy Rissman               Mgmt      For       For       For
1.8   Elect Caden Wang                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Amendment to the 2011 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Lincoln Electric Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LECO          CUSIP 533900106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Adams                Mgmt      For       For       For
1.2   Elect Curtis Espeland             Mgmt      For       For       For
1.3   Elect Robert Knoll                Mgmt      For       For       For
1.4   Elect John Stropki, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Re-Approval of the 2007           Mgmt      For       For       For
      Management Incentive
      Compensation Plan

--------------------------------------------------------------------------------
Lindsay Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LNN           CUSIP 535555106           01/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Parod               Mgmt      For       For       For
1.2   Elect Michael Walter              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Liquidity Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LQDT          CUSIP 53635B107           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Gross               Mgmt      For       For       For
1.2   Elect Franklin Kramer             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
LSI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LSI           CUSIP 502161102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Richard Hill                Mgmt      For       For       For
3     Elect John Miner                  Mgmt      For       For       For
4     Elect Arun Netravali              Mgmt      For       For       For
5     Elect Charles Pope                Mgmt      For       For       For
6     Elect Gregorio Reyes              Mgmt      For       For       For
7     Elect Michael Strachan            Mgmt      For       For       For
8     Elect Abhijit Talwalkar           Mgmt      For       For       For
9     Elect Susan Whitney               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Lufkin Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LUFK          CUSIP 549764108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Smith               Mgmt      For       For       For
1.2   Elect John Anderson               Mgmt      For       For       For
1.3   Elect Richard Stewart             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Technical Amendments to the       Mgmt      For       For       For
      Articles of Incorporation

--------------------------------------------------------------------------------
Luminex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LMNX          CUSIP 55027E102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Balthrop, Sr.       Mgmt      For       For       For
1.2   Elect G. Walter Loewenbaum, II    Mgmt      For       For       For
1.3   Elect Edward Ogunro               Mgmt      For       For       For
1.4   Elect Kevin McNamara              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MAKO Surgical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
MAKO          CUSIP 560879108           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Federico            Mgmt      For       For       For
1.2   Elect Maurice Ferre               Mgmt      For       For       For
1.3   Elect Frederic Moll               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MedAssets, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDAS          CUSIP 584045108           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. A. Lance Piccolo         Mgmt      For       Withhold  Against
1.2   Elect Bruce Wesson                Mgmt      For       For       For
1.3   Elect Samuel Skinner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Medicis Pharmaceutical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MRX           CUSIP 584690309           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arthur Altschul, Jr.        Mgmt      For       For       For
2     Elect Philip Schein               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Medidata Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDSO          CUSIP 58471A105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tarek Sherif                Mgmt      For       For       For
1.2   Elect Glen de Vries               Mgmt      For       For       For
1.3   Elect Carlos Dominguez            Mgmt      For       For       For
1.4   Elect Neil Kurtz                  Mgmt      For       For       For
1.5   Elect George McCulloch            Mgmt      For       For       For
1.6   Elect Lee Shapiro                 Mgmt      For       For       For
1.7   Elect Robert Taylor               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Long-Term   Mgmt      For       Against   Against
      Incentive Program
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Merge Healthcare Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MRGE          CUSIP 589499102           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Brown                Mgmt      For       For       For
1.2   Elect Justin Dearborn             Mgmt      For       Withhold  Against
1.3   Elect Michael Ferro, Jr.          Mgmt      For       For       For
1.4   Elect Gregg Hartemayer            Mgmt      For       For       For
1.5   Elect Richard Reck                Mgmt      For       Withhold  Against
1.6   Elect Neele Stearns, Jr.          Mgmt      For       For       For
1.7   Elect Jeff Surges                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Microsemi Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MSCC          CUSIP 595137100           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Peterson              Mgmt      For       For       For
1.2   Elect Dennis Leibel               Mgmt      For       For       For
1.3   Elect Thomas Anderson             Mgmt      For       For       For
1.4   Elect William Bendush             Mgmt      For       For       For
1.5   Elect William Healey              Mgmt      For       For       For
1.6   Elect Paul Folino                 Mgmt      For       For       For
1.7   Elect Matthew Massengill          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2008             Mgmt      For       For       For
      Performance Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MKS Instruments, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MKSI          CUSIP 55306N104           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leo Berlinghieri            Mgmt      For       For       For
1.2   Elect Elizabeth Mora              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
MSCI Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSCI          CUSIP 55354G100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Benjamin duPont             Mgmt      For       For       For
2     Elect Henry Fernandez             Mgmt      For       For       For
3     Elect Alice Handy                 Mgmt      For       For       For
4     Elect Catherine Kinney            Mgmt      For       For       For
5     Elect Linda Riefler               Mgmt      For       Against   Against
6     Elect George Siguler              Mgmt      For       For       For
7     Elect Patrick Tierney             Mgmt      For       For       For
8     Elect Rodolphe Vallee             Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For
11    Elimination of Dual Class Stock   Mgmt      For       For       For

--------------------------------------------------------------------------------
Nanometrics Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
NANO          CUSIP 630077105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Bain III             Mgmt      For       For       For
1.2   Elect J. Thomas Bentley           Mgmt      For       For       For
1.3   Elect Norman Coates               Mgmt      For       For       For
1.4   Elect William Oldham              Mgmt      For       For       For
1.5   Elect Stephen Newberry            Mgmt      For       For       For
1.6   Elect Stephen Smith               Mgmt      For       For       For
1.7   Elect Timothy Stultz              Mgmt      For       For       For
1.8   Elect Bruce Rhine                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Performance Bonus Plan  Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
National Instruments Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NATI          CUSIP 636518102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
NCR Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NCR           CUSIP 62886E108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Nuti                Mgmt      For       For       For
1.2   Elect Gary Daichendt              Mgmt      For       Withhold  Against
1.3   Elect Robert DeRodes              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
NetLogic Microsystems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NETL          CUSIP 64118B100           11/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Adjourn Meeting                   Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes



--------------------------------------------------------------------------------
NetSuite Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
N             CUSIP 64118Q107           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Evan Goldberg               Mgmt      For       For       For
1.2   Elect Steven Gomo                 Mgmt      For       For       For
1.3   Elect Catherine Kinney            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Neurocrine Biosciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NBIX          CUSIP 64125C109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Thomas Mitchell          Mgmt      For       Withhold  Against
1.2   Elect Joseph Mollica              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NeuStar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSR           CUSIP 64126X201           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Ireland                Mgmt      For       For       For
2     Elect Paul Lacouture              Mgmt      For       For       For
3     Elect Michael Rowny               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Stock       Mgmt      For       Against   Against
      Incentive Plan
7     Employee Stock Purchase Plan      Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Nu Skin Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NUS           CUSIP 67018T105           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nevin Andersen              Mgmt      For       Withhold  Against
1.2   Elect Daniel Campbell             Mgmt      For       For       For
1.3   Elect M. Truman Hunt              Mgmt      For       For       For
1.4   Elect Andrew Lipman               Mgmt      For       For       For
1.5   Elect Steven Lund                 Mgmt      For       For       For
1.6   Elect Patricia Negron             Mgmt      For       For       For
1.7   Elect Neil Offen                  Mgmt      For       For       For
1.8   Elect Thomas Pisano               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
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 Stock Plan  Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NVR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVR           CUSIP 62944T105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Andrews             Mgmt      For       For       For
2     Elect Robert Butler               Mgmt      For       For       For
3     Elect Timothy Donahue             Mgmt      For       Against   Against
4     Elect Thomas Eckert               Mgmt      For       For       For
5     Elect Alfred Festa                Mgmt      For       Against   Against
6     Elect Manuel Johnson              Mgmt      For       Against   Against
7     Elect William Moran               Mgmt      For       Against   Against
8     Elect David Preiser               Mgmt      For       Against   Against
9     Elect W. Grady Rosier             Mgmt      For       Against   Against
10    Elect Dwight Schar                Mgmt      For       For       For
11    Elect John Toups                  Mgmt      For       Against   Against
12    Elect Paul Whetsell               Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
NxStage Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NXTM          CUSIP 67072V103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Burbank             Mgmt      For       For       For
1.2   Elect Philippe Chambon            Mgmt      For       For       For
1.3   Elect Daniel Giannini             Mgmt      For       For       For
1.4   Elect Nancy Ham                   Mgmt      For       For       For
1.5   Elect Earl Lewis                  Mgmt      For       For       For
1.6   Elect Craig Moore                 Mgmt      For       For       For
1.7   Elect Reid Perper                 Mgmt      For       For       For
1.8   Elect Barry Straube               Mgmt      For       For       For
1.9   Elect David Utterberg             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Oil States International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OIS           CUSIP 678026105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect S. James Nelson             Mgmt      For       For       For
1.2   Elect Gary Rosenthal              Mgmt      For       For       For
1.3   Elect William Van Kleef           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Old Dominion Freight Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ODFL          CUSIP 679580100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Congdon                Mgmt      For       For       For
1.2   Elect David Congdon               Mgmt      For       For       For
1.3   Elect John Congdon                Mgmt      For       For       For
1.4   Elect J. Paul Breitbach           Mgmt      For       For       For
1.5   Elect John Congdon, Jr.           Mgmt      For       For       For
1.6   Elect Robert Culp III             Mgmt      For       For       For
1.7   Elect John Kasarda                Mgmt      For       For       For
1.8   Elect Leo Suggs                   Mgmt      For       For       For
1.9   Elect D. Michael Wray             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Omnicell, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMCL          CUSIP 68213N109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randall Lipps               Mgmt      For       For       For
1.2   Elect Joseph Whitters             Mgmt      For       For       For
1.3   Elect Vance Moore                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
On Assignment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASGN          CUSIP 682159108           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2.1   Elect Jeremy Jones                Mgmt      For       For       For
2.2   Elect Edward Pierce               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Orexigen Therapeutics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OREX          CUSIP 686164104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis Bock                  Mgmt      For       For       For
1.2   Elect Wendy Dixon                 Mgmt      For       Withhold  Against
1.3   Elect Peter Honig                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Orthofix International NV

Ticker        Security ID:              Meeting Date        Meeting Status
OFIX          CUSIP N6748L102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gero                  Mgmt      For       For       For
1.2   Elect Guy Jordan                  Mgmt      For       For       For
1.3   Elect Michael Mainelli            Mgmt      For       For       For
1.4   Elect Davey Scoon                 Mgmt      For       For       For
1.5   Elect Robert Vaters               Mgmt      For       For       For
1.6   Elect Walter von Wartburg         Mgmt      For       For       For
1.7   Elect Kenneth Weisshaar           Mgmt      For       Withhold  Against
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Accounts and Reports              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
OYO Geospace Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OYOG          CUSIP 671074102           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tina Langtry                Mgmt      For       For       For
1.2   Elect Charles Still               Mgmt      For       Withhold  Against
1.3   Elect Michael Sheen               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Parametric Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PMTC          CUSIP 699173209           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Grierson             Mgmt      For       For       For
1.2   Elect James Heppelmann            Mgmt      For       For       For
1.3   Elect Renato Zambonini            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pegasystems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEGA          CUSIP 705573103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Increase of Authorized Common     Mgmt      For       For       For
      Stock
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Polycom, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PLCM          CUSIP 73172K104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Miller               Mgmt      For       For       For
2     Elect Betsy Atkins                Mgmt      For       For       For
3     Elect David DeWalt                Mgmt      For       For       For
4     Elect John Kelley, Jr.            Mgmt      For       For       For
5     Elect D. Scott Mercer             Mgmt      For       For       For
6     Elect William Owens               Mgmt      For       For       For
7     Elect Kevin Parker                Mgmt      For       For       For
8     Amendment to the Performance      Mgmt      For       For       For
      Bonus Plan
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Polypore International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PPO           CUSIP 73179V103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Dries               Mgmt      For       For       For
1.2   Elect Frederick Flynn             Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Prestige Brands Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PBH           CUSIP 74112D101           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Mannelly            Mgmt      For       For       For
1.2   Elect John Byom                   Mgmt      For       For       For
1.3   Elect Gary Costley                Mgmt      For       For       For
1.4   Elect Charles Hinkaty             Mgmt      For       For       For
1.5   Elect Patrick Lonergan            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PROS Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PRO           CUSIP 74346Y103           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Keszler               Mgmt      For       For       For
1.2   Elect William Russell             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Bundled Bylaw Amendments          Mgmt      For       For       For



--------------------------------------------------------------------------------
RealPage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RP            CUSIP 75606N109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey T. Leeds            Mgmt      For       For       For
1.2   Elect Scott Ingraham              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Regeneron Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
REGN          CUSIP 75886F107           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Baker               Mgmt      For       For       For
1.2   Elect Michael Brown               Mgmt      For       For       For
1.3   Elect Arthur Ryan                 Mgmt      For       Withhold  Against
1.4   Elect George Sing                 Mgmt      For       For       For
1.5   Elect Marc Tessier-Lavigne        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rex Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
REXX          CUSIP 761565100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lance Shaner                Mgmt      For       Withhold  Against
1.2   Elect Thomas Stabley              Mgmt      For       For       For
1.3   Elect John Higbee                 Mgmt      For       For       For
1.4   Elect John Lombardi               Mgmt      For       For       For
1.5   Elect Eric Mattson                Mgmt      For       For       For
1.6   Elect John Zak                    Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rigel Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RIGL          CUSIP 766559603           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gower                 Mgmt      For       For       For
1.2   Elect Gary Lyons                  Mgmt      For       Withhold  Against
1.3   Elect Donald Payan                Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Amendment to the 2000 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Amendment to the 2011 Equity      Mgmt      For       Against   Against
      Incentive Plan
5     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       Against   Against
      COMPENSATION
6     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
RightNow Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RNOW          CUSIP 76657R106           12/22/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Adjourn Meeting                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Roadrunner Transportation Systems Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RRTS          CUSIP 76973Q105           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Urkiel              Mgmt      For       For       For
1.2   Elect Chad Utrup                  Mgmt      For       For       For
1.3   Elect Judith Vijums               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Berwick, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Harold Messmer, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Beckler             Mgmt      For       For       For
1.2   Elect Matthew Fitzgerald          Mgmt      For       For       For
1.3   Elect Philip Frederickson         Mgmt      For       For       For
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, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RPC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RES           CUSIP 749660106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hubbell             Mgmt      For       For       For
1.2   Elect Linda Graham                Mgmt      For       For       For
1.3   Elect Bill Dismuke                Mgmt      For       For       For
1.4   Elect Larry Prince                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Rush Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUSHA         CUSIP 781846308           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Marvin Rush              Mgmt      For       For       For
1.2   Elect W. M. Rush                  Mgmt      For       For       For
1.3   Elect James Underwood             Mgmt      For       Withhold  Against
1.4   Elect Harold Marshall             Mgmt      For       For       For
1.5   Elect Thomas Akin                 Mgmt      For       For       For
1.6   Elect Gerald Szczepanksi          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ryder System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
R             CUSIP 783549108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Berra                  Mgmt      For       For       For
2     Elect Luis Nieto, Jr.             Mgmt      For       For       For
3     Elect E. Follin Smith             Mgmt      For       For       For
4     Elect Gregory Swienton            Mgmt      For       For       For
5     Elect Robert Eck                  Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     2012 Equity and Incentive         Mgmt      For       For       For
      Compensation Plan
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Salix Pharmaceuticals, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SLXP          CUSIP 795435106           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Chappell               Mgmt      For       For       For
1.2   Elect Thomas D'Alonzo             Mgmt      For       For       For
1.3   Elect William Keane               Mgmt      For       For       For
1.4   Elect Carolyn Logan               Mgmt      For       For       For
1.5   Elect Mark Sirgo                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Stock Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Sally Beauty Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBH           CUSIP 79546E              01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Giuriceo            Mgmt      For       For       For
1.2   Elect Robert McMaster             Mgmt      For       For       For
1.3   Elect Martha Miller de Lombera    Mgmt      For       For       For
2     Adoption of Delaware as the       Mgmt      For       Against   Against
      Exclusive Forum for Certain
      Disputes
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sapient Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SAPE          CUSIP 803062108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Benson                Mgmt      For       For       For
1.2   Elect Hermann Buerger             Mgmt      For       For       For
1.3   Elect Jerry A. Greenberg          Mgmt      For       For       For
1.4   Elect Alan Herrick                Mgmt      For       For       For
1.5   Elect J. Stuart Moore             Mgmt      For       For       For
1.6   Elect Robert Rosen                Mgmt      For       For       For
1.7   Elect Ashok Shah                  Mgmt      For       For       For
1.8   Elect Vijay Singal                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Select Medical Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SEM           CUSIP 81619Q105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Dalton, Jr.           Mgmt      For       For       For
1.2   Elect Rocco Ortenzio              Mgmt      For       Withhold  Against
1.3   Elect Thomas Scully               Mgmt      For       For       For
2     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Semtech Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SMTC          CUSIP 816850101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Antle                  Mgmt      For       For       For
1.2   Elect W. Dean Baker               Mgmt      For       For       For
1.3   Elect James Burra                 Mgmt      For       For       For
1.4   Elect Bruce Edwards               Mgmt      For       For       For
1.5   Elect Rockell Hankin              Mgmt      For       For       For
1.6   Elect James Lindstrom             Mgmt      For       For       For
1.7   Elect Mohan Maheswaran            Mgmt      For       For       For
1.8   Elect John Piotrowski             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Signature Bank

Ticker        Security ID:              Meeting Date        Meeting Status
SBNY          CUSIP 82669G104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathryn Byrne               Mgmt      For       For       For
1.2   Elect Alfonse D'Amato             Mgmt      For       For       For
1.3   Elect Jeffrey Meshel              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Silicon Laboratories Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SLAB          CUSIP 826919102           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harvey Cash                 Mgmt      For       For       For
1.2   Elect G. Tyson Tuttle             Mgmt      For       For       For
1.3   Elect David Welland               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Sinclair Broadcast Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SBGI          CUSIP 829226109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Smith                 Mgmt      For       For       For
1.2   Elect Frederick Smith             Mgmt      For       For       For
1.3   Elect J. Duncan Smith             Mgmt      For       For       For
1.4   Elect Robert Smith                Mgmt      For       For       For
1.5   Elect Basil Thomas                Mgmt      For       Withhold  Against
1.6   Elect Lawrence McCanna            Mgmt      For       For       For
1.7   Elect Daniel Keith                Mgmt      For       For       For
1.8   Elect Martin R. Leader            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Six Flags Entertainment Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SIX           CUSIP 83001A102           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baker                  Mgmt      For       For       For
1.2   Elect Kurt Cellar                 Mgmt      For       For       For
1.3   Elect Charles Koppelman           Mgmt      For       For       For
1.4   Elect Jon Luther                  Mgmt      For       For       For
1.5   Elect Usman Nabi                  Mgmt      For       For       For
1.6   Elect Stephen Owens               Mgmt      For       For       For
1.7   Elect James Reid-Anderson         Mgmt      For       For       For
1.8   Elect Richard Roedel              Mgmt      For       For       For
2     Amendment to the Long-Term        Mgmt      For       Against   Against
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SolarWinds Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SWI           CUSIP 83416B109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ellen Siminoff              Mgmt      For       For       For
1.2   Elect Lloyd Waterhouse            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Sonus Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SONS          CUSIP 835916107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Brewington            Mgmt      For       Withhold  Against
1.2   Elect John Cunningham             Mgmt      For       Withhold  Against
1.3   Elect Raymond Dolan               Mgmt      For       Withhold  Against
1.4   Elect Beatriz Infante             Mgmt      For       Withhold  Against
1.5   Elect Howard Janzen               Mgmt      For       Withhold  Against
1.6   Elect John Schofield              Mgmt      For       Withhold  Against
1.7   Elect Scott Schubert              Mgmt      For       Withhold  Against
1.8   Elect H. Brian Thompson           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Spectrum Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPPI          CUSIP 84763A108           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Krishan Arora               Mgmt      For       For       For
1.2   Elect Gilles Gagnon               Mgmt      For       For       For
1.3   Elect Anton Gueth                 Mgmt      For       For       For
1.4   Elect Stuart Krassner             Mgmt      For       Withhold  Against
1.5   Elect Luigi Lenaz                 Mgmt      For       For       For
1.6   Elect Anthony Maida, III          Mgmt      For       Withhold  Against
1.7   Elect Rajesh Shrotriya            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Spirit AeroSystems Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPR           CUSIP 848574109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Chadwell            Mgmt      For       For       For
1.2   Elect Ivor Evans                  Mgmt      For       For       For
1.3   Elect Paul Fulchino               Mgmt      For       For       For
1.4   Elect Richard Gephardt            Mgmt      For       Withhold  Against
1.5   Elect Robert Johnson              Mgmt      For       For       For
1.6   Elect Ronald Kadish               Mgmt      For       For       For
1.7   Elect Tawfiq Popatia              Mgmt      For       For       For
1.8   Elect Francis Raborn              Mgmt      For       For       For
1.9   Elect Jeffrey Turner              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stamps.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STMP          CUSIP 852857200           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect G. Bradford Jones           Mgmt      For       Withhold  Against
1.2   Elect Lloyd Miller                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Steven Madden, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SHOO          CUSIP 556269108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rosenfeld            Mgmt      For       For       For
1.2   Elect John Madden                 Mgmt      For       Withhold  Against
1.3   Elect Peter Migliorini            Mgmt      For       Withhold  Against
1.4   Elect Richard Randall             Mgmt      For       For       For
1.5   Elect Ravi Sachdev                Mgmt      For       For       For
1.6   Elect Thomas Schwartz             Mgmt      For       Withhold  Against
2     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Super Micro Computer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMCI          CUSIP 86800U104           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Yih-Shyan Liaw              Mgmt      For       For       For
1.2   Elect Edward Hayes, Jr.           Mgmt      For       For       For
1.3   Elect Gregory Hinckley            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Superior Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Right to Adjourn Meeting          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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Synchronoss Technologies, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
SNCR          CUSIP 87157B103           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Waldis              Mgmt      For       For       For
1.2   Elect William Cadogan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Temple-Inland Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TIN           CUSIP 879868107           12/07/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Adjourn Meeting                   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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Tennant Company

Ticker        Security ID:              Meeting Date        Meeting Status
TNC           CUSIP 880345103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Balagna             Mgmt      For       For       For
1.2   Elect Steven Sonnenberg           Mgmt      For       For       For
1.3   Elect David Wichmann              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive
      Compensation                      Mgmt      For       For       For
4     Amendment to the 2010 Stock
      Incentive Plan                    Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A.Thomas Bender             Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Toro Company

Ticker        Security ID:              Meeting Date        Meeting Status
TTC           CUSIP 891092108           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Janet Cooper                Mgmt      For       For       For
1.2   Elect Gary Ellis                  Mgmt      For       For       For
1.3   Elect Gregg Steinhafel            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Ultimate Software Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ULTI          CUSIP 90385D107           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rick Wilber                 Mgmt      For       For       For
1.2   Elect Marc Scherr                 Mgmt      For       For       For
1.3   Elect James FitzPatrick, Jr.      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the 2005 Equity and  Mgmt      For       For       For
      Incentive Plan
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Titan International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TWI           CUSIP 88830M102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Erwin Billig                Mgmt      For       For       For
1.2   Elect Anthony Soave               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Titan Machinery Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TITN          CUSIP 88830R101           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Christianson          Mgmt      For       For       For
1.2   Elect James Williams              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Titanium Metals Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TIE           CUSIP 888339207           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Coogan                Mgmt      For       For       For
1.2   Elect Glenn Simmons               Mgmt      For       For       For
1.3   Elect Harold Simmons              Mgmt      For       Withhold  Against
1.4   Elect Thomas Stafford             Mgmt      For       Withhold  Against
1.5   Elect Steven Watson               Mgmt      For       Withhold  Against
1.6   Elect Terry Worrell               Mgmt      For       For       For
1.7   Elect Paul Zucconi                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
TNS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TNS           CUSIP 872960109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Benton                 Mgmt      For       For       For
1.2   Elect Henry Graham, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Graham              Mgmt      For       For       For
1.4   Elect John Sponyoe                Mgmt      For       For       For
1.5   Elect Thomas Wheeler              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tornier N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
TRNX          CUSIP N87237108           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sean Carney                 Mgmt      For       Against   Against
2     Elect Richard Emmitt              Mgmt      For       For       For
3     Elect Douglas Kohrs               Mgmt      For       For       For
4     Amendment to the 2010 Incentive   Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Ratification of Statutory         Mgmt      For       For       For
      Auditor for Dutch Accounts
7     Accounts and Reports              Mgmt      For       For       For
8     Director & Officer Liability      Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Tornier N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
TRNX          CUSIP N87237108           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sean Carney                 Mgmt      For       Against   Against
2     Elect Richard Emmitt              Mgmt      For       For       For
3     Elect Douglas Kohrs               Mgmt      For       For       For
4     Amendment to the 2010 Incentive   Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Ratification of Statutory         Mgmt      For       For       For
      Auditor for Dutch Accounts
7     Accounts and Reports              Mgmt      For       For       For
8     Director & Officer Liability      Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
TPC Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TPCG          CUSIP 89236Y104           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Allspach             Mgmt      For       For       For
1.2   Elect James Cacioppo              Mgmt      For       For       For
1.3   Elect Michael Ducey               Mgmt      For       For       For
1.4   Elect K'Lynne Johnson             Mgmt      For       For       For
1.5   Elect Richard Marchese            Mgmt      For       For       For
1.6   Elect Michael McDonnell           Mgmt      For       For       For
1.7   Elect Jeffrey Nodland             Mgmt      For       For       For
1.8   Elect Jeffrey Strong              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Transdigm Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TDG           CUSIP 893641100           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Nicholas Howley          Mgmt      For       For       For
1.2   Elect William Dries               Mgmt      For       For       For
1.3   Elect Robert Small                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Travelzoo Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TZOO          CUSIP 89421Q106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Holger Bartel               Mgmt      For       For       For
1.2   Elect Ralph Bartel                Mgmt      For       For       For
1.3   Elect David Ehrlich               Mgmt      For       Withhold  Against
1.4   Elect Donovan Neale-May           Mgmt      For       For       For
1.5   Elect Kelly Urso                  Mgmt      For       For       For
2     Approval of Stock Option Grants   Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
Tredegar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TG            CUSIP 894650100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Austin Brockenbrough III    Mgmt      For       Withhold  Against
1.2   Elect William Gottwald            Mgmt      For       Withhold  Against
1.3   Elect Richard Morrill             Mgmt      For       Withhold  Against
1.4   Elect George Newbill              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Trex Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TREX          CUSIP 89531P105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Merlotti, Jr.         Mgmt      For       For       For
1.2   Elect Patricia Robinson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Under Armour, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UA            CUSIP 904311107           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Plank                 Mgmt      For       For       For
1.2   Elect Byron Adams, Jr.            Mgmt      For       For       For
1.3   Elect Douglas Coltharp            Mgmt      For       For       For
1.4   Elect Anthony Deering             Mgmt      For       For       For
1.5   Elect Alvin Krongard              Mgmt      For       For       For
1.6   Elect William McDermott           Mgmt      For       For       For
1.7   Elect Harvey Sanders              Mgmt      For       For       For
1.8   Elect Thomas Sippel               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Long-Term Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
United Rentals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
URI           CUSIP 911363109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jenne Britell               Mgmt      For       For       For
2     Elect Jose Alvarez                Mgmt      For       For       For
3     Elect Bobby Griffin               Mgmt      For       For       For
4     Elect Michael Kneeland            Mgmt      For       For       For
5     Elect Pierre Leroy                Mgmt      For       For       For
6     Elect Singleton McAllister        Mgmt      For       For       For
7     Elect Brian McAuley               Mgmt      For       For       For
8     Elect John McKinney               Mgmt      For       For       For
9     Elect James Ozanne                Mgmt      For       For       For
10    Elect Jason Papastavrou           Mgmt      For       For       For
11    Elect Filippo Passerini           Mgmt      For       For       For
12    Elect Donald Roof                 Mgmt      For       For       For
13    Elect Keith Wimbush               Mgmt      For       For       For
14    Amendment to the 2010 Long Term   Mgmt      For       For       For
      Incentive Plan
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Exclusive Forum Provisions

--------------------------------------------------------------------------------
Universal Stainless & Alloy Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USAP          CUSIP 913837100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Ayers           Mgmt      For       For       For
1.2   Elect Douglass Dunn               Mgmt      For       For       For
1.3   Elect M. David Kornblatt          Mgmt      For       For       For
1.4   Elect Dennis Oates                Mgmt      For       For       For
1.5   Elect Udi Toledano                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Omnibus Incentive Plan            Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
VeriFone Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PAY           CUSIP 92342Y109           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Alspaugh             Mgmt      For       For       For
1.2   Elect Douglas Bergeron            Mgmt      For       For       For
1.3   Elect Leslie Denend               Mgmt      For       For       For
1.4   Elect Alex Hart                   Mgmt      For       For       For
1.5   Elect Robert Henske               Mgmt      For       For       For
1.6   Elect Richard McGinn              Mgmt      For       For       For
1.7   Elect Eitan Raff                  Mgmt      For       For       For
1.8   Elect Jeffrey Stiefler            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Volcano Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VOLC          CUSIP 928645100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect R. Scott Huennekens         Mgmt      For       For       For
1.2   Elect Lesley Howe                 Mgmt      For       For       For
1.3   Elect Ronald Matricaria           Mgmt      For       For       For
2     Elect Eric Topol                  Mgmt      For       For       For
3     Elect Leslie Norwalk              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Volterra Semiconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VLTR          CUSIP 928708106           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Paisley         Mgmt      For       For       For
1.2   Elect Stephen Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wabash National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WNC           CUSIP 929566107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Giromini            Mgmt      For       For       For
2     Elect Martin Jischke              Mgmt      For       For       For
3     Elect James Kelly                 Mgmt      For       For       For
4     Elect John Kunz                   Mgmt      For       For       For
5     Elect Larry Magee                 Mgmt      For       For       For
6     Elect Scott Sorensen              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Web.com Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWWW          CUSIP 94733A104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hugh Durden                 Mgmt      For       For       For
1.2   Elect Deborah Quazzo              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Websense, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WBSN          CUSIP 947684106           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Carrington             Mgmt      For       For       For
1.2   Elect Bruce Coleman               Mgmt      For       For       For
1.3   Elect Gene Hodges                 Mgmt      For       For       For
1.4   Elect John Schaefer               Mgmt      For       For       For
1.5   Elect Mark St.Clare               Mgmt      For       For       For
1.6   Elect Gary Sutton                 Mgmt      For       For       For
1.7   Elect Peter Waller                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Wright Express Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WXS           CUSIP 98233Q105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Regina Sommer               Mgmt      For       For       For
1.2   Elect Jack VanWoerkom             Mgmt      For       For       For
1.3   Elect George McTavish             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Zagg Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ZAGG          CUSIP 98884U108           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Pedersen II          Mgmt      For       For       For
2     Elect Edward Ekstrom              Mgmt      For       Against   Against
3     Elect Shuichiro Ueyama            Mgmt      For       For       For
4     Elect Randy Hales                 Mgmt      For       For       For
5     Elect Cheryl Larabee              Mgmt      For       Against   Against
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Zebra Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ZBRA          CUSIP 989207105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Keyser              Mgmt      For       For       For
1.2   Elect Ross Manire                 Mgmt      For       For       For
1.3   Elect Robert Potter               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Packer              Mgmt      For       For       For
1.2   Elect Robert Halliday             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ZOLL Medical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ZOLL          989922109                 02/09/2012          Voted
Meeting Type  Country of Trade
              United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Richard A. Packer  Mgmt      For       For       For
1.2   Elect Director Robert J. Halliday Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Ratify Auditors                   Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Small Cap Consistent Growth ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
99 Cents Only Stores

Ticker        Security ID:              Meeting Date        Meeting Status
NDN           CUSIP 65440K106           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
A.O. Smith Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AOS           CUSIP 831865209           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gloster Current, Jr.        Mgmt      For       For       For
1.2   Elect William Greubel             Mgmt      For       For       For
1.3   Elect Idelle Wolf                 Mgmt      For       For       For
1.4   Elect Gene Wulf                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the Combined         Mgmt      For       For       For
      Incentive Compensation Plan

--------------------------------------------------------------------------------
Aaron's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AAN           CUSIP 002535300           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Butler, Jr.         Mgmt      For       For       For
1.2   Elect Leo Benatar                 Mgmt      For       For       For
1.3   Elect John Schuerholz             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Actuate Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BIRT          CUSIP 00508B102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Cittadini             Mgmt      For       For       For
1.2   Elect Kenneth Marshall            Mgmt      For       For       For
1.3   Elect Nicholas Nierenberg         Mgmt      For       For       For
1.4   Elect Arthur Patterson            Mgmt      For       For       For
1.5   Elect Steven Whiteman             Mgmt      For       For       For
1.6   Elect Raymond Ocampo, Jr.         Mgmt      For       For       For
1.7   Elect Timothy Yeaton              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Acuity Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AYI           CUSIP 00508Y102           01/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Browning              Mgmt      For       For       For
1.2   Elect Ray Robinson                Mgmt      For       For       For
1.3   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Nonemployee Director         Mgmt      For       For       For
      Deferred Compensation Plan

--------------------------------------------------------------------------------
ADTRAN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADTN          CUSIP 00738A106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Stanton              Mgmt      For       For       For
1.2   Elect H. Fenwick Huss             Mgmt      For       For       For
1.3   Elect Ross Ireland                Mgmt      For       For       For
1.4   Elect William Marks               Mgmt      For       For       For
1.5   Elect James Matthews              Mgmt      For       Withhold  Against
1.6   Elect Balan Nair                  Mgmt      For       For       For
1.7   Elect Roy Nichols                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Advent Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADVS          CUSIP 007974108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Scully                 Mgmt      For       Withhold  Against
1.2   Elect Stephanie DiMarco           Mgmt      For       For       For
1.3   Elect David Hess Jr.,             Mgmt      For       For       For
1.4   Elect James Kirsner               Mgmt      For       For       For
1.5   Elect Wendell Van Auken           Mgmt      For       For       For
1.6   Elect Christine Manfredi          Mgmt      For       For       For
1.7   Elect Asiff Hirji                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock Plan  Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Executive Incentive Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Air Methods Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AIRM          CUSIP 009128307           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Bernstein             Mgmt      For       For       For
1.2   Elect Mark Carleton               Mgmt      For       For       For
1.3   Elect Lowell Miller               Mgmt      For       For       For
2     Performance Pay Plan              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Align Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALGN          CUSIP 016255101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Collins               Mgmt      For       For       For
1.2   Elect Joseph Lacob                Mgmt      For       For       For
1.3   Elect C. Raymond Larkin, Jr.      Mgmt      For       For       For
1.4   Elect George Morrow               Mgmt      For       For       For
1.5   Elect David Nagel                 Mgmt      For       For       For
1.6   Elect Thomas Prescott             Mgmt      For       For       For
1.7   Elect Greg Santora                Mgmt      For       For       For
1.8   Elect Warren Thaler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Allegiant Travel Company

Ticker        Security ID:              Meeting Date        Meeting Status
ALGT          CUSIP 01748X102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Montie Brewer               Mgmt      For       For       For
1.2   Elect Gary Ellmer                 Mgmt      For       For       For
1.3   Elect Timothy Flynn               Mgmt      For       For       For
1.4   Elect Maurice Gallagher, Jr.      Mgmt      For       For       For
1.5   Elect Charles Pollard             Mgmt      For       For       For
1.6   Elect John Redmond                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Altra Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AIMC          CUSIP 02208R106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edmund Carpenter            Mgmt      For       For       For
1.2   Elect Carl Christenson            Mgmt      For       For       For
1.3   Elect Lyle Ganske                 Mgmt      For       For       For
1.4   Elect Michael Hurt                Mgmt      For       For       For
1.5   Elect Michael S. Lipscomb         Mgmt      For       For       For
1.6   Elect Larry McPherson             Mgmt      For       Withhold  Against
1.7   Elect James Woodward, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
AMCOL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACO           CUSIP 02341W103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Casey                Mgmt      For       For       For
2     Elect Ryan McKendrick             Mgmt      For       For       For
3     Elect Frederick Palensky          Mgmt      For       For       For
4     Elect Dale Stahl                  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Ameresco, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AMRC          CUSIP 02361E108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Corrsin               Mgmt      For       For       For
1.2   Elect George Sakellaris           Mgmt      For       For       For
1.3   Elect Joseph Sutton               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Wallace Boston, Jr.         Mgmt      For       For       For
2     Elect J. Christopher Everett      Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
American Railcar Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARII          CUSIP 02916P103           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Carl Icahn                  Mgmt      For       For       For
2     Elect James Unger                 Mgmt      For       For       For
3     Elect James Pontious              Mgmt      For       For       For
4     Elect J. Mike Laisure             Mgmt      For       For       For
5     Elect Harold First                Mgmt      For       Against   Against
6     Elect Brett Icahn                 Mgmt      For       For       For
7     Elect Hunter Gary                 Mgmt      For       For       For
8     Elect Samuel Merkasmer            Mgmt      For       For       For
9     Elect SungHwan Cho                Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
American Vanguard Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVD           CUSIP 030371108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Clark              Mgmt      For       For       For
1.2   Elect Debra Edwards               Mgmt      For       For       For
1.3   Elect Alfred Ingulli              Mgmt      For       For       For
1.4   Elect John Killmer                Mgmt      For       For       For
1.5   Elect Carl Soderlind              Mgmt      For       For       For
1.6   Elect Irving Thau                 Mgmt      For       For       For
1.7   Elect Eric Wintemute              Mgmt      For       For       For
1.8   Elect Esmail Zirakparvar          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Omnibus     Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Analogic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALOG          CUSIP 032657207           01/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bernard Bailey              Mgmt      For       For       For
2     Elect Jeffrey Black               Mgmt      For       For       For
3     Elect James Green                 Mgmt      For       For       For
4     Elect James Judge                 Mgmt      For       For       For
5     Elect Kevin Melia                 Mgmt      For       For       For
6     Elect Michael Modic               Mgmt      For       For       For
7     Elect Fred Parks                  Mgmt      For       For       For
8     Elect Sophie Vandebroek           Mgmt      For       For       For
9     Elect Edward Voboril              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
13    2009 Stock Incentive Plan         Mgmt      For       For       For
14    Amendment to Director             Mgmt      For       For       For
      Compensation Plan

--------------------------------------------------------------------------------
Ancestry.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACOM          CUSIP 032803108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Layton               Mgmt      For       For       For
2     Elect Elizabeth Nelson            Mgmt      For       For       For
3     Elect Timothy Sullivan            Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Arbitron Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARB           CUSIP 03875Q108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Shellye Archambeau          Mgmt      For       For       For
1.2   Elect David Devonshire            Mgmt      For       For       For
1.3   Elect John Dimling                Mgmt      For       For       For
1.4   Elect Erica Farber                Mgmt      For       For       For
1.5   Elect Ronald Garriques            Mgmt      For       For       For
1.6   Elect Philip Guarascio            Mgmt      For       For       For
1.7   Elect William Kerr                Mgmt      For       For       For
1.8   Elect Larry Kittelberger          Mgmt      For       For       For
1.9   Elect Luis Nogales                Mgmt      For       For       For
1.10  Elect Richard Post                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Armstrong World Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AWI           CUSIP 04247X102           06/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stan Askren                 Mgmt      For       For       For
1.2   Elect Kevin Burns                 Mgmt      For       For       For
1.3   Elect Matthew Espe                Mgmt      For       For       For
1.4   Elect James Gaffney               Mgmt      For       For       For
1.5   Elect Tao Huang                   Mgmt      For       For       For
1.6   Elect Michael Johnston            Mgmt      For       For       For
1.7   Elect Jeffrey Liaw                Mgmt      For       For       For
1.8   Elect Larry McWilliams            Mgmt      For       For       For
1.9   Elect James Melville              Mgmt      For       For       For
1.10  Elect James O'Connor              Mgmt      For       For       For
1.11  Elect John Roberts                Mgmt      For       For       For
1.12  Elect Richard Wenz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Balchem Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BCPC          CUSIP 057665200           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Coombs                 Mgmt      For       For       For
1.2   Elect Edward McMillan             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Bally Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BYI           CUSIP 05874B107           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Robert Guido       Mgmt      For       For       For
1.2   Elect Director Kevin Verner       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Barnes Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
B             CUSIP 067806109           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Albani               Mgmt      For       Withhold  Against
1.2   Elect Thomas Barnes               Mgmt      For       Withhold  Against
1.3   Elect Gary Benanav                Mgmt      For       Withhold  Against
1.4   Elect Mylle Mangum                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
Berry Petroleum Company

Ticker        Security ID:              Meeting Date        Meeting Status
BRY           CUSIP 085789105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Busch, III            Mgmt      For       For       For
1.2   Elect William Bush, Jr.           Mgmt      For       For       For
1.3   Elect Stephen Cropper             Mgmt      For       For       For
1.4   Elect J. Herbert Gaul, Jr.        Mgmt      For       For       For
1.5   Elect Stephen Hadden              Mgmt      For       For       For
1.6   Elect Robert Heinemann            Mgmt      For       For       For
1.7   Elect Thomas Jamieson             Mgmt      For       For       For
1.8   Elect J. Frank Keller             Mgmt      For       For       For
1.9   Elect Michael Reddin              Mgmt      For       For       For
1.10  Elect Martin Young, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
BJ's Restaurants, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BJRI          CUSIP 09180C106           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gerald Deitchle             Mgmt      For       For       For
1.2   Elect James Dal Pozzo             Mgmt      For       Withhold  Against
1.3   Elect J. Roger King               Mgmt      For       For       For
1.4   Elect Larry Bouts                 Mgmt      For       For       For
1.5   Elect John Grundhofer             Mgmt      For       For       For
1.6   Elect Peter Bassi                 Mgmt      For       For       For
1.7   Elect William Hyde, Jr.           Mgmt      For       For       For
1.8   Elect Lea Anne Ottinger           Mgmt      For       For       For
1.9   Elect Henry Gomez                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blackbaud, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BLKB          CUSIP 09227Q100           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Leitch               Mgmt      For       For       For
2     Elect George Ellis                Mgmt      For       For       For
3     Elect David Golden                Mgmt      For       For       For
4     Amendment to the 2008 Equity      Mgmt      For       For       For
      Incentive Plan to Increase Share
      Reserve
5     Various Amendments to the 2008    Mgmt      For       For       For
      Equity Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Blue Coat Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BCSI          CUSIP 09534T508           02/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Blue Nile Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NILE          CUSIP 09578R103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Potter              Mgmt      For       For       For
1.2   Elect Steve Scheid                Mgmt      For       For       For
1.3   Elect Mary Taylor                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Body Central Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
BODY          CUSIP 09689U102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect B. Allen Weinstein          Mgmt      For       For       For
1.2   Elect Beth Angelo                 Mgmt      For       For       For
1.3   Elect David Katz                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
4     2012 Annual Incentive Plan        Mgmt      For       For       For
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Bruker Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BRKR          CUSIP 116794108           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Kniss               Mgmt      For       Withhold  Against
1.2   Elect Joerg Laukien               Mgmt      For       For       For
1.3   Elect William Linton              Mgmt      For       Withhold  Against
1.4   Elect Chris van Ingen             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Buffalo Wild Wings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BWLD          CUSIP 119848109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sally Smith                 Mgmt      For       For       For
1.2   Elect Robert MacDonald            Mgmt      For       For       For
1.3   Elect J. Oliver Maggard           Mgmt      For       For       For
1.4   Elect James Damian                Mgmt      For       For       For
1.5   Elect Dale Applequist             Mgmt      For       For       For
1.6   Elect Warren Mack                 Mgmt      For       Withhold  Against
1.7   Elect Michael Johnson             Mgmt      For       For       For
1.8   Elect Jerry Rose                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Cash Incentive   Mgmt      For       For       For
      Plan
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Calgon Carbon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CCC           CUSIP 129603106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Lyons               Mgmt      For       For       For
1.2   Elect William Newlin              Mgmt      For       Withhold  Against
1.3   Elect John Stanik                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cantel Medical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMN           CUSIP 138098108           01/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Diker               Mgmt      For       For       For
1.2   Elect Alan Batkin                 Mgmt      For       For       For
1.3   Elect Ann Berman                  Mgmt      For       For       For
1.4   Elect Joseph Cohen                Mgmt      For       For       For
1.5   Elect Mark Diker                  Mgmt      For       For       For
1.6   Elect George Fotiades             Mgmt      For       For       For
1.7   Elect Alan Hirschfield            Mgmt      For       For       For
1.8   Elect Andrew Krakauer             Mgmt      For       For       For
1.9   Elect Peter Pronovost             Mgmt      For       For       For
1.10  Elect Bruce Slovin                Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Capella Education Company

Ticker        Security ID:              Meeting Date        Meeting Status
CPLA          CUSIP 139594105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Kevin Gilligan           Mgmt      For       For       For
1.2   Elect Mark Greene                 Mgmt      For       For       For
1.3   Elect Michael Linton              Mgmt      For       For       For
1.4   Elect Michael Lomax               Mgmt      For       For       For
1.5   Elect Jody Miller                 Mgmt      For       Withhold  Against
1.6   Elect Hilary Pennington           Mgmt      For       For       For
1.7   Elect Stephen Shank               Mgmt      For       For       For
1.8   Elect Andrew Slavitt              Mgmt      For       For       For
1.9   Elect David Smith                 Mgmt      For       For       For
1.10  Elect Jeffrey Taylor              Mgmt      For       For       For
1.11  Elect Darrell Tukua               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Carlisle Companies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CSL           CUSIP 142339100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Munn                Mgmt      For       For       For
2     Elect Lawrence Sala               Mgmt      For       For       For
3     Elect Magalen Webert              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the Executive        Mgmt      For       For       For
      Incentive Program

--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CBOE Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBOE          CUSIP 12503M108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Brodsky             Mgmt      For       For       For
1.2   Elect James Boris                 Mgmt      For       For       For
1.3   Elect Mark Duffy                  Mgmt      For       For       For
1.4   Elect Frank English Jr.           Mgmt      For       For       For
1.5   Elect Janet Froetscher            Mgmt      For       For       For
1.6   Elect Jill Goodman                Mgmt      For       For       For
1.7   Elect Paul Kepes                  Mgmt      For       For       For
1.8   Elect Duane Kullberg              Mgmt      For       For       For
1.9   Elect Benjamin Londergan          Mgmt      For       For       For
1.10  Elect R. Eden Martin              Mgmt      For       For       For
1.11  Elect Roderick Palmore            Mgmt      For       For       For
1.12  Elect Susan Phillips              Mgmt      For       For       For
1.13  Elect Samuel Skinner              Mgmt      For       For       For
1.14  Elect Carole Stone                Mgmt      For       For       For
1.15  Elect Eugene Sunshine             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2009 Omnibus     Mgmt      For       For       For
      Equity Plan



--------------------------------------------------------------------------------
Chemed Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CHE           CUSIP 16359R103           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin McNamara              Mgmt      For       For       For
1.2   Elect Joel Gemunder               Mgmt      For       Withhold  Against
1.3   Elect Patrick Grace               Mgmt      For       For       For
1.4   Elect Thomas Hutton               Mgmt      For       For       For
1.5   Elect Walter Krebs                Mgmt      For       Withhold  Against
1.6   Elect Andrea Lindell              Mgmt      For       Withhold  Against
1.7   Elect Thomas Rice                 Mgmt      For       For       For
1.8   Elect Donald Saunders             Mgmt      For       For       For
1.9   Elect George Walsh III            Mgmt      For       Withhold  Against
1.10  Elect Frank Wood                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Chico's FAS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHS           CUSIP 168615102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Roeder                 Mgmt      For       For       For
2     Elect Andrea Weiss                Mgmt      For       For       For
3     2012 Omnibus Stock and Incentive  Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Marc Adam                Mgmt      For       For       For
1.2   Elect James Bradford, Jr.         Mgmt      For       For       For
1.3   Elect James Packard               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Cognex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CGNX          CUSIP 192422103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Alias               Mgmt      For       For       For
1.2   Elect Robert Shillman             Mgmt      For       For       For
1.3   Elect Reuben Wasserman            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cognex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CGNX          CUSIP 192422103           12/06/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amend Stock Option Plan           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Coherent, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COHR          CUSIP 192479103           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ambroseo               Mgmt      For       For       For
1.2   Elect Jay Flatley                 Mgmt      For       For       For
1.3   Elect Susan James                 Mgmt      For       For       For
1.4   Elect L. William Krause           Mgmt      For       For       For
1.5   Elect Garry Rogerson              Mgmt      For       For       For
1.6   Elect Lawrence Tomlinson          Mgmt      For       For       For
1.7   Elect Sandeep Vij                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Coinstar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSTR          CUSIP 19259P300           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Davis                  Mgmt      For       For       For
2     Elect Nelson Chan                 Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           01/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     BDT Investment                    Mgmt      For       For       For
2     Other Investment                  Mgmt      For       For       For
3     Charter Acquisition               Mgmt      For       For       For
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Colfax Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CUSIP 194014106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mitchell Rales              Mgmt      For       For       For
2     Elect Clay Kiefaber               Mgmt      For       For       For
3     Elect Patrick Allender            Mgmt      For       Against   Against
4     Elect Joseph Bunting III          Mgmt      For       For       For
5     Elect Thomas Gayner               Mgmt      For       For       For
6     Elect Rhonda Jordan               Mgmt      For       For       For
7     Elect San Orr III                 Mgmt      For       For       For
8     Elect A. Clayton Perfall          Mgmt      For       For       For
9     Elect Steven Simms                Mgmt      For       For       For
10    Elect Rajiv Vinnakota             Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Incentive Plan
13    Approval of the Material Terms    Mgmt      For       For       For
      of Incentive Compensation

--------------------------------------------------------------------------------
Columbia Sportswear Company

Ticker        Security ID:              Meeting Date        Meeting Status
COLM          CUSIP 198516106           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gertrude Boyle              Mgmt      For       For       For
1.2   Elect Timothy Boyle               Mgmt      For       For       For
1.3   Elect Sarah Bany                  Mgmt      For       For       For
1.4   Elect Murrey Albers               Mgmt      For       For       For
1.5   Elect Stephen Babson              Mgmt      For       For       For
1.6   Elect Andy Bryant                 Mgmt      For       For       For
1.7   Elect Edward George               Mgmt      For       For       For
1.8   Elect Walter Klenz                Mgmt      For       For       For
1.9   Elect Ronald Nelson               Mgmt      For       For       For
1.10  Elect John Stanton                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 1997 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Compass Minerals International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMP           CUSIP 20451N101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David D'Antoni              Mgmt      For       For       For
1.2   Elect Perry Premdas               Mgmt      For       For       For
1.3   Elect Allan Rothwell              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Complete Production Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CPX           CUSIP 20453E109           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For


--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Willis J. Johnson  Mgmt      For       For       For
1.2   Elect Director A. Jayson Adair    Mgmt      For       For       For
1.3   Elect Director Matt Blunt         Mgmt      For       For       For
1.4   Elect Director Steven D. Cohan    Mgmt      For       For       For
1.5   Elect Director Daniel J.          Mgmt      For       For       For
      Englander
1.6   Elect Director James E. Meeks     Mgmt      For       For       For
1.7   Elect Director Vincent W. Mitz    Mgmt      For       For       For
2     Change State of Incorporation     Mgmt      For       For       For
      [from California to Delaware]
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Corporate Executive Board Company

Ticker        Security ID:              Meeting Date        Meeting Status
EXBD          CUSIP 21988R102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Monahan III          Mgmt      For       For       For
1.2   Elect Gregor Bailar               Mgmt      For       For       For
1.3   Elect Stephen Carter              Mgmt      For       For       For
1.4   Elect Gordon Coburn               Mgmt      For       For       For
1.5   Elect L. Kevin Cox                Mgmt      For       For       For
1.6   Elect Nancy Karch                 Mgmt      For       For       For
1.7   Elect Daniel Leemon               Mgmt      For       For       For
1.8   Elect Jeffrey Tarr                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Stock Incentive Plan         Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Credit Acceptance Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CACC          CUSIP 225310101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Foss                 Mgmt      For       For       For

1.2   Elect Glenda Flanagan             Mgmt      For       For       For
1.3   Elect Brett Roberts               Mgmt      For       For       For
1.4   Elect Thomas Tryforos             Mgmt      For       Withhold  Against
1.5   Elect Scott Vassalluzzo           Mgmt      For       For       For
2     Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Cash        Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cubic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CUB           CUSIP 229669106           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Walter J. Zable             Mgmt      For       For       For
1.2   Elect Walter C. Zable             Mgmt      For       For       For
1.3   Elect Bruce Blakley               Mgmt      For       For       For
1.4   Elect William Boyle               Mgmt      For       For       For
1.5   Elect Edwin Guiles                Mgmt      For       For       For
1.6   Elect Robert Sullivan             Mgmt      For       For       For
1.7   Elect John Warner, Jr.            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cubist Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBST          CUSIP 229678107           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Bate                Mgmt      For       For       For
1.2   Elect Nancy Hutson                Mgmt      For       For       For
1.3   Elect Leon Moulder, Jr.           Mgmt      For       For       For
1.4   Elect Martin Soeters              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dice Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DHX           CUSIP 253017107           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H. Raymond Bingham          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Plan                  Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Diodes Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DIOD          CUSIP 254543101           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C.H. Chen                   Mgmt      For       Withhold  Against
1.2   Elect Michael Giordano            Mgmt      For       For       For
1.3   Elect L.P. Hsu                    Mgmt      For       For       For
1.4   Elect Keh-Shew Lu                 Mgmt      For       For       For
1.5   Elect Raymond Soong               Mgmt      For       For       For
1.6   Elect John Stich                  Mgmt      For       For       For
1.7   Elect Michael Tsai                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dorman Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DORM          CUSIP 258278100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Berman               Mgmt      For       For       For
1.2   Elect John Creamer, Jr.           Mgmt      For       For       For
1.3   Elect Paul Lederer                Mgmt      For       For       For
1.4   Elect Edgar Levin                 Mgmt      For       For       For
1.5   Elect Richard Riley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Drew Industries Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DW            CUSIP 26168L205           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rose, III            Mgmt      For       For       For
1.2   Elect Leigh Abrams                Mgmt      For       For       For
1.3   Elect Fredric Zinn                Mgmt      For       For       For
1.4   Elect James Gero                  Mgmt      For       For       For
1.5   Elect Frederick Hegi, Jr.         Mgmt      For       For       For
1.6   Elect David Reed                  Mgmt      For       For       For
1.7   Elect John Lowe, Jr.              Mgmt      For       For       For
1.8   Elect Jason Lippert               Mgmt      For       For       For
1.9   Elect Brendan Deely               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dril-Quip, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRQ           CUSIP 262037104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect L. H. Dick Robertson        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Incentive   Mgmt      For       For       For
      Plan
5     Short Term Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
DTS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DTSI          CUSIP 23335C101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect V. Sue Molina               Mgmt      For       For       For
1.2   Elect Ronald Stone                Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Duff & Phelps Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
DUF           CUSIP 26433B107           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Noah Gottdiener             Mgmt      For       For       For
1.2   Elect Robert Belke                Mgmt      For       For       For
1.3   Elect Peter Calamari              Mgmt      For       For       For
1.4   Elect William Carapezzi           Mgmt      For       For       For
1.5   Elect John Kritzmacher            Mgmt      For       For       For
1.6   Elect Harvey Krueger              Mgmt      For       Withhold  Against
1.7   Elect Sander Levy                 Mgmt      For       For       For
1.8   Elect Jeffrey Lovell              Mgmt      For       For       For
1.9   Elect Gordon Paris                Mgmt      For       For       For
2     Executive Incentive Plan          Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       Against   Against
      Stock Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
DXP Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DXPE          CUSIP 233377407           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Little                Mgmt      For       For       For
1.2   Elect Cletus Davis                Mgmt      For       For       For
1.3   Elect Timothy Halter              Mgmt      For       For       For
1.4   Elect Kenneth Miller              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan

--------------------------------------------------------------------------------
Dynamic Materials Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BOOM          CUSIP 267888105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dean Allen                  Mgmt      For       For       For
1.2   Elect Yvon Cariou                 Mgmt      For       For       For
1.3   Elect Robert Cohen                Mgmt      For       For       For
1.4   Elect James Ferris                Mgmt      For       For       For
1.5   Elect Richard Graff               Mgmt      For       For       For
1.6   Elect Bernard Hueber              Mgmt      For       For       For
1.7   Elect Gerard Munera               Mgmt      For       For       For
1.8   Elect Rolf Rospek                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Emergent BioSolutions Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EBS           CUSIP 29089Q105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Abdun-Nabi           Mgmt      For       For       For
1.2   Elect Sue Bailey                  Mgmt      For       For       For
1.3   Elect John Niederhuber            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
5     2012 Employee Stock Purchase Plan Mgmt      For       For       For

--------------------------------------------------------------------------------
ESCO Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ESE           CUSIP 296315104           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. M. McConnell             Mgmt      For       For       For
1.2   Elect Donald Trauscht             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
ExlService Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXLS          CUSIP 302081104           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Gruber               Mgmt      For       For       For
1.2   Elect Mohanbir Sawhney            Mgmt      For       For       For
1.3   Elect Garen Staglin               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Exponent, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXPO          CUSIP 30214U102           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Samuel Armacost             Mgmt      For       For       For
2     Elect Mary Cranston               Mgmt      For       For       For
3     Elect Leslie Denend               Mgmt      For       For       For
4     Elect Michael Gaulke              Mgmt      For       For       For
5     Elect Paul Johnston               Mgmt      For       For       For
6     Elect Stephen Riggins             Mgmt      For       For       For
7     Elect John Shoven                 Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Amendment to the 2008 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Extra Space Storage Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXR           CUSIP 30225T102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Spencer Kirk                Mgmt      For       For       For
1.2   Elect Anthony Fanticola           Mgmt      For       For       For
1.3   Elect Hugh Horne                  Mgmt      For       For       For
1.4   Elect Joseph Margolis             Mgmt      For       For       For
1.5   Elect Roger Porter                Mgmt      For       For       For
1.6   Elect K. Fred Skousen             Mgmt      For       For       For
1.7   Elect Kenneth Woolley             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
FARO Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FARO          CUSIP 311642102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lynn Brubaker               Mgmt      For       For       For
1.2   Elect Simon Raab                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
FEI Company

Ticker        Security ID:              Meeting Date          Meeting Status
FEIC          CUSIP 30241L109           05/10/2012            Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Lawrence Bock               Mgmt      For       For       For
1.2   Elect Arie Hujiser                Mgmt      For       For       For
1.3   Elect Don Kania                   Mgmt      For       For       For
1.4   Elect Thomas Kelly                Mgmt      For       For       For
1.5   Elect Jan Lobbezoo                Mgmt      For       For       For
1.6   Elect Gerhard Parker              Mgmt      For       For       For
1.7   Elect James Richardson            Mgmt      For       For       For
1.8   Elect Richard Wills               Mgmt      For       For       For
1.9   Elect Homa Bahrami                Mgmt      For       For       For
1.10  Elect Jami Nachtsheim             Mgmt      For       For       For
2     Amendment to the 1995 Stock       Mgmt      For       For       For
      Incentive Plan
3     Amendment to the Employee Share   Mgmt      For       For       For
      Purchase Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
First Cash Financial Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCFS          CUSIP 31942D107           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rick Wessel                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
FleetCor Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FLT           CUSIP 339041105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Balson               Mgmt      For       For       For
1.2   Elect Bruce Evans                 Mgmt      For       Withhold  Against
1.3   Elect Glenn W. Marschel           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Forrester Research, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FORR          CUSIP 346563109           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Galford              Mgmt      For       Withhold  Against
1.2   Elect Gretchen Teichgraeber       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Forward Air Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FWRD          CUSIP 349853101           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Allen                Mgmt      For       Withhold  Against
1.2   Elect Bruce Campbell              Mgmt      For       For       For
1.3   Elect C. Robert Campbell          Mgmt      For       For       For
1.4   Elect C. John Langley, Jr.        Mgmt      For       For       For
1.5   Elect Tracy Leinbach              Mgmt      For       For       For
1.6   Elect Larry Leinweber             Mgmt      For       For       For
1.7   Elect G. Michael Lynch            Mgmt      For       For       For
1.8   Elect Ray Mundy                   Mgmt      For       For       For
1.9   Elect Gary Paxton                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Plan                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Fresh Market Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TFM           CUSIP 35804H106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brett Berry                 Mgmt      For       For       For
1.2   Elect David Rea                   Mgmt      For       For       For
1.3   Elect Bob Sasser                  Mgmt      For       For       For
1.4   Elect Steven Tanger               Mgmt      For       For       For
1.5   Elect Craig Carlock               Mgmt      For       For       For
1.6   Elect Jane Thompson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of the 2010 Omnibus      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
FTI Consulting, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCN           CUSIP 302941109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Denis Callaghan             Mgmt      For       For       For
1.2   Elect Jack Dunn, IV               Mgmt      For       For       For
1.3   Elect Gerard Holthaus             Mgmt      For       Withhold  Against
1.4   Elect Claudio Costamagna          Mgmt      For       For       For
1.5   Elect Vernon Ellis                Mgmt      For       For       For
1.6   Elect Marc Holtzman               Mgmt      For       For       For
1.7   Elect Henrique de Campos          Mgmt      For       For       For
      Meirelles
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Genesee & Wyoming Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GWR           CUSIP 371559105           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Allert              Mgmt      For       For       For
1.2   Elect Michael Norkus              Mgmt      For       For       For
1.3   Elect Ann Reese                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Genpact Limited

Ticker        Security ID:              Meeting Date        Meeting Status
G             CUSIP G3922B107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect N.V. Tyagarajan             Mgmt      For       For       For
1.2   Elect John Barter                 Mgmt      For       For       For
1.3   Elect Mark Dzialga                Mgmt      For       For       For
1.4   Elect Douglas Kaden               Mgmt      For       For       For
1.5   Elect Jagdish Khattar             Mgmt      For       For       For
1.6   Elect James Madden                Mgmt      For       For       For
1.7   Elect Denis Nayden                Mgmt      For       Withhold  Against
1.8   Elect Gary Reiner                 Mgmt      For       Withhold  Against
1.9   Elect Robert Scott                Mgmt      For       For       For
1.10  Elect A. Michael Spence           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Compensation Plan



--------------------------------------------------------------------------------
Globe Specialty Metals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSM           CUSIP 37954N206           11/30/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Donald G. Barger,  Mgmt      For       For       For
      Jr.
1.2   Elect Director Thomas A. Danjczek Mgmt      For       For       For
1.3   Elect Director Stuart E.          Mgmt      For       For       For
      Eizenstat
1.4   Elect Director Alan Kestenbaum    Mgmt      For       For       For
1.5   Elect Director Franklin L. Lavin  Mgmt      For       For       For
2     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
3     Approve Executive Incentive       Mgmt      For       For       For
      Bonus Plan
4     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
6     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Graco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GGG           CUSIP 384109104           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Carroll             Mgmt      For       Withhold  Against
1.2   Elect Jack Eugster                Mgmt      For       Withhold  Against
1.3   Elect R. William Van Sant         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Employee    Mgmt      For       For       For
      Stock Purchase Plan
5     Incentive Bonus Plan              Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
GrafTech International Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GTI           CUSIP 384313102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randy Carson                Mgmt      For       For       For
1.2   Elect Mary Cranston               Mgmt      For       For       For
1.3   Elect Harold Layman               Mgmt      For       For       For
1.4   Elect Ferrell McClean             Mgmt      For       For       For
1.5   Elect Nathan Milikowsky           Mgmt      For       For       For
1.6   Elect Michael Nahl                Mgmt      For       For       For
1.7   Elect Steven Shawley              Mgmt      For       For       For
1.8   Elect Craig Shular                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Grand Canyon Education, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LOPE          CUSIP 38526M106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brent Richardson            Mgmt      For       For       For
1.2   Elect Brian Mueller               Mgmt      For       For       For
1.3   Elect Chad Heath                  Mgmt      For       For       For
1.4   Elect D. Mark Dorman              Mgmt      For       For       For
1.5   Elect David Johnson               Mgmt      For       Withhold  Against
1.6   Elect Jack Henry                  Mgmt      For       Withhold  Against
1.7   Elect Bradley Casper              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Green Dot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GDOT          CUSIP 39304D102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Aldrich             Mgmt      For       For       For
1.2   Elect Virginia Hanna              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Guess?, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GES           CUSIP 401617105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gianluca Bolla              Mgmt      For       For       For
2     Amendment to the 2002 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
H.B. Fuller Company

Ticker        Security ID:              Meeting Date        Meeting Status
FUL           CUSIP 359694106           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Juliana Chugg               Mgmt      For       For       For
1.2   Elect Thomas Handley              Mgmt      For       For       For
1.3   Elect Alfredo Rovira              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hanger Orthopedic Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGR           CUSIP 41043F208           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cooper               Mgmt      For       For       For
1.2   Elect Cynthia Feldmann            Mgmt      For       For       For
1.3   Elect Eric Green                  Mgmt      For       For       For
1.4   Elect Stephen Hare                Mgmt      For       For       For
1.5   Elect Isaac Kaufman               Mgmt      For       For       For
1.6   Elect Thomas Kirk                 Mgmt      For       For       For
1.7   Elect Peter Neff                  Mgmt      For       For       For
1.8   Elect Ivan Sabel                  Mgmt      For       For       For
1.9   Elect Patricia Shrader            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
HealthStream, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSTM          CUSIP 42222N103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Martin Harris            Mgmt      For       For       For
1.2   Elect Frank Gordon                Mgmt      For       For       For
1.3   Elect Robert Frist, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Heartland Express Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTLD          CUSIP 422347104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Gerdin              Mgmt      For       For       For
1.2   Elect Richard Jacobson            Mgmt      For       Withhold  Against
1.3   Elect Benjamin Allen              Mgmt      For       For       For
1.4   Elect Lawrence Crouse             Mgmt      For       For       For
1.5   Elect James Pratt                 Mgmt      For       For       For
1.6   Elect Tahira Hira                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HEICO Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HEI           CUSIP 422806208           03/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adolfo Henriques            Mgmt      For       For       For
1.2   Elect Samuel Higginbottom         Mgmt      For       Withhold  Against
1.3   Elect Mark Hildebrandt            Mgmt      For       For       For
1.4   Elect Wolfgang Mayrhuber          Mgmt      For       Withhold  Against
1.5   Elect Eric Mendelson              Mgmt      For       For       For
1.6   Elect Laurans Mendelson           Mgmt      For       For       For
1.7   Elect Victor Mendelson            Mgmt      For       For       For
1.8   Elect Alan Schriesheim            Mgmt      For       For       For
1.9   Elect Frank Schwitter             Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Increase of Authorized Class A    Mgmt      For       Against   Against
      Common Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HFF, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HF            CUSIP 40418F108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Susan McGalla               Mgmt      For       For       For
1.2   Elect Lenore Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Non-Employee Director        Mgmt      For       For       For
      Equity Plan
5     Change in Board Size              Mgmt      For       For       For



--------------------------------------------------------------------------------
Higher One Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ONE           CUSIP 42983D104           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Miles Lasater               Mgmt      For       For       For
1.2   Elect Robert Hartheimer           Mgmt      For       For       For
1.3   Elect F. Patrick McFadden, Jr.    Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hittite Microwave Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HITT          CUSIP 43365Y104           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Daly                Mgmt      For       For       For
1.2   Elect Ernest Godshalk             Mgmt      For       For       For
1.3   Elect Rick Hess                   Mgmt      For       For       For
1.4   Elect Adrienne Markham            Mgmt      For       For       For
1.5   Elect Brian McAloon               Mgmt      For       For       For
1.6   Elect Cosmo Trapani               Mgmt      For       For       For
1.7   Elect Franklin Weigold            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
HomeAway, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AWAY          CUSIP 43739Q100           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Todd Chaffee                Mgmt      For       For       For
1.2   Elect Carl Shepherd               Mgmt      For       For       For
1.3   Elect Robert Solomon              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
ICU Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ICUI          CUSIP 44930G107           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Brown                  Mgmt      For       For       For
1.2   Elect Richard Sherman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2011 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
iGATE Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IGTE          CUSIP 45169U105           04/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Roy Dunbar               Mgmt      For       Withhold  Against
1.2   Elect Martin McGuinn              Mgmt      For       Withhold  Against



--------------------------------------------------------------------------------
Innerworkings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
INWK          CUSIP 45773Y105           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Belcher                Mgmt      For       For       For
1.2   Elect Jack Greenberg              Mgmt      For       For       For
1.3   Elect Linda Wolf                  Mgmt      For       For       For
1.4   Elect Eric Lefkofsky              Mgmt      For       For       For
1.5   Elect Charles Bobrinskoy          Mgmt      For       For       For
1.6   Elect J. Patrick Gallagher, Jr.   Mgmt      For       For       For
1.7   Elect David Fisher                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Innophos Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPHS          CUSIP 45774N108           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Cappeline              Mgmt      For       For       For
1.2   Elect Amado Cavazos               Mgmt      For       For       For
1.3   Elect Randolph Gress              Mgmt      For       For       For
1.4   Elect Linda Myrick                Mgmt      For       For       For
1.5   Elect Karen Osar                  Mgmt      For       For       For
1.6   Elect John Steitz                 Mgmt      For       Withhold  Against
1.7   Elect Stephen Zide                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Innospec Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IOSP          CUSIP 45768S105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Milton Blackmore            Mgmt      For       For       For
1.2   Elect Robert Paller               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Hamburg              Mgmt      For       For       For
1.2   Elect Richard Halperin            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Interval Leisure Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IILG          CUSIP 46113M108           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Craig Nash                  Mgmt      For       For       For
1.2   Elect Gregory Blatt               Mgmt      For       Withhold  Against
1.3   Elect David Flowers               Mgmt      For       For       For
1.4   Elect Gary Howard                 Mgmt      For       For       For
1.5   Elect Lewis Korman                Mgmt      For       For       For
1.6   Elect Thomas Kuhn                 Mgmt      For       For       For
1.7   Elect Thomas McInerney            Mgmt      For       For       For
1.8   Elect Thomas Murphy, Jr.          Mgmt      For       For       For
1.9   Elect Avy Stein                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Intrepid Potash, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPI           CUSIP 46121Y102           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Terry Considine             Mgmt      For       For       For
2     Elect Chris Elliott               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan
6     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
IPC The Hospitalist Co. Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IPCM          CUSIP 44984A105           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Brooks                 Mgmt      For       For       For
1.2   Elect Woodrin Grossman            Mgmt      For       For       For
1.3   Elect R. Jeffrey Taylor           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Participation Plan    Mgmt      For       For       For
5     Incentive Plan                    Mgmt      For       For       For

--------------------------------------------------------------------------------
IPG Photonics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IPGP          CUSIP 44980X109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Valentin Gapontsev          Mgmt      For       For       For
1.2   Elect Eugene Shcherbakov          Mgmt      For       For       For
1.3   Elect Igor Samartsev              Mgmt      For       For       For
1.4   Elect Robert Blair                Mgmt      For       For       For
1.5   Elect Michael Child               Mgmt      For       For       For
1.6   Elect Michael Kampfe              Mgmt      For       For       For
1.7   Elect Henry Gauthier              Mgmt      For       For       For
1.8   Elect William Hurley              Mgmt      For       For       For
1.9   Elect William Krupke              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
iRobot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IRBT          CUSIP 462726100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Colin Angle                 Mgmt      For       For       For
1.2   Elect Ronald Chwang               Mgmt      For       For       For
1.3   Elect Paul Kern                   Mgmt      For       For       For
1.4   Elect Deborah Ellinger            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
J&J Snack Foods Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
JJSF          CUSIP 466032109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Moore                Mgmt      For       For       For
2     2011 Stock Option Plan            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Jones Lang LaSalle Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
JLL           CUSIP 48020Q107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Hugo Bague                  Mgmt      For       For       For
2     Elect Colin Dyer                  Mgmt      For       For       For
3     Elect Darryl Hartley-Leonard      Mgmt      For       For       For
4     Elect DeAnne Julius               Mgmt      For       For       For
5     Elect Ming Lu                     Mgmt      For       For       For
6     Elect Lauralee Martin             Mgmt      For       Against   Against
7     Elect Martin Nesbitt              Mgmt      For       For       For
8     Elect Sheila Penrose              Mgmt      For       For       For
9     Elect David Rickard               Mgmt      For       For       For
10    Elect Roger Staubach              Mgmt      For       For       For
11    Elect Thomas Theobald             Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Reapproval of the                 Mgmt      For       For       For
      Performance-Based Award
      Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Jos. A. Bank Clothiers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JOSB          CUSIP 480838101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Andrew Giordano             Mgmt      For       For       For
2     Elect William Herron              Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
K12 Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LRN           CUSIP 48273U102           12/22/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Craig R. Barrett   Mgmt      For       Withhold  Against
1.2   Elect Director Guillermo Bron     Mgmt      For       For       For
1.3   Elect Director Nathaniel A. Davis Mgmt      For       For       For
1.4   Elect Director Steven B. Fink     Mgmt      For       For       For
1.5   Elect Director Mary H. Futrell    Mgmt      For       For       For
1.6   Elect Director Ronald J. Packard  Mgmt      For       For       For
1.7   Elect Director Jon Q. Reynolds,   Mgmt      For       For       For
      Jr.
1.8   Elect Director Andrew H. Tisch    Mgmt      For       Withhold  Against
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Key Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEG           CUSIP 492914106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Alario              Mgmt      For       For       For
2     Elect Ralph Michael III           Mgmt      For       For       For
3     Elect Arlene Yocum                Mgmt      For       For       For
4     2012 Equity and Cash Incentive    Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Knight Transportation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KNX           CUSIP 499064103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Knight                 Mgmt      For       For       For
1.2   Elect G.D. Madden                 Mgmt      For       For       For
1.3   Elect Kathryn Munro               Mgmt      For       For       For
2     2012 Equity Compensation Plan     Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Landstar System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LSTR          CUSIP 515098101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Crowe               Mgmt      For       For       For
1.2   Elect Henry Gerkens               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Approval of the Executive         Mgmt      For       For       For
      Incentive Compensation Plan

--------------------------------------------------------------------------------
Life Time Fitness, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTM           CUSIP 53217R207           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bahram Akradi               Mgmt      For       For       For
1.2   Elect Giles Bateman               Mgmt      For       For       For
1.3   Elect Jack Eugster                Mgmt      For       For       For
1.4   Elect Guy Jackson                 Mgmt      For       For       For
1.5   Elect John Lloyd                  Mgmt      For       For       For
1.6   Elect Martha Morfitt              Mgmt      For       For       For
1.7   Elect John Richards               Mgmt      For       For       For
1.8   Elect Joseph Vassalluzzo          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Lindsay Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LNN           CUSIP 535555106           01/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Parod               Mgmt      For       For       For
1.2   Elect Michael Walter              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Liquidity Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LQDT          CUSIP 53635B107           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Gross               Mgmt      For       For       For
1.2   Elect Franklin Kramer             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Lufkin Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LUFK          CUSIP 549764108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Smith               Mgmt      For       For       For
1.2   Elect John Anderson               Mgmt      For       For       For
1.3   Elect Richard Stewart             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Technical Amendments to the       Mgmt      For       For       For
      Articles of Incorporation



--------------------------------------------------------------------------------
Lumber Liquidators Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LL            CUSIP 55003T107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Moore               Mgmt      For       For       For
1.2   Elect Jimmie Wade                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Maidenform Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MFB           CUSIP 560305104           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Norman Axelrod              Mgmt      For       For       For
1.2   Elect Harold Compton              Mgmt      For       For       For
1.3   Elect Barbara Eisenberg           Mgmt      For       For       For
1.4   Elect Nomi Ghez                   Mgmt      For       For       For
1.5   Elect Maurice Reznik              Mgmt      For       For       For
1.6   Elect Karen Rose                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Masimo Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MASI          CUSIP 574795100           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Cahill               Mgmt      For       For       For
2     Elect Robert Coleman              Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Matthews International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MATW          CUSIP 577128101           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerry Whitaker              Mgmt      For       For       For
1.2   Elect Joseph Bartolacci           Mgmt      For       For       For
1.3   Elect Katherine Dietze            Mgmt      For       For       For
1.4   Elect Morgan O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

MAXIMUS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMS           CUSIP 577933104           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Montoni             Mgmt      For       For       For
1.2   Elect Raymond Ruddy               Mgmt      For       For       For
1.3   Elect Wellington Webb             Mgmt      For       For       For
2     Annual Management Bonus Plan      Mgmt      For       For       For
3     2011 Equity Incentive Plan        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Medicis Pharmaceutical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MRX           CUSIP 584690309           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arthur Altschul, Jr.        Mgmt      For       For       For
2     Elect Philip Schein               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Merit Medical Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMSI          CUSIP 589889104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Lampropoulos           Mgmt      For       For       For
1.2   Elect Franklin Miller             Mgmt      For       For       For
1.3   Elect A. Scott Anderson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Metropolitan Health Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MDF           CUSIP 592142103           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Earley              Mgmt      For       For       For
1.2   Elect Arthur Kowaloff             Mgmt      For       For       For
1.3   Elect Michael Cahr                Mgmt      For       For       For
1.4   Elect Casey Gunnell               Mgmt      For       For       For
1.5   Elect Richard Franco, Sr.         Mgmt      For       For       For
1.6   Elect Mark Stolper                Mgmt      For       For       For
1.7   Elect John Watts, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Micrel, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MCRL          CUSIP 594793101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Zinn                Mgmt      For       For       For
1.2   Elect John Bourgoin               Mgmt      For       Withhold  Against
1.3   Elect Michael Callahan            Mgmt      For       For       For
1.4   Elect Daniel Heneghan             Mgmt      For       For       For
1.5   Elect Neil Miotto                 Mgmt      For       For       For
1.6   Elect Frank Schneider             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Award Plan  Mgmt      For       For       For



--------------------------------------------------------------------------------
Microsemi Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MSCC          CUSIP 595137100           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Peterson              Mgmt      For       For       For
1.2   Elect Dennis Leibel               Mgmt      For       For       For
1.3   Elect Thomas Anderson             Mgmt      For       For       For
1.4   Elect William Bendush             Mgmt      For       For       For
1.5   Elect William Healey              Mgmt      For       For       For
1.6   Elect Paul Folino                 Mgmt      For       For       For
1.7   Elect Matthew Massengill          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2008             Mgmt      For       For       For
      Performance Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Monolithic Power Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MPWR          CUSIP 609839105           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Moyer                 Mgmt      For       For       For
1.2   Elect Karen Smith Bogart          Mgmt      For       Withhold  Against
1.3   Elect Jeff Zhou                   Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Monotype Imaging Holdings Inc.

Ticker        Security ID:        Meeting Date  Meeting Status
TYPE          CUSIP 61022P100     05/10/2012    Voted
Meeting Type  Country of Trade
Annual        United States

Issue         Description         Proponent  Mgmt Rec  Vote Cast  For/Agnst
No.                                                               Mgmt
1.1           Elect Pamela          Mgmt       For       For        For
              Lenehan
2             Advisory Vote on      Mgmt       For       For        For
              Executive
              Compensation
3             Ratification of       Mgmt       For       For        For
              Auditor

--------------------------------------------------------------------------------
Moog, Inc.

Ticker        Security ID:        Meeting Date  Meeting Status
MOG.A         CUSIP 615394202     01/11/2012    Voted
Meeting Type  Country of Trade
Annual        United States

Issue         Description         Proponent  Mgmt Rec  Vote Cast  For/Agnst
No.                                                               Mgmt
1.1           Elect Brian Lipke     Mgmt     For       For        For
2             Ratification of       Mgmt     For       For        For
              Auditor
3             Advisory Vote on      Mgmt     For       Against    Against
              Executive
              Compensation
4             Frequency of          Mgmt     3 Years   1 Year     Against
              Advisory Vote on
              Executive
              Compensation

--------------------------------------------------------------------------------
Morningstar, Inc.

Ticker        Security ID:        Meeting Date  Meeting Status
MORN          CUSIP 617700109     05/15/2012    Voted
Meeting Type  Country of Trade
Annual        United States

Issue         Description         Proponent  Mgmt Rec  Vote Cast  For/Agnst
No.                                                               Mgmt
1             Elect Joe Mansueto  Mgmt       For       For        For
2             Elect Don Phillips  Mgmt       For       For        For
3             Elect Cheryl        Mgmt       For       For        For
              Francis
4             Elect Steven Kaplan Mgmt       For       For        For
5             Elect Bill Lyons    Mgmt       For       For        For
6             Elect Jack Noonan   Mgmt       For       For        For
7             Elect Paul Sturm    Mgmt       For       Against    Against
8             Elect Hugh Zentmyer Mgmt       For       For        For
9             Ratification of     Mgmt       For       For        For
              Auditor
10            Shareholder         ShrHoldr   Against   For        Against
              Proposal Regarding
              Independent Board
              Chair



--------------------------------------------------------------------------------
MSC Industrial Direct Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MSM           CUSIP 553530106           01/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mitchell Jacobson           Mgmt      For       For       For
1.2   Elect David Sandler               Mgmt      For       For       For
1.3   Elect Jonathan Byrnes             Mgmt      For       For       For
1.4   Elect Roger Fradin                Mgmt      For       For       For
1.5   Elect Erik Gershwind              Mgmt      For       For       For
1.6   Elect Louise Goeser               Mgmt      For       For       For
1.7   Elect Denis Kelly                 Mgmt      For       For       For
1.8   Elect Philip Peller               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
NetGear, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTGR          CUSIP 64111Q104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Lo                  Mgmt      For       For       For
1.2   Elect Jocelyn Carter-Miller       Mgmt      For       For       For
1.3   Elect Ralph Faison                Mgmt      For       For       For
1.4   Elect A. Timothy Godwin           Mgmt      For       For       For
1.5   Elect Jef Graham                  Mgmt      For       For       For
1.6   Elect Linwood Lacy, Jr.           Mgmt      For       For       For
1.7   Elect Gregory Rossmann            Mgmt      For       For       For
1.8   Elect Barbara Scherer             Mgmt      For       For       For
1.9   Elect Julie Shimer                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
NetSpend Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTSP          CUSIP 64118V106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas McCullough           Mgmt      For       For       For
1.2   Elect Daniel Schley               Mgmt      For       For       For
1.3   Elect Alexander Castaldi          Mgmt      For       For       For
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NeuStar, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSR           CUSIP 64126X201           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Ireland                Mgmt      For       For       For
2     Elect Paul Lacouture              Mgmt      For       For       For
3     Elect Michael Rowny               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Stock       Mgmt      For       Against   Against
      Incentive Plan
7     Employee Stock Purchase Plan      Mgmt      For       For       For

--------------------------------------------------------------------------------
NewMarket Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NEU           CUSIP 651587107           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Phyllis Cothran             Mgmt      For       For       For
1.2   Elect Mark Gambill                Mgmt      For       For       For
1.3   Elect Bruce Gottwald              Mgmt      For       For       For
1.4   Elect Thomas Gottwald             Mgmt      For       For       For
1.5   Elect Patrick Hanley              Mgmt      For       Withhold  Against
1.6   Elect James Rogers                Mgmt      For       For       For
1.7   Elect Charles Walker              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors

--------------------------------------------------------------------------------
Newpark Resources, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NR            CUSIP 651718504           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Anderson              Mgmt      For       For       For
1.2   Elect Jerry Box                   Mgmt      For       For       For
1.3   Elect George Finley               Mgmt      For       For       For
1.4   Elect Paul Howes                  Mgmt      For       For       For
1.5   Elect James McFarland             Mgmt      For       For       For
1.6   Elect Gary Warren                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NIC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGOV          CUSIP 62914B100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harry Herington             Mgmt      For       For       For
1.2   Elect Art Burtscher               Mgmt      For       For       For
1.3   Elect Daniel Evans                Mgmt      For       For       For
1.4   Elect Karen Evans                 Mgmt      For       For       For
1.5   Elect Ross Hartley                Mgmt      For       Withhold  Against
1.6   Elect C. Brad Henry               Mgmt      For       For       For
1.7   Elect Alexander Kemper            Mgmt      For       For       For
1.8   Elect William Lyons               Mgmt      For       For       For
1.9   Elect Pete Wilson                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Incentive Plan          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Nordson Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NDSN          CUSIP 655663102           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Merriman, Jr.       Mgmt      For       For       For
1.2   Elect Frank Jaehnert              Mgmt      For       For       For
1.3   Elect Arthur George               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Nu Skin Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NUS           CUSIP 67018T105           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nevin Andersen              Mgmt      For       Withhold  Against
1.2   Elect Daniel Campbell             Mgmt      For       For       For
1.3   Elect M. Truman Hunt              Mgmt      For       For       For
1.4   Elect Andrew Lipman               Mgmt      For       For       For
1.5   Elect Steven Lund                 Mgmt      For       For       For
1.6   Elect Patricia Negron             Mgmt      For       For       For
1.7   Elect Neil Offen                  Mgmt      For       For       For
1.8   Elect Thomas Pisano               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Old Dominion Freight Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ODFL          CUSIP 679580100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Congdon                Mgmt      For       For       For
1.2   Elect David Congdon               Mgmt      For       For       For
1.3   Elect John Congdon                Mgmt      For       For       For
1.4   Elect J. Paul Breitbach           Mgmt      For       For       For
1.5   Elect John Congdon, Jr.           Mgmt      For       For       For
1.6   Elect Robert Culp III             Mgmt      For       For       For
1.7   Elect John Kasarda                Mgmt      For       For       For
1.8   Elect Leo Suggs                   Mgmt      For       For       For
1.9   Elect D. Michael Wray             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Omnicell, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMCL          CUSIP 68213N109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randall Lipps               Mgmt      For       For       For
1.2   Elect Joseph Whitters             Mgmt      For       For       For
1.3   Elect Vance Moore                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
On Assignment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASGN          CUSIP 682159108           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2.1   Elect Jeremy Jones                Mgmt      For       For       For
2.2   Elect Edward Pierce               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
OpenTable, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OPEN          CUSIP 68372A104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

      Description                       Proponent Mgmt Rec  Vote Cast
Issue                                                                 For/Agnst
No.                                                                   Mgmt
1.1   Elect A. George Battle            Mgmt      For       For       For
1.2   Elect Paul Pressler               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
OYO Geospace Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OYOG          CUSIP 671074102           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tina Langtry                Mgmt      For       For       For
1.2   Elect Charles Still               Mgmt      For       Withhold  Against
1.3   Elect Michael Sheen               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Papa John's International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PZZA          CUSIP 698813102           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Philip Guarascio            Mgmt      For       For       For
2     Elect Olivia Kirtley              Mgmt      For       For       For
3     Elect W Taylor                    Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Parametric Technology Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PMTC          CUSIP 699173209           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Grierson             Mgmt      For       For       For
1.2   Elect James Heppelmann            Mgmt      For       For       For
1.3   Elect Renato Zambonini            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PAREXEL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRXL          CUSIP 699462107           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Patrick J. Fortune Mgmt      For       For       For
1.2   Elect Director Ellen M. Zane      Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Peet's Coffee & Tea, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PEET          CUSIP 705560100           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ted Hall                    Mgmt      For       For       For
1.2   Elect Patrick O'Dea               Mgmt      For       For       For
2     Repeal of Classified Board        Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Powell Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POWL          CUSIP 739128106           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Clark                 Mgmt      For       For       For
1.2   Elect Scott Rozzell               Mgmt      For       For       For
1.3   Elect Stephen Seale, Jr.          Mgmt      For       For       For
1.4   Elect Robert Tranchon             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Power Integrations, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POWI          CUSIP 739276103           06/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Balu Balakrishnan           Mgmt      For       For       For
1.2   Elect Alan Bickell                Mgmt      For       For       For
1.3   Elect Nicholas Brathwaite         Mgmt      For       For       For
1.4   Elect William George              Mgmt      For       For       For
1.5   Elect Balakrishnan Iyer           Mgmt      For       For       For
1.6   Elect E. Floyd Kvamme             Mgmt      For       For       For
1.7   Elect Steven Sharp                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2007 Equity      Mgmt      For       Against   Against
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
PriceSmart, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PSMT          CUSIP 741511109           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sherry Bahrambeygui         Mgmt      For       For       For
1.2   Elect Gonzalo Barrutieta          Mgmt      For       For       For
1.3   Elect Katherine Hensley           Mgmt      For       For       For
1.4   Elect Leon Janks                  Mgmt      For       For       For
1.5   Elect Lawrence Krause             Mgmt      For       For       For
1.6   Elect Jose Laparte                Mgmt      For       For       For
1.7   Elect Mitchell Lynn               Mgmt      For       For       For
1.8   Elect Robert Price                Mgmt      For       Withhold  Against
1.9   Elect Edgar Zurcher               Mgmt      For       For       For

2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Bundled Bylaw Amendments          Mgmt      For       For       For



--------------------------------------------------------------------------------
Regal-Beloit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RBC           CUSIP 758750103           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Burt                Mgmt      For       For       For
2     Elect Dean Foate                  Mgmt      For       For       For
3     Elect Henry Knueppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Responsys Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MKTG          CUSIP 761248103           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Golden                Mgmt      For       For       For
1.2   Elect Michael Schuh               Mgmt      For       For       For
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For

3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Robbins & Myers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RBN           CUSIP 770196103           01/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Giromini            Mgmt      For       For       For
1.2   Elect Stephen Kirk                Mgmt      For       For       For
1.3   Elect Peter Wallace               Mgmt      For       For       For
2     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Cash Incentive
      Plan
3     Ratification of Auditor           Mgmt      For       For       For

4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rogers Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ROG           CUSIP 775133101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barry               Mgmt      For       For       For
1.2   Elect Charles Brennan, III        Mgmt      For       For       For
1.3   Elect Bruce Hoechner              Mgmt      For       For       For
1.4   Elect Gregory Howey               Mgmt      For       For       For
1.5   Elect J. Carl Hsu                 Mgmt      For       For       For
1.6   Elect Carol Jensen                Mgmt      For       For       For
1.7   Elect William Mitchell            Mgmt      For       For       For
1.8   Elect Robert Paul                 Mgmt      For       For       For
1.9   Elect Peter Wallace               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Rollins, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROL           CUSIP 775711104           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Rollins                Mgmt      For       Withhold  Against
1.2   Elect Larry Prince                Mgmt      For       For       For
1.3   Elect Henry Tippie                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RPC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RES           CUSIP 749660106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hubbell             Mgmt      For       For       For
1.2   Elect Linda Graham                Mgmt      For       For       For
1.3   Elect Bill Dismuke                Mgmt      For       For       For
1.4   Elect Larry Prince                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
RPX Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
RPXC          CUSIP 74972G103           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Izhar Armony                Mgmt      For       Withhold  Against
1.2   Elect Randy Komisar               Mgmt      For       For       For
1.3   Elect Giuseppe Zocco              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
rue21, inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUE           CUSIP 781295100           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Megrue, Jr.            Mgmt      For       For       For
1.2   Elect Macon Brock, Jr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sapient Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SAPE          CUSIP 803062108           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Benson                Mgmt      For       For       For
1.2   Elect Hermann Buerger             Mgmt      For       For       For
1.3   Elect Jerry A. Greenberg          Mgmt      For       For       For
1.4   Elect Alan Herrick                Mgmt      For       For       For
1.5   Elect J. Stuart Moore             Mgmt      For       For       For
1.6   Elect Robert Rosen                Mgmt      For       For       For
1.7   Elect Ashok Shah                  Mgmt      For       For       For
1.8   Elect Vijay Singal                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Schweitzer-Mauduit

Ticker        Security ID:              Meeting Date        Meeting Status
SWM           CUSIP 808541106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K.C. Caldabaugh             Mgmt      For       For       For
1.2   Elect William Finn                Mgmt      For       For       For
1.3   Elect John Rogers                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Semtech Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SMTC          CUSIP 816850101           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Antle                  Mgmt      For       For       For
1.2   Elect W. Dean Baker               Mgmt      For       For       For
1.3   Elect James Burra                 Mgmt      For       For       For
1.4   Elect Bruce Edwards               Mgmt      For       For       For
1.5   Elect Rockell Hankin              Mgmt      For       For       For
1.6   Elect James Lindstrom             Mgmt      For       For       For
1.7   Elect Mohan Maheswaran            Mgmt      For       For       For
1.8   Elect John Piotrowski             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Silicon Laboratories Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SLAB          CUSIP 826919102           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harvey Cash                 Mgmt      For       For       For
1.2   Elect G. Tyson Tuttle             Mgmt      For       For       For
1.3   Elect David Welland               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Simpson Manufacturing Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSD           CUSIP 829073105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jennifer Chatman            Mgmt      For       Withhold  Against
1.2   Elect Robin MacGillivray          Mgmt      For       Withhold  Against
1.3   Elect Barclay Simpson             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sirona Dental Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SIRO          CUSIP 82966C103           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Beecken               Mgmt      For       For       For
1.2   Elect Jost Fischer                Mgmt      For       For       For
1.3   Elect Arthur Kowaloff             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Spirit Airlines, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAVE          CUSIP 848577102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barclay Jones III           Mgmt      For       For       For
1.2   Elect Robert Johnson              Mgmt      For       For       For
1.3   Elect Stuart Oran                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
SS&C Technologies Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSNC          CUSIP 78467J100           05/30/2012          Voted
Meeting Type  Country of Trade
Annual.......            United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Etherington         Mgmt      For       For       For
1.2   Elect Jonathan Michael            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stamps.com Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STMP          CUSIP 852857200           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect G. Bradford Jones           Mgmt      For       Withhold  Against
1.2   Elect Lloyd Miller                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Steven Madden, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
SHOO          CUSIP 556269108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rosenfeld            Mgmt      For       For       For
1.2   Elect John Madden                 Mgmt      For       Withhold  Against
1.3   Elect Peter Migliorini            Mgmt      For       Withhold  Against
1.4   Elect Richard Randall             Mgmt      For       For       For
1.5   Elect Ravi Sachdev                Mgmt      For       For       For
1.6   Elect Thomas Schwartz             Mgmt      For       Withhold  Against
2     Amendment to the 2006 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sturm, Ruger & Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RGR           CUSIP 864159108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Michael Jacobi           Mgmt      For       For       For
1.2   Elect John Cosentino, Jr.         Mgmt      For       For       For
1.3   Elect James Service               Mgmt      For       For       For
1.4   Elect Amir Rosenthal              Mgmt      For       For       For
1.5   Elect Ronald Whitaker             Mgmt      For       For       For
1.6   Elect Phillip Widman              Mgmt      For       For       For
1.7   Elect Michael Fifer               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sun Hydraulics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SNHY          CUSIP 866942105           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allen Carlson               Mgmt      For       For       For
1.2   Elect Wolfgang Dangel             Mgmt      For       For       For
1.3   Elect John Kahler                 Mgmt      For       For       For
2     2011 Equity Incentive Plan        Mgmt      For       For       For
3     2012 Nonemployee Director Fees    Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For

5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Superior Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harold Bouillion            Mgmt      For       For       For
1.2   Elect Enoch Dawkins               Mgmt      For       Withhold  Against
1.3   Elect David Dunlap                Mgmt      For       For       For
1.4   Elect James Funk                  Mgmt      For       For       For
1.5   Elect Terence Hall                Mgmt      For       For       For
1.6   Elect Ernest Howard, III          Mgmt      For       Withhold  Against
1.7   Elect Peter Kinnear               Mgmt      For       For       For
1.8   Elect Michael McShane             Mgmt      For       For       For
1.9   Elect W. Matt Ralls               Mgmt      For       For       For
1.10  Elect Justin Sullivan             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Syntel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SYNT          CUSIP 87162H103           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paritosh Choksi             Mgmt      For       For       For
1.2   Elect Bharat Desai                Mgmt      For       For       For
1.3   Elect Thomas Doke                 Mgmt      For       For       For
1.4   Elect Rajesh Mashruwala           Mgmt      For       For       For
1.5   Elect George Mrkonic              Mgmt      For       For       For
1.6   Elect Prashant Ranade             Mgmt      For       For       For
1.7   Elect Neerja Sethi                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Teletech Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTEC          CUSIP 879939106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Tuchman             Mgmt      For       For       For
1.2   Elect James Barlett               Mgmt      For       For       For
1.3   Elect Gregory Conley              Mgmt      For       For       For
1.4   Elect Shrikant Mehta              Mgmt      For       Withhold  Against
1.5   Elect Anjan Mukherjee             Mgmt      For       For       For
1.6   Elect Robert Tarola               Mgmt      For       For       For
1.7   Elect Shirley Young               Mgmt      For       For       For
1.8   Elect Robert Webb                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tennant Company

Ticker        Security ID:              Meeting Date        Meeting Status
TNC           CUSIP 880345103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Balagna             Mgmt      For       For       For
1.2   Elect Steven Sonnenberg           Mgmt      For       For       For
1.3   Elect David Wichmann              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Tetra Tech, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTEK          CUSIP 88162G103           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dan Batrack                 Mgmt      For       For       For
1.2   Elect Hugh Grant                  Mgmt      For       For       For
1.3   Elect Patrick Haden               Mgmt      For       For       For
1.4   Elect J. Christopher Lewis        Mgmt      For       For       For
1.5   Elect Albert Smith                Mgmt      For       For       For
1.6   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.7   Elect Richard Truly               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Texas Roadhouse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXRH          CUSIP 882681109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Hart                 Mgmt      For       For       For
1.2   Elect W. Kent Taylor              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Babcock & Wilcox Company

Ticker        Security ID:              Meeting Date        Meeting Status
BWC           CUSIP 05615F102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Christopher          Mgmt      For       For       For
1.2   Elect Robert Goldman              Mgmt      For       For       For
1.3   Elect Stephen Hanks               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
The Buckle, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BKE           CUSIP 118440106           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Hirschfeld           Mgmt      For       For       For
1.2   Elect Dennis Nelson               Mgmt      For       For       For
1.3   Elect Karen Rhoads                Mgmt      For       Withhold  Against
1.4   Elect James Shada                 Mgmt      For       For       For
1.5   Elect Robert Campbell             Mgmt      For       For       For
1.6   Elect Bill Fairfield              Mgmt      For       For       For
1.7   Elect Bruce Hoberman              Mgmt      For       Withhold  Against
1.8   Elect John Peetz                  Mgmt      For       For       For
1.9   Elect Michael Huss                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Management Incentive Plan    Mgmt      For       For       For
4     Amendment to the 2005 Restricted  Mgmt      For       For       For
      Stock Plan
5     Approval of Performance-Based     Mgmt      For       For       For
      Awards Granted

--------------------------------------------------------------------------------
The Ensign Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENSG          CUSIP 29358P101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Christensen     Mgmt      For       For       For
1.2   Elect Van Johnson                 Mgmt      For       For       For
1.3   Elect Daren Shaw                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Shareholder Proposal Regarding    ShrHoldr  Abstain   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
The Toro Company

Ticker        Security ID:              Meeting Date        Meeting Status
TTC           CUSIP 891092108           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Janet Cooper                Mgmt      For       For       For
1.2   Elect Gary Ellis                  Mgmt      For       For       For
1.3   Elect Gregg Steinhafel            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Thoratec Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
THOR          CUSIP 885175307           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Neil Dimick                 Mgmt      For       Withhold  Against
1.2   Elect Gerhard Burbach             Mgmt      For       For       For
1.3   Elect J. Daniel Cole              Mgmt      For       For       For
1.4   Elect Steven Collis               Mgmt      For       For       For
1.5   Elect Elisha Finney               Mgmt      For       For       For
1.6   Elect D. Keith Grossman           Mgmt      For       For       For
1.7   Elect William Hawkins             Mgmt      For       For       For
1.8   Elect Paul LaViolette             Mgmt      For       For       For
1.9   Elect Daniel Mulvena              Mgmt      For       For       For
2     Amendment to the 2006 Incentive   Mgmt      For       Against   Against
      Stock Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Tredegar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TG            CUSIP 894650100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Austin Brockenbrough III    Mgmt      For       Withhold  Against
1.2   Elect William Gottwald            Mgmt      For       Withhold  Against
1.3   Elect Richard Morrill             Mgmt      For       Withhold  Against
1.4   Elect George Newbill              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TreeHouse Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THS           CUSIP 89469A104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Frank O'Connell             Mgmt      For       For       For
2     Elect Terdema Ussery, II          Mgmt      For       For       For
3     Elect David Vermylen              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the Equity and       Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
True Religion Apparel, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRLG          CUSIP 89784N104           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Lubell              Mgmt      For       For       For
1.2   Elect Marcello Bottoli            Mgmt      For       For       For
1.3   Elect Joseph Coulombe             Mgmt      For       For       For
1.4   Elect G. Louis Graziadio III      Mgmt      For       For       For
1.5   Elect Robert Harris II            Mgmt      For       For       For
1.6   Elect Seth Johnson                Mgmt      For       For       For
1.7   Elect Mark Maron                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tyler Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TYL           CUSIP 902252105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Brattain             Mgmt      For       For       For
1.2   Elect J. Luther King, Jr.         Mgmt      For       For       For
1.3   Elect John S. Marr, Jr.           Mgmt      For       For       For
1.4   Elect G. Stuart Reeves            Mgmt      For       For       For
1.5   Elect Michael D. Richards         Mgmt      For       For       For
1.6   Elect Dustin Womble               Mgmt      For       For       For
1.7   Elect John Yeaman                 Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Under Armour, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UA            CUSIP 904311107           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Plank                 Mgmt      For       For       For
1.2   Elect Byron Adams, Jr.            Mgmt      For       For       For
1.3   Elect Douglas Coltharp            Mgmt      For       For       For
1.4   Elect Anthony Deering             Mgmt      For       For       For
1.5   Elect Alvin Krongard              Mgmt      For       For       For
1.6   Elect William McDermott           Mgmt      For       For       For
1.7   Elect Harvey Sanders              Mgmt      For       For       For
1.8   Elect Thomas Sippel               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2005 Omnibus     Mgmt      For       For       For
      Long-Term Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
United Therapeutics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UTHR          CUSIP 91307C102           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martine A. Rothblatt        Mgmt      For       For       For
1.2   Elect Louis Sullivan              Mgmt      For       For       For
1.3   Elect Raymond Kurzweil            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Employee Stock Purchase Plan      Mgmt      For       For       For

4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Universal Stainless & Alloy Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USAP          CUSIP 913837100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Ayers           Mgmt      For       For       For
1.2   Elect Douglass Dunn               Mgmt      For       For       For
1.3   Elect M. David Kornblatt          Mgmt      For       For       For
1.4   Elect Dennis Oates                Mgmt      For       For       For
1.5   Elect Udi Toledano                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Omnibus Incentive Plan            Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
USANA Health Sciences, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USNA          CUSIP 90328M107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Anciaux              Mgmt      For       For       For
1.2   Elect Gilbert Fuller              Mgmt      For       For       For
1.3   Elect Jerry McClain               Mgmt      For       For       For
1.4   Elect Ronald Poelman              Mgmt      For       For       For
1.5   Elect Myron Wentz                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
VAALCO Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGY           CUSIP 91851C201           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Gerry III            Mgmt      For       For       For
1.2   Elect W. Russell Scheirman        Mgmt      For       For       For
1.3   Elect Robert Allen                Mgmt      For       For       For
1.4   Elect Frederick Brazelton         Mgmt      For       For       For
1.5   Elect Luigi Caflisch              Mgmt      For       For       For
1.6   Elect O. Donaldson Chapoton       Mgmt      For       Withhold  Against
1.7   Elect John Myers, Jr.             Mgmt      For       For       For
2     2012 Long Term Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Valmont Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VMI           CUSIP 920253101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Barton                 Mgmt      For       For       For
1.2   Elect Daniel Neary                Mgmt      For       For       For
1.3   Elect Kenneth Stinson             Mgmt      For       For       For
1.4   Elect Catherine James Paglia      Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
VASCO Data Security International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VDSI          CUSIP 92230Y104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect T. Kendall Hunt             Mgmt      For       For       For
1.2   Elect Michael Cullinane           Mgmt      For       For       For
1.3   Elect John Fox, Jr.               Mgmt      For       Withhold  Against
1.4   Elect Jean Holley                 Mgmt      For       For       For
1.5   Elect John Walter                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
VCA Antech Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WOOF          CUSIP 918194101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baumer                 Mgmt      For       For       For
1.2   Elect Frank Reddick               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Hall                 Mgmt      For       For       For
1.2   Elect P. Michael Miller           Mgmt      For       For       For
1.3   Elect Edward Schmults             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Viasat, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSAT          CUSIP 92552V100           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Dankberg               Mgmt      For       For       For
1.2   Elect Michael Targoff             Mgmt      For       For       For
1.3   Elect Harvey White                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      2 Years   1 Year    Against
      Executive Compensation



--------------------------------------------------------------------------------
ViaSat, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSAT          CUSIP 92552V100           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Mark Dankberg      Mgmt      For       For       For
1.2   Elect Director Michael Targoff    Mgmt      For       For       For
1.3   Elect Director Harvey White       Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      2 Years   1 Year    Against
      Frequency

--------------------------------------------------------------------------------
ViroPharma Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
VPHM          CUSIP 928241108           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Brooke                 Mgmt      For       For       For
1.2   Elect Michael Dougherty           Mgmt      For       For       For
1.3   Elect Robert Glaser               Mgmt      For       For       For
2     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Vitamin Shoppe, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSI           CUSIP 92849E101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Markee              Mgmt      For       For       For
1.2   Elect B. Michael Becker           Mgmt      For       For       For
1.3   Elect Catherine Buggeln           Mgmt      For       For       For
1.4   Elect John Edmondson              Mgmt      For       For       For
1.5   Elect David Edwab                 Mgmt      For       For       For
1.6   Elect Richard Perkal              Mgmt      For       For       For
1.7   Elect Beth Pritchard              Mgmt      For       For       For
1.8   Elect Katherine Savitt-Lennon     Mgmt      For       For       For
1.9   Elect Anthony Truesdale           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Volterra Semiconductor Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VLTR          CUSIP 928708106           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Paisley         Mgmt      For       For       For
1.2   Elect Stephen Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Waddell & Reed Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WDR           CUSIP 930059100           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Godlasky             Mgmt      For       For       For
1.2   Elect Dennis Logue                Mgmt      For       Withhold  Against
1.3   Elect Michael Morrissey           Mgmt      For       For       For
1.4   Elect Ronald Reimer               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2003 Executive   Mgmt      For       For       For
      Incentive Plan
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

Wesco Aircraft Holdings Inc

Ticker        Security ID:              Meeting Date        Meeting Status
WAIR          CUSIP 950814103           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dayne Baird                 Mgmt      For       Withhold  Against
1.2   Elect Jay Haberland               Mgmt      For       For       For
1.3   Elect David Squier                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
West Pharmaceutical Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WST           CUSIP 955306105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Buthman                Mgmt      For       For       For
1.2   Elect William Feehery             Mgmt      For       For       For
1.3   Elect Thomas Hofmann              Mgmt      For       For       For
1.4   Elect L. Robert Johnson           Mgmt      For       For       For
1.5   Elect Paula Johnson               Mgmt      For       For       For
1.6   Elect Douglas Michels             Mgmt      For       For       For
1.7   Elect Donald Morel Jr.            Mgmt      For       For       For
1.8   Elect John Weiland                Mgmt      For       For       For
1.9   Elect Anthony Welters             Mgmt      For       For       For
1.10  Elect Patrick Zenner              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wolverine World Wide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWW           CUSIP 978097103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alberto Grimoldi            Mgmt      For       For       For
1.2   Elect Joseph Gromek               Mgmt      For       For       For
1.3   Elect Brenda Lauderback           Mgmt      For       For       For
1.4   Elect Shirley Peterson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Executive        Mgmt      For       For       For
      Long-Term Incentive Plan
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Woodward, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWD           CUSIP 980745103           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Donovan                Mgmt      For       For       For
1.2   Elect Thomas Gendron              Mgmt      For       For       For
1.3   Elect John Halbrook               Mgmt      For       For       For
1.4   Elect Ronald Sega                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Omnibus     Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Wright Express Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WXS           CUSIP 98233Q105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Regina Sommer               Mgmt      For       For       For
1.2   Elect Jack VanWoerkom             Mgmt      For       For       For
1.3   Elect George McTavish             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
XO Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
XOXO          CUSIP 983772104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ira Carlin                  Mgmt      For       For       For
1.2   Elect Eileen Naughton             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Zagg Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ZAGG          CUSIP 98884U108           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Pedersen II          Mgmt      For       For       For
2     Elect Edward Ekstrom              Mgmt      For       Against   Against
3     Elect Shuichiro Ueyama            Mgmt      For       For       For
4     Elect Randy Hales                 Mgmt      For       For       For
5     Elect Cheryl Larabee              Mgmt      For       Against   Against
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Zebra Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ZBRA          CUSIP 989207105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Keyser              Mgmt      For       For       For
1.2   Elect Ross Manire                 Mgmt      For       For       For
1.3   Elect Robert Potter               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Packer              Mgmt      For       For       For
1.2   Elect Robert Halliday             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Zumiez Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZUMZ          CUSIP 989817101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Brooks              Mgmt      For       For       For
2     Elect Matthew Hyde                Mgmt      For       For       For
3     Elect James Weber                 Mgmt      For       For       For
4     Executive Officer Non-Equity      Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Small Cap Contrarian ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
A. Schulman, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHLM          CUSIP 808194104           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eugene R. Allspach Mgmt      For       For       For
1.2   Elect Director Gregory T. Barmore Mgmt      For       For       For
1.3   Elect Director David G. Birney    Mgmt      For       For       For
1.4   Elect Director Howard R. Curd     Mgmt      For       For       For
1.5   Elect Director Joseph M. Gingo    Mgmt      For       For       For
1.6   Elect Director Michael A.         Mgmt      For       For       For
      McManus, Jr.
1.7   Elect Director Lee D. Meyer       Mgmt      For       For       For
1.8   Elect Director James A.           Mgmt      For       For       For
      Mitarotonda
1.9   Elect Director Ernest J. Novak,   Mgmt      For       For       For
      Jr.
1.10  Elect Director Irvin D. Reid      Mgmt      For       For       For
1.11  Elect Director John B. Yasinsky   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

ABM Industries Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ABM           CUSIP 000957100           03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Linda Chavez                Mgmt      For       For       For
1.2   Elect J. Philip Ferguson          Mgmt      For       For       For
1.3   Elect Henrik Slipsager            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan

AECOM Technology Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ACM           CUSIP 00766T100           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Fordyce               Mgmt      For       For       For
1.2   Elect Linda Griego                Mgmt      For       For       For
1.3   Elect Richard Newman              Mgmt      For       For       For
1.4   Elect William Ouchi               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
AGL Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GAS           CUSIP 001204106           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sandra Bane                 Mgmt      For       For       For
1.2   Elect Thomas Bell, Jr.            Mgmt      For       For       For
1.3   Elect Norman Bobins               Mgmt      For       For       For
1.4   Elect Charles Crisp               Mgmt      For       For       For
1.5   Elect Brenda Gaines               Mgmt      For       Withhold  Against
1.6   Elect Arthur Johnson              Mgmt      For       For       For
1.7   Elect Wyck Knox, Jr.              Mgmt      For       For       For
1.8   Elect Dennis Love                 Mgmt      For       For       For
1.9   Elect Charles McTier              Mgmt      For       For       For
1.10  Elect Dean O'Hare                 Mgmt      For       For       For
1.11  Elect Armando Olivera             Mgmt      For       Withhold  Against
1.12  Elect John Rau                    Mgmt      For       For       For
1.13  Elect James Rubright              Mgmt      For       For       For
1.14  Elect John Somerhalder II         Mgmt      For       For       For
1.15  Elect Bettina Whyte               Mgmt      For       For       For
1.16  Elect Henry Wolf                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Albany International Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
AIN           CUSIP 012348108           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Cassidy, Jr.           Mgmt      For       For       For
2     Elect Paula Cholmondeley          Mgmt      For       For       For
3     Elect Edgar Hotard                Mgmt      For       For       For
4     Elect Erland Kailbourne           Mgmt      For       For       For
5     Elect Joseph Morone               Mgmt      For       For       For
6     Elect John Scannell               Mgmt      For       For       For
7     Elect Christine Standish          Mgmt      For       For       For
8     Elect John Standish               Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alexander & Baldwin, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALEX          CUSIP 014482103           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Misc. Article Amendments          Mgmt      For       For       For
3     Right to Adjourn Meeting          Mgmt      For       For       For
4.1   Elect W. Blake Baird              Mgmt      For       For       For
4.2   Elect Michael Chun                Mgmt      For       For       For
4.3   Elect W. Allen Doane              Mgmt      For       For       For
4.4   Elect Walter Dods, Jr.            Mgmt      For       For       For
4.5   Elect Thomas Fargo                Mgmt      For       For       For
4.6   Elect Charles King                Mgmt      For       For       For
4.7   Elect Stanley Kuriyama            Mgmt      For       For       For
4.8   Elect Constance Lau               Mgmt      For       Withhold  Against
4.9   Elect Douglas Pasquale            Mgmt      For       For       For
4.10  Elect Jeffrey Watanabe            Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allete, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALE           CUSIP 018522300           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathleen Brekken            Mgmt      For       For       For
2     Elect Kathryn Dindo               Mgmt      For       For       For
3     Elect Heidi Eddins                Mgmt      For       For       For
4     Elect Sidney Emery, Jr.           Mgmt      For       For       For
5     Elect James Haines, Jr.           Mgmt      For       For       For
6     Elect Alan Hodnik                 Mgmt      For       For       For
7     Elect James Hoolihan              Mgmt      For       For       For
8     Elect Madeleine Ludlow            Mgmt      For       For       For
9     Elect Douglas Neve                Mgmt      For       For       For
10    Elect Leonard Rodman              Mgmt      For       For       For
11    Elect Bruce Stender               Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Allied World Assurance Company Holdings, AG

Ticker        Security ID:              Meeting Date        Meeting Status
AWH           CUSIP H01531104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Carmilani             Mgmt      For       For       For
2     Elect James Duffy                 Mgmt      For       For       For
3     Elect Bart Friedman               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Reclassification of Free Reserves Mgmt      For       For       For
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits             Mgmt      For       For       For
10    Cancellation of Shares            Mgmt      For       For       For
11    Amendment to the Articles of      Mgmt      For       For       For
      Association to Eliminate
      Conditional Share Capital
12    Authority to Increase Authorized  Mgmt      For       For       For
      Capital
13    Dividend Distribution in the      Mgmt      For       For       For
      Form of Par Value Reduction
14    Appointment of Auditor and        Mgmt      For       For       For
      Statutory Auditor
15    Appointment of Special Auditor    Mgmt      For       For       For
16    Indemnification of Directors and  Mgmt      For       For       For
      Officers

--------------------------------------------------------------------------------
Almost Family, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFAM          CUSIP 020409108           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Yarmuth             Mgmt      For       Withhold  Against
1.2   Elect Steven Bing                 Mgmt      For       Withhold  Against
1.3   Elect Donald McClinton            Mgmt      For       Withhold  Against
1.4   Elect Tyree Wilburn               Mgmt      For       Withhold  Against
1.5   Elect Jonathan Goldberg           Mgmt      For       Withhold  Against
1.6   Elect W. Earl Reed, III           Mgmt      For       Withhold  Against
1.7   Elect Henry Altman, Jr.           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
American Eagle Outfitters, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AEO           CUSIP 02553E106           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Janice Page                 Mgmt      For       Against   Against
2     Elect Noel Spiegel                Mgmt      For       For       For
3     Elect Gerald Wedren               Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
American Equity Investment Life Holding Company

Ticker        Security ID:              Meeting Date        Meeting Status
AEL           CUSIP 025676206           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Mulcahy               Mgmt      For       For       For
1.2   Elect David Noble                 Mgmt      For       For       For
1.3   Elect A.J. Strickland III         Mgmt      For       For       For
1.4   Elect Wendy Waugaman              Mgmt      For       For       For
1.5   Elect Harley Whitfield, Sr.       Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
American Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFG           CUSIP 025932104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Lindner, III           Mgmt      For       For       For
1.2   Elect S. Craig Lindner            Mgmt      For       For       For
1.3   Elect Kenneth Ambrecht            Mgmt      For       For       For
1.4   Elect John Berding                Mgmt      For       For       For
1.5   Elect Theodore Emmerich           Mgmt      For       For       For
1.6   Elect James Evans                 Mgmt      For       For       For
1.7   Elect Terry Jacobs                Mgmt      For       For       For
1.8   Elect Gregory Joseph              Mgmt      For       For       For
1.9   Elect William Verity              Mgmt      For       Withhold  Against
1.10  Elect John Von Lehman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2011 Equity      Mgmt      For       For       For
      Bonus Plan
4     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Non-Employee     Mgmt      For       Against   Against
      Directors Compensation Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
American Greetings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AM            CUSIP 026375105           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Ratner              Mgmt      For       Withhold  Against
1.2   Elect Jerry Sue Thornton          Mgmt      For       For       For
1.3   Elect Jeffrey Weiss               Mgmt      For       For       For

--------------------------------------------------------------------------------
Anworth Mortgage Asset Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ANH           CUSIP 037347101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Lloyd McAdams               Mgmt      For       For       For
2     Elect Lee Ault, III               Mgmt      For       For       For
3     Elect Charles Black               Mgmt      For       For       For
4     Elect Joe Davis                   Mgmt      For       For       For
5     Elect Robert Davis                Mgmt      For       For       For
6     Elect Joseph McAdams              Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Apogee Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
APOG          CUSIP 037598109           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bernard Aldrich             Mgmt      For       For       For
1.2   Elect John Manning                Mgmt      For       For       For
1.3   Elect Joseph Puishys              Mgmt      For       For       For
1.4   Elect Sara Hays                   Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Executive Management         Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Argo Group International Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
AGII          CUSIP G0464B107           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nabil El-Hage               Mgmt      For       For       For
1.2   Elect Mural Josephson             Mgmt      For       For       For
1.3   Elect Gary Woods                  Mgmt      For       Withhold  Against
2     Adoption of Advance Notice        Mgmt      For       Against   Against
      Requirement
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Arris Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARRS          CUSIP 04269Q100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alex Best                   Mgmt      For       For       For
1.2   Elect Harry Bosco                 Mgmt      For       For       For
1.3   Elect James Chiddix               Mgmt      For       For       For
1.4   Elect John Craig                  Mgmt      For       For       For
1.5   Elect Andrew Heller               Mgmt      For       For       For
1.6   Elect Matthew Kearney             Mgmt      For       For       For
1.7   Elect William Lambert             Mgmt      For       For       For
1.8   Elect Robert Stanzione            Mgmt      For       For       For
1.9   Elect Debora Wilson               Mgmt      For       For       For
1.10  Elect David Woodle                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Aspen Insurance Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
AHL           CUSIP G05384105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julian Cusack               Mgmt      For       For       For
1.2   Elect Glyn Jones                  Mgmt      For       For       For
1.3   Elect Ronald Pressman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Associated Banc-Corp

Ticker        Security ID:              Meeting Date        Meeting Status
ASBC          CUSIP 045487105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bergstrom              Mgmt      For       For       For
1.2   Elect Ruth Crowley                Mgmt      For       For       For
1.3   Elect Philip Flynn                Mgmt      For       For       For
1.4   Elect Ronald Harder               Mgmt      For       For       For
1.5   Elect William Hutchinson          Mgmt      For       For       For
1.6   Elect Robert Jeffe                Mgmt      For       For       For
1.7   Elect Eileen Kamerick             Mgmt      For       For       For
1.8   Elect Richard Lommen              Mgmt      For       For       For
1.9   Elect J. Douglas Quick            Mgmt      For       For       For
1.10  Elect John Seramur                Mgmt      For       For       For
1.11  Elect Karen Van Lith              Mgmt      For       For       For
1.12  Elect John Williams               Mgmt      For       For       For
2     Amendment to Authorized           Mgmt      For       For       For
      Preferred Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Astoria Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AF            CUSIP 046265104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Monte Redman                Mgmt      For       For       For
1.2   Elect Gerard Keegan               Mgmt      For       For       For
1.3   Elect Denis Connors               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Atlantic Tele-Network, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATNI          CUSIP 049079205           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Budd                 Mgmt      For       For       For
1.2   Elect Michael Flynn               Mgmt      For       For       For
1.3   Elect Liane Pelletier             Mgmt      For       For       For
1.4   Elect Cornelius Prior, Jr.        Mgmt      For       Withhold  Against
1.5   Elect Michael Prior               Mgmt      For       For       For
1.6   Elect Charles Roesslein           Mgmt      For       For       For
1.7   Elect Brian Schuchman             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Avista Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AVA           CUSIP 05379B107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Erik Anderson               Mgmt      For       For       For
2     Elect Kristianne Blake            Mgmt      For       For       For
3     Elect Donald Burke                Mgmt      For       For       For
4     Elect Rick Holley                 Mgmt      For       For       For
5     Elect John Kelly                  Mgmt      For       For       For
6     Elect Rebecca Klein               Mgmt      For       For       For
7     Elect Scott Morris                Mgmt      For       For       For
8     Elect Michael Noel                Mgmt      For       For       For
9     Elect Marc Racicot                Mgmt      For       For       For
10    Elect Heidi Stanley               Mgmt      For       For       For
11    Elect R. John Taylor              Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 2/3 of the
      Outstanding Shares of Common
      Stock
14    Amendment Requiring Approval of   Mgmt      For       For       For
      Holders of 80% of the
      Outstanding Shares of Common
      Stock
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
BancorpSouth, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BXS           CUSIP 059692103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gus Blass III               Mgmt      For       For       For
1.2   Elect James Campbell III          Mgmt      For       For       For
1.3   Elect Albert Clark                Mgmt      For       For       For
1.4   Elect Grace Clark                 Mgmt      For       For       For
1.5   Elect Hassell Franklin            Mgmt      For       For       For
1.6   Elect Keith Jackson               Mgmt      For       For       For
1.7   Elect George Middlebrook III      Mgmt      For       For       For
1.8   Elect Robert Nolan                Mgmt      For       For       For
1.9   Elect W. Cal Partee, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
BBCN Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BBCN          CUSIP 073295107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Broidy               Mgmt      For       For       For
1.2   Elect Louis Cosso                 Mgmt      For       For       For
1.3   Elect Jin Chui Jhung              Mgmt      For       For       For
1.4   Elect Alvin Kang                  Mgmt      For       For       For
1.5   Elect Chang Hwi Kim               Mgmt      For       For       For
1.6   Elect Kevin Kim                   Mgmt      For       For       For
1.7   Elect Peter Y. S. Kim             Mgmt      For       Withhold  Against
1.8   Elect Sang Hoon Kim               Mgmt      For       For       For
1.9   Elect Chung Hyun Lee              Mgmt      For       For       For
1.10  Elect Jesun Paik                  Mgmt      For       For       For
1.11  Elect John Park                   Mgmt      For       For       For
1.12  Elect Ki Suh Park                 Mgmt      For       Withhold  Against
1.13  Elect Scott Yoon-Suk Whang        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Adjourn Meeting          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Benchmark Electronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BHE           CUSIP 08160H101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cary Fu                     Mgmt      For       For       For
1.2   Elect Michael Dawson              Mgmt      For       For       For
1.3   Elect Gayla Delly                 Mgmt      For       For       For
1.4   Elect Peter Dorflinger            Mgmt      For       For       For
1.5   Elect Douglas Duncan              Mgmt      For       For       For
1.6   Elect David Scheible              Mgmt      For       For       For
1.7   Elect Bernee Strom                Mgmt      For       For       For
1.8   Elect Clay Williams               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Bill Barrett Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BBG           CUSIP 06846N104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Owens               Mgmt      For       For       For
1.2   Elect Randy Stein                 Mgmt      For       For       For
1.3   Elect Kevin Meyers                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Repeal of Classified Board        Mgmt      For       For       For
4     Elimination of Supermajority      Mgmt      For       For       For
      Requirement
5     2012 Equity Incentive Plan        Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Black Hills Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKH           CUSIP 092113109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Madison             Mgmt      For       For       For
1.2   Elect Steven Mills                Mgmt      For       For       For
1.3   Elect Stephen Newlin              Mgmt      For       For       For
2     Authorization of an Increase in   Mgmt      For       For       For
      Indebtedness
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
BlackRock Kelso Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKCC          CUSIP 092533108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Mayer               Mgmt      For       Withhold  Against
1.2   Elect Francois de Saint Phalle    Mgmt      For       For       For
2     Authorization to Sell Shares      Mgmt      For       For       For
      Below Net Asset Value
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2009 Stock Plan  Mgmt      For       For       For
9     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Brown Shoe Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BWS           CUSIP 115736100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mario Baeza                 Mgmt      For       For       For
1.2   Elect Mahendra Gupta              Mgmt      For       For       For
1.3   Elect Carla Hendra                Mgmt      For       For       For
1.4   Elect Michael Neidorff            Mgmt      For       For       For
1.5   Elect Hal Upbin                   Mgmt      For       For       For
1.6   Elect Harold Wright               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cabot Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CBT           CUSIP 127055101           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John McGillicuddy           Mgmt      For       For       For
2     Elect John O'Brien                Mgmt      For       For       For
3     Elect Lydia Thomas                Mgmt      For       For       For
4     Elect Mark Wrighton               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Incentive Plan
7     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cal Dive International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DVR           CUSIP 12802T101           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Quinn Hebert                Mgmt      For       For       For
1.2   Elect Todd Dittmann               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Capstead Mortgage Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CMO           CUSIP 14067E506           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Biegler                Mgmt      For       For       For
1.2   Elect Andrew Jacobs               Mgmt      For       For       For
1.3   Elect Gary Keiser                 Mgmt      For       For       For
1.4   Elect Paul Low                    Mgmt      For       For       For
1.5   Elect Christopher Mahowald        Mgmt      For       For       For
1.6   Elect Michael O'Neill             Mgmt      For       For       For
1.7   Elect Mark Whiting                Mgmt      For       For       For
2     Advisory Vote on the Company's    Mgmt      For       For       For
      Compensation Philosophy
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2004 Flexible    Mgmt      For       For       For
      Long-Term Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ceradyne, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRDN          CUSIP 156710105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joel Moskowitz              Mgmt      For       For       For
1.2   Elect Richard Alliegro            Mgmt      For       For       For
1.3   Elect Frank Edelstein             Mgmt      For       For       For
1.4   Elect Richard Kertson             Mgmt      For       For       For
1.5   Elect Milton Lohr                 Mgmt      For       For       For
1.6   Elect Siegfried Mussig            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Margarita Dilley            Mgmt      For       For       For
1.2   Elect Steven Fetter               Mgmt      For       For       For
1.3   Elect Stanley Grubel              Mgmt      For       For       For
1.4   Elect Manuel Iraola               Mgmt      For       For       For
1.5   Elect E. Michel Kruse             Mgmt      For       For       For
1.6   Elect Steven Lant                 Mgmt      For       For       For
1.7   Elect Edward Tokar                Mgmt      For       For       For
1.8   Elect Jeffrey Tranen              Mgmt      For       For       For
1.9   Elect Ernest Verebelyi            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Checkpoint Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKP           CUSIP 162825103           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Babich, Jr.          Mgmt      For       Withhold  Against
1.2   Elect Julie England               Mgmt      For       For       For
1.3   Elect Sally Pearson               Mgmt      For       For       For
2     Amendment to the 423 Employee     Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Chesapeake Utilities Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CPK           CUSIP 165303108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Bayard               Mgmt      For       For       For
1.2   Elect Thomas Hill, Jr.            Mgmt      For       For       For
1.3   Elect Dennis Hudson, III          Mgmt      For       For       For
1.4   Elect Calvert Morgan, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CIRCOR International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CIR           CUSIP 17273K109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Dietz                 Mgmt      For       Withhold  Against
1.2   Elect Douglas Hayes               Mgmt      For       For       For
1.3   Elect Thomas Naugle               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Citi Trends, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CTRN          CUSIP 17306X102           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patricia Luzier             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     2012 Incentive Plan               Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
City National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CYN           CUSIP 178566105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kenneth Coleman             Mgmt      For       For       For
2     Elect Bruce Rosenblum             Mgmt      For       For       For
3     Elect Peter Thomas                Mgmt      For       For       For
4     Elect Christopher Warmuth         Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the 2008 Omnibus     Mgmt      For       Against   Against
      Plan
7     Repeal of Classified Board        Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Cleco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNL           CUSIP 12561W105           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Patrick Garrett          Mgmt      For       For       For
1.2   Elect Elton King                  Mgmt      For       For       For
1.3   Elect Shelley Stewart, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainability Report

--------------------------------------------------------------------------------
Collective Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PSS           CUSIP 19421W100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mylle Mangum                Mgmt      For       Withhold  Against
1.2   Elect John McGovern               Mgmt      For       For       For
1.3   Elect D. Scott Olivet             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan
5     2012 Stock Incentive Plan         Mgmt      For       For       For

--------------------------------------------------------------------------------
Comfort Systems USA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FIX           CUSIP 199908104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Murdy               Mgmt      For       For       For
1.2   Elect Darcy Anderson              Mgmt      For       For       For
1.3   Elect Herman Bulls                Mgmt      For       For       For
1.4   Elect Alfred Giardenelli, Jr.     Mgmt      For       For       For
1.5   Elect Alan Krusi                  Mgmt      For       For       For
1.6   Elect Brian Lane                  Mgmt      For       For       For
1.7   Elect Franklin Myers              Mgmt      For       For       For
1.8   Elect James Schultz               Mgmt      For       For       For
1.9   Elect Robert Wagner, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       Against   Against
5     2012 Senior Management Annual     Mgmt      For       For       For
      Performance Plan

--------------------------------------------------------------------------------
Commercial Metals Company

Ticker        Security ID:              Meeting Date        Meeting Status
CMC           CUSIP 201723103           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Harold L. Adams    Mgmt      For       Withhold  Against
1.2   Elect Director Joseph Alvarado    Mgmt      For       Withhold  Against
1.3   Elect DirectorAnthony A. Massaro  Mgmt      For       Withhold  Against
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Redeem Outstanding Rights under   ShrHoldr  Against   For       Against
      Rights Agreement
6     Submit Shareholder Rights Plan    ShrHoldr  Against   For       Against
      (Poison Pill) to Shareholder Vote
7     Repeal Bylaws Amendments Adopted  ShrHoldr  Against   Against   For
      prior to October 18, 2011



--------------------------------------------------------------------------------
Community Health Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYH           CUSIP 203668108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Larry Cash               Mgmt      For       Against   Against
2     Elect John Clerico                Mgmt      For       For       For
3     Elect James Ely III               Mgmt      For       For       For
4     Elect John Fry                    Mgmt      For       For       For
5     Elect William Jennings            Mgmt      For       For       For
6     Elect Julia North                 Mgmt      For       For       For
7     Elect Wayne Smith                 Mgmt      For       For       For
8     Elect H. Mitchell Watson, Jr.     Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Comtech Telecommunications Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMTL          CUSIP 205826209           01/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ira Kaplan                  Mgmt      For       For       For
1.2   Elect Stanton Sloane              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2000 Stock       Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
6     Amendments to Bylaws Concerning   Mgmt      For       For       For
      the Separation of Chairman and
      CEO Roles
7     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Stockholder Nominations for
      Election of Directors
8     Amendments to Bylaws Relating to  Mgmt      For       For       For
      Notice Requirements for
      Stockholder Proposals

--------------------------------------------------------------------------------
CONMED Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNMD          CUSIP 207410101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Corasanti            Mgmt      For       For       For
1.2   Elect Joseph Corasanti            Mgmt      For       For       For
1.3   Elect Bruce Daniels               Mgmt      For       For       For
1.4   Elect Jo Ann Golden               Mgmt      For       For       For
1.5   Elect Stephen Mandia              Mgmt      For       For       For
1.6   Elect Stuart Schwartz             Mgmt      For       For       For
1.7   Elect Mark Tryniski               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Executive Bonus Plan              Mgmt      For       For       For
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Convergys Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVG           CUSIP 212485106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barrett                Mgmt      For       For       For
1.2   Elect Jeffrey Fox                 Mgmt      For       For       For
1.3   Elect Joseph Gibbs                Mgmt      For       Withhold  Against
1.4   Elect Ronald Nelson               Mgmt      For       Withhold  Against
1.5   Elect Joan Herman                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Executive Incentive Plan   Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Core-Mark Holding Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CORE          CUSIP 218681104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Allen                Mgmt      For       For       For
2     Elect Stuart Booth                Mgmt      For       For       For
3     Elect Gary Colter                 Mgmt      For       For       For
4     Elect Robert Gross                Mgmt      For       For       For
5     Elect L. William Krause           Mgmt      For       For       For
6     Elect Harvey Tepner               Mgmt      For       For       For
7     Elect Randolph Thornton           Mgmt      For       For       For
8     Elect J. Michael Walsh            Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CSG Systems International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSGS          CUSIP 126349109           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Kalan                 Mgmt      For       For       For
1.2   Elect Frank Sica                  Mgmt      For       For       For
1.3   Elect James Unruh                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cytec Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYT           CUSIP 232820100           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barry Johnson               Mgmt      For       For       For
2     Elect Carol Lowe                  Mgmt      For       For       For
3     Elect Thomas Rabaut               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1993 Stock       Mgmt      For       For       For
      Award and Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Digital River, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DRIV          CUSIP 25388B104           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alfred Castino              Mgmt      For       For       For
1.2   Elect Douglas Steenland           Mgmt      For       Withhold  Against
1.3   Elect Timothy Pawlenty            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dime Community Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DCOM          CUSIP 253922108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Devine              Mgmt      For       For       For
1.2   Elect Anthony Bergamo             Mgmt      For       For       For
1.3   Elect Joseph Perry                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
DreamWorks Animation SKG, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DWA           CUSIP 26153C103           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Katzenberg          Mgmt      For       For       For
1.2   Elect Roger Enrico                Mgmt      For       Withhold  Against
1.3   Elect Lewis Coleman               Mgmt      For       Withhold  Against
1.4   Elect Harry Brittenham            Mgmt      For       For       For
1.5   Elect Thomas Freston              Mgmt      For       Withhold  Against
1.6   Elect Mellody Hobson              Mgmt      For       For       For
1.7   Elect Michael Montgomery          Mgmt      For       For       For
1.8   Elect Nathan Myhrvold             Mgmt      For       For       For
1.9   Elect Richard Sherman             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Drew Industries Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DW            CUSIP 26168L205           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rose, III            Mgmt      For       For       For
1.2   Elect Leigh Abrams                Mgmt      For       For       For
1.3   Elect Fredric Zinn                Mgmt      For       For       For
1.4   Elect James Gero                  Mgmt      For       For       For
1.5   Elect Frederick Hegi, Jr.         Mgmt      For       For       For
1.6   Elect David Reed                  Mgmt      For       For       For
1.7   Elect John Lowe, Jr.              Mgmt      For       For       For
1.8   Elect Jason Lippert               Mgmt      For       For       For
1.9   Elect Brendan Deely               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Dynex Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DX            CUSIP 26817Q506           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Akin                 Mgmt      For       For       For
1.2   Elect Byron Boston                Mgmt      For       For       For
1.3   Elect Michael Hughes              Mgmt      For       For       For
1.4   Elect Barry Igdaloff              Mgmt      For       For       For
1.5   Elect Daniel Osborne              Mgmt      For       For       For
1.6   Elect James Wheat III             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
EarthLink, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ELNK          CUSIP 270321102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Susan Bowick                Mgmt      For       For       For
2     Elect S. Marce Fuller             Mgmt      For       For       For
3     Elect Rolla P. Huff               Mgmt      For       For       For
4     Elect David Koretz                Mgmt      For       For       For
5     Elect Garry McGuire               Mgmt      For       For       For
6     Elect Thomas Wheeler              Mgmt      For       For       For
7     Elect M. Wayne Wisehart           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
East West Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EWBC          CUSIP 27579R104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Iris Chan                   Mgmt      For       For       For
1.2   Elect Rudolph Estrada             Mgmt      For       For       For
1.3   Elect Julia Gouw                  Mgmt      For       For       For
1.4   Elect Paul Irving                 Mgmt      For       For       For
1.5   Elect Andrew Kane                 Mgmt      For       For       For
1.6   Elect John Lee                    Mgmt      For       For       For
1.7   Elect Herman Li                   Mgmt      For       For       For
1.8   Elect Jack Liu                    Mgmt      For       For       For
1.9   Elect Dominic Ng                  Mgmt      For       For       For
1.10  Elect Keith Renken                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the                  Mgmt      For       For       For
      Performance-Based Bonus Plan
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
El Paso Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
EE            CUSIP 283677854           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Harris                Mgmt      For       For       For
1.2   Elect Stephen Wertheimer          Mgmt      For       For       For
1.3   Elect Charles Yamarone            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Emcor Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EME           CUSIP 29084Q100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bershad             Mgmt      For       For       For
1.2   Elect David Brown                 Mgmt      For       For       For
1.3   Elect Larry Bump                  Mgmt      For       For       For
1.4   Elect Albert Fried, Jr.           Mgmt      For       For       For
1.5   Elect Anthony Guzzi               Mgmt      For       For       For
1.6   Elect Richard Hamm, Jr.           Mgmt      For       Withhold  Against
1.7   Elect David Laidley               Mgmt      For       For       For
1.8   Elect Frank MacInnis              Mgmt      For       For       For
1.9   Elect Jerry Ryan                  Mgmt      For       For       For
1.10  Elect Michael Yonker              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Encore Wire Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WIRE          CUSIP 292562105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Courtney             Mgmt      For       For       For
1.2   Elect Gregory Fisher              Mgmt      For       For       For
1.3   Elect Daniel Jones                Mgmt      For       For       For
1.4   Elect William Thomas III          Mgmt      For       For       For
1.5   Elect Scott Weaver                Mgmt      For       For       For
1.6   Elect John Wilson                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Endurance Specialty Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ENH           CUSIP G30397106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Carlsen              Mgmt      For       For       For
1.2   Elect David Cash                  Mgmt      For       For       For
1.3   Elect William Jewett              Mgmt      For       For       For
1.4   Elect William Raver               Mgmt      For       For       For
1.5   Elect David Cash*                 Mgmt      For       For       For
1.6   Elect John Del Col*               Mgmt      For       For       For
1.7   Elect William Jewett*             Mgmt      For       For       For
1.8   Elect Alan Barlow**               Mgmt      For       For       For
1.9   Elect William Bolinder**          Mgmt      For       For       For
1.10  Elect David Cash **               Mgmt      For       For       For
1.11  Elect Simon Minshall**            Mgmt      For       For       For
1.12  Elect Brendan O'Neill**           Mgmt      For       For       For
1.13  Elect Alan Barlow***              Mgmt      For       For       For
1.14  Elect William Bolinder***         Mgmt      For       For       For
1.15  Elect David Cash***               Mgmt      For       For       For
1.16  Elect Simon Minshall***           Mgmt      For       For       For
1.17  Elect Brendan O'Neill***          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendments to Amended and         Mgmt      For       For       For
      Restated Bye-Laws

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
EnergySolutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ES            CUSIP 292756202           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Rogel                Mgmt      For       For       For
1.2   Elect J. Barnie Beasley, Jr.      Mgmt      For       For       For
1.3   Elect Val John Christensen        Mgmt      For       For       For
1.4   Elect Pascal Colombani            Mgmt      For       For       For
1.5   Elect J. I. Everest II            Mgmt      For       For       For
1.6   Elect David Lockwood              Mgmt      For       For       For
1.7   Elect Clare Spottiswoode          Mgmt      For       For       For
1.8   Elect Robert Whitman              Mgmt      For       For       For
1.9   Elect David Winder                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
EnPro Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPO           CUSIP 29355X107           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Macadam             Mgmt      For       For       For
1.2   Elect Peter Browning              Mgmt      For       Withhold  Against
1.3   Elect B. Bernard Burns, Jr.       Mgmt      For       For       For
1.4   Elect Diane Creel                 Mgmt      For       For       For

1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect David Hauser                Mgmt      For       For       For
1.7   Elect Wilbur Prezzano, Jr.        Mgmt      For       For       For
1.8   Elect Kees van der Graaf          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2002 Equity      Mgmt      For       For       For
      Compensation Plan
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Performance Plan
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Euronet Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EEFT          CUSIP 298736109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Althasen               Mgmt      For       For       For
1.2   Elect Lu Cordova                  Mgmt      For       For       For
1.3   Elect Thomas McDonnell            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Willey                Mgmt      For       Withhold  Against
1.2   Elect Willie Davis                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
First Citizens BancShares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCNCA         CUSIP 31946M103           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alexander, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Carmen Holding Ames         Mgmt      For       For       For
1.3   Elect Victor Bell III             Mgmt      For       Withhold  Against
1.4   Elect Hope Connell                Mgmt      For       For       For
1.5   Elect H. M. Craig III             Mgmt      For       Withhold  Against
1.6   Elect H. Lee Durham, Jr.          Mgmt      For       Withhold  Against
1.7   Elect Daniel Heavner              Mgmt      For       For       For
1.8   Elect Frank Holding               Mgmt      For       For       For
1.9   Elect Frank Holding, Jr.          Mgmt      For       For       For
1.10  Elect Lucius Jones                Mgmt      For       For       For
1.11  Elect Robert Mason IV             Mgmt      For       For       For
1.12  Elect Robert Newcomb              Mgmt      For       For       For
1.13  Elect James Parker                Mgmt      For       For       For
1.14  Elect Ralph Shelton               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting



--------------------------------------------------------------------------------
First Commonwealth Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FCF           CUSIP 319829107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Julie Caponi                Mgmt      For       For       For
1.2   Elect Ray Charley                 Mgmt      For       For       For
1.3   Elect Gary Claus                  Mgmt      For       For       For
1.4   Elect David Dahlmann              Mgmt      For       For       For
1.5   Elect Johnston Glass              Mgmt      For       For       For
1.6   Elect David Greenfield            Mgmt      For       For       For
1.7   Elect Luke Latimer                Mgmt      For       For       For
1.8   Elect James Newill                Mgmt      For       For       For
1.9   Elect T. Michael Price            Mgmt      For       For       For
1.10  Elect Laurie Stern Singer         Mgmt      For       For       For
1.11  Elect Robert Ventura              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Niagara Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FNFG          CUSIP 33582V108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Florio                 Mgmt      For       For       For
1.2   Elect Nathaniel Woodson           Mgmt      For       For       For
1.3   Elect Roxanne Coady               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Equity Incentive Plan        Mgmt      For       For       For
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Flagstone Reinsurance Holdings, S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
FSR           CUSIP L3466T104           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stewart Gross               Mgmt      For       Withhold  Against
1.2   Elect E. Daniel James             Mgmt      For       Withhold  Against
1.3   Elect Anthony Latham              Mgmt      For       Withhold  Against
2     Election of Subsidiary Directors  Mgmt      For       For       For
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
4     Appointment of Statutory Auditor  Mgmt      For       For       For
5     Accounts and Reports              Mgmt      For       For       For
6     Accounts and Reports              Mgmt      For       For       For
7     Allocation of Results and Part    Mgmt      For       For       For
      of Distributable Reserve
8     Indemnification of                Mgmt      For       For       For
      Directors/Officers
9     Allocation of Profits             Mgmt      For       For       For
10    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Fresh Del Monte Produce Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FDP           CUSIP G36738105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mohammad Abu-Ghazaleh       Mgmt      For       For       For
2     Elect Hani El-Naffy               Mgmt      For       For       For
3     Elect John Dalton                 Mgmt      For       Against   Against
4     Approval of Financial Statements  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Allocation of Dividends           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Fuel Systems Solutions, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FSYS          CUSIP 35952W103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mariano Costamagna          Mgmt      For       For       For
1.2   Elect William Young               Mgmt      For       For       For
1.3   Elect Troy Clarke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2011 Stock Option Plan            Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
GameStop Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
GME           CUSIP 36467W109           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Genco Shipping & Trading Limited

Ticker        Security ID:              Meeting Date        Meeting Status
GNK           CUSIP Y2685T107           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Basil Mavroleon             Mgmt      For       For       For
1.2   Elect Robert North                Mgmt      For       For       For
1.3   Elect Harry Perrin                Mgmt      For       For       For
2     2012 Equity Incentive Plan        Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
General Cable Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BGC           CUSIP 369300108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Kenny               Mgmt      For       For       For
1.2   Elect Gregory Lawton              Mgmt      For       For       For
1.3   Elect Charles McClure, Jr.        Mgmt      For       For       For
1.4   Elect Craig Omtvedt               Mgmt      For       For       For
1.5   Elect Patrick Prevost             Mgmt      For       For       For
1.6   Elect Robert Smialek              Mgmt      For       For       For
1.7   Elect John Welsh, III             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
GFI Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GFIG          CUSIP 361652209           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Fanzilli, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Richard Magee               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2008 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Glacier Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GBCI          CUSIP 37637Q105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Blodnick            Mgmt      For       For       For
1.2   Elect Sherry Cladouhos            Mgmt      For       For       For
1.3   Elect James English               Mgmt      For       For       For
1.4   Elect Allen Fetscher              Mgmt      For       For       For
1.5   Elect Dallas Herron               Mgmt      For       For       For
1.6   Elect Craig Langel                Mgmt      For       For       For
1.7   Elect L. Peter Larson             Mgmt      For       Withhold  Against
1.8   Elect Douglas McBride             Mgmt      For       For       For
1.9   Elect John Murdoch                Mgmt      For       For       For
1.10  Elect Everit Sliter               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Global Industries, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
GLBL          CUSIP 379336100           11/30/2011          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Amend Articles of Incorporation   Mgmt      For       For       For
      to Remove Limitation on
      Ownership by Non-US Person
3     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes

--------------------------------------------------------------------------------
Granite Construction Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GVA           CUSIP 387328107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Kelsey                Mgmt      For       For       For
2     Elect James Bradford, Jr.         Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Great Lakes Dredge & Dock Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GLDD          CUSIP 390607109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Biemeck               Mgmt      For       For       For
1.2   Elect Stephen Bittel              Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Long Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Great Plains Energy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GXP           CUSIP 391164100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Bassham               Mgmt      For       For       For
1.2   Elect David Bodde                 Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
1.4   Elect Randall Ferguson, Jr.       Mgmt      For       For       For
1.5   Elect Gary Forsee                 Mgmt      For       For       For
1.6   Elect Thomas Hyde                 Mgmt      For       For       For
1.7   Elect James Mitchell              Mgmt      For       For       For
1.8   Elect John Sherman                Mgmt      For       For       For
1.9   Elect Linda Talbott               Mgmt      For       For       For
1.10  Elect Robert West                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Greatbatch, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GB            CUSIP 39153L106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Bailey               Mgmt      For       For       For
1.2   Elect Anthony Bihl, III           Mgmt      For       For       For
1.3   Elect Thomas Hook                 Mgmt      For       For       For
1.4   Elect Kevin Melia                 Mgmt      For       For       For
1.5   Elect Joseph Miller, Jr.          Mgmt      For       For       For
1.6   Elect Bill Sanford                Mgmt      For       For       For
1.7   Elect Peter Soderberg             Mgmt      For       For       For
1.8   Elect William Summers, Jr.        Mgmt      For       For       For
2     Executive Short Term Incentive    Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
H&E Equipment Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HEES          CUSIP 404030108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Bagley                 Mgmt      For       For       For
1.2   Elect John Engquist               Mgmt      For       For       For
1.3   Elect Paul Arnold                 Mgmt      For       For       For
1.4   Elect Bruce Bruckmann             Mgmt      For       For       For
1.5   Elect Patrick Edsell              Mgmt      For       For       For
1.6   Elect Thomas Galligan III         Mgmt      For       For       For
1.7   Elect Lawrence Karlson            Mgmt      For       Withhold  Against
1.8   Elect John Sawyer                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
H.B. Fuller Company

Ticker        Security ID:              Meeting Date          Meeting Status
FUL           CUSIP 359694106           04/12/2012            Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Juliana Chugg               Mgmt      For       For       For
1.2   Elect Thomas Handley              Mgmt      For       For       For
1.3   Elect Alfredo Rovira              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hanger Orthopedic Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGR           CUSIP 41043F208           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cooper               Mgmt      For       For       For
1.2   Elect Cynthia Feldmann            Mgmt      For       For       For
1.3   Elect Eric Green                  Mgmt      For       For       For
1.4   Elect Stephen Hare                Mgmt      For       For       For
1.5   Elect Isaac Kaufman               Mgmt      For       For       For
1.6   Elect Thomas Kirk                 Mgmt      For       For       For
1.7   Elect Peter Neff                  Mgmt      For       For       For
1.8   Elect Ivan Sabel                  Mgmt      For       For       For
1.9   Elect Patricia Shrader            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Harmonic Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HLIT          CUSIP 413160102           06/27/2012          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Harshman            Mgmt      For       For       For
1.2   Elect Lewis Solomon               Mgmt      For       For       For
1.3   Elect Harold Covert               Mgmt      For       For       For
1.4   Elect Patrick Gallagher           Mgmt      For       For       For
1.5   Elect E. Floyd Kvamme             Mgmt      For       For       For
1.6   Elect William Reddersen           Mgmt      For       For       For
1.7   Elect Susan Swenson               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 1995 Stock Plan  Mgmt      For       Against   Against
4     Amendment to the 2002 Director    Mgmt      For       Against   Against
      Stock Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Harsco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HSC           CUSIP 415864107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K. Eddy                     Mgmt      For       For       For
1.2   Elect D. Everitt                  Mgmt      For       For       For
1.3   Elect Stuart Graham               Mgmt      For       For       For
1.4   Elect Terry Growcock              Mgmt      For       Withhold  Against
1.5   Elect Henry Knueppel              Mgmt      For       For       For
1.6   Elect J. Loree                    Mgmt      For       For       For
1.7   Elect A. Sordoni, III             Mgmt      For       For       For
1.8   Elect Robert Wilburn              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Harte-Hanks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HHS           CUSIP 416196103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Copeland              Mgmt      For       For       For
1.2   Elect Christopher Harte           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hawaiian Electric Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HE            CUSIP 419870100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Constance Lau               Mgmt      For       For       For
1.2   Elect A. Maurice Myers            Mgmt      For       For       For
1.3   Elect James Scott                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Heidrick & Struggles International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSII          CUSIP 422819102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jane Hartley                Mgmt      For       For       For
1.2   Elect Gary Knell                  Mgmt      For       For       For
1.3   Elect Jill Kanin-Lovers           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 GlobalShare Program          Mgmt      For       Against   Against
4     Incentive Plan                    Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Hercules Technology Growth Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTGC          CUSIP 427096508           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allyn Woodward, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value
5     Approval to Issue Debt            Mgmt      For       For       For
      Convertible into Shares at a
      Conversion Price Below Net Asset
      Value

--------------------------------------------------------------------------------
Horace Mann Educators Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HMN           CUSIP 440327104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Futrell                Mgmt      For       For       For
2     Elect Stephen Hasenmiller         Mgmt      For       For       For
3     Elect Peter Heckman               Mgmt      For       For       For
4     Elect Ronald Helow                Mgmt      For       For       For
5     Elect Gabriel Shaheen             Mgmt      For       For       For
6     Elect Roger Steinbecker           Mgmt      For       For       For
7     Elect Robert Stricker             Mgmt      For       For       For
8     Elect Charles Wright              Mgmt      For       For       For
9     Amendment to the 2010             Mgmt      For       For       For
      Comprehensive Executive
      Compensation Plan
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hudson City Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCBK          CUSIP 443683107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Denis Salamone              Mgmt      For       Against   Against
2     Elect Michael Azzara              Mgmt      For       Against   Against
3     Elect Victoria Bruni              Mgmt      For       Against   Against
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Repeal of Classified Board        Mgmt      For       For       For

--------------------------------------------------------------------------------
IBERIABANK Corporation

Ticker        Security ID:              Meeting Date          Meeting Status
IBKC          CUSIP 450828108           05/16/2012            Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ernest Breaux, Jr.          Mgmt      For       For       For
1.2   Elect John Casbon                 Mgmt      For       For       For
1.3   Elect Daryl Byrd                  Mgmt      For       For       For
1.4   Elect John Koerner III            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
ICF International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ICFI          CUSIP 44925C103           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sudhakar Kesavan            Mgmt      For       For       For
1.2   Elect S. Lawrence Kocot           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Infinity Property and Casualty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IPCC          CUSIP 45665Q103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Teresa Canida               Mgmt      For       For       For
1.2   Elect Jorge Castro                Mgmt      For       For       For
1.3   Elect James Gober                 Mgmt      For       For       For
1.4   Elect Harold Layman               Mgmt      For       For       For
1.5   Elect Drayton Nabers, Jr.         Mgmt      For       For       For
1.6   Elect Samuel Simon                Mgmt      For       For       For
1.7   Elect Roger Smith                 Mgmt      For       Withhold  Against
1.8   Elect William Starnes             Mgmt      For       For       For
1.9   Elect Samuel Weinhoff             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ingram Micro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IM            CUSIP 457153104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Howard Atkins               Mgmt      For       Against   Against
2     Elect Leslie Heisz                Mgmt      For       For       For
3     Elect John Ingram                 Mgmt      For       Against   Against
4     Elect Orrin Ingram, II            Mgmt      For       Against   Against
5     Elect Dale Laurance               Mgmt      For       For       For
6     Elect Linda Levinson              Mgmt      For       Against   Against
7     Elect Scott McGregor              Mgmt      For       For       For
8     Elect Alain Monie                 Mgmt      For       For       For
9     Elect Michael Smith               Mgmt      For       For       For
10    Elect Joe Wyatt                   Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Interline Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IBI           CUSIP 458743101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Goldstein             Mgmt      For       For       For
1.2   Elect Drew Sawyer                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Executive Cash Incentive     Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Investment Technology Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ITG           CUSIP 46145F105           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. William Burdett          Mgmt      For       Withhold  Against
1.2   Elect Minder Cheng                Mgmt      For       For       For
1.3   Elect Christopher Dodds           Mgmt      For       Withhold  Against
1.4   Elect Robert Gasser               Mgmt      For       Withhold  Against
1.5   Elect Timothy Jones               Mgmt      For       Withhold  Against
1.6   Elect Kevin O'Hara                Mgmt      For       Withhold  Against
1.7   Elect Maureen O'Hara              Mgmt      For       Withhold  Against
1.8   Elect Steven Wood                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Jefferies Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JEF           CUSIP 472319102           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Handler             Mgmt      For       For       For
1.2   Elect Brian Friedman              Mgmt      For       For       For
1.3   Elect W. Patrick Campbell         Mgmt      For       For       For
1.4   Elect Ian Cumming                 Mgmt      For       For       For
1.5   Elect Richard Dooley              Mgmt      For       For       For
1.6   Elect Robert Joyal                Mgmt      For       Withhold  Against
1.7   Elect Michael O'Kane              Mgmt      For       For       For
1.8   Elect Joseph Steinberg            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kadant Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KAI           CUSIP 48282T104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Francis McKone              Mgmt      For       Withhold  Against
1.2   Elect William Tully               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Cash Incentive Plan               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
KBW, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KBW           CUSIP 482423100           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Duffy                  Mgmt      For       For       For
1.2   Elect Daniel Healy                Mgmt      For       For       For
1.3   Elect Michael Zimmerman           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 2009 Incentive   Mgmt      For       Against   Against
      Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kelly Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KELYA         CUSIP 488152208           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terence Adderley            Mgmt      For       For       For
1.2   Elect Carol Adderley              Mgmt      For       For       For
1.3   Elect Carl Camden                 Mgmt      For       For       For
1.4   Elect Jane Dutton                 Mgmt      For       Withhold  Against
1.5   Elect Maureen Fay                 Mgmt      For       Withhold  Against
1.6   Elect Terrence Larkin             Mgmt      For       Withhold  Against
1.7   Elect Conrad Mallet, Jr.          Mgmt      For       For       For
1.8   Elect Leslie Murphy               Mgmt      For       Withhold  Against
1.9   Elect Donald Parfet               Mgmt      For       Withhold  Against
1.10  Elect Toshio Saburi               Mgmt      For       For       For
1.11  Elect B. Joseph White             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Kemper Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
KMPR          CUSIP 488401100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Annable               Mgmt      For       For       For
2     Elect Douglas Geoga               Mgmt      For       For       For
3     Elect Reuben Hedlund              Mgmt      For       For       For
4     Elect Julie Howard                Mgmt      For       For       For
5     Elect Wayne Kauth                 Mgmt      For       For       For
6     Elect Fayez Sarofim               Mgmt      For       Against   Against
7     Elect Donald Southwell            Mgmt      For       For       For
8     Elect David Storch                Mgmt      For       For       For
9     Elect Richard Vie                 Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kindred Healthcare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KND           CUSIP 494580103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Edward Kuntz                Mgmt      For       For       For
2     Elect Joel Ackerman               Mgmt      For       For       For
3     Elect Jonathan Blum               Mgmt      For       Against   Against
4     Elect Thomas Cooper               Mgmt      For       For       For
5     Elect Paul Diaz                   Mgmt      For       For       For
6     Elect Christopher Hjelm           Mgmt      For       For       For
7     Elect Isaac Kaufman               Mgmt      For       For       For
8     Elect Frederick Kleisner          Mgmt      For       For       For
9     Elect Eddy Rogers, Jr.            Mgmt      For       Against   Against
10    Elect John Short                  Mgmt      For       For       For
11    Elect Phyllis Yale                Mgmt      For       Against   Against
12    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
13    2012 Equity Plan for              Mgmt      For       For       For
      Non-Employee Directors
14    Ratification of Auditor           Mgmt      For       For       For
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
Knight Capital Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KCG           CUSIP 499005106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Bolster             Mgmt      For       Against   Against
2     Elect Thomas Joyce                Mgmt      For       For       For
3     Elect James Lewis                 Mgmt      For       For       For
4     Elect James Milde                 Mgmt      For       Against   Against
5     Elect Christopher Quick           Mgmt      For       Against   Against
6     Elect Daniel Schmitt              Mgmt      For       For       For
7     Elect Laurie Shahon               Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Ratification of Auditor           Mgmt      For       For       For
10    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
Laclede Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LG            CUSIP 505597104           01/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arnold Donald               Mgmt      For       For       For
1.2   Elect Anthony Leness              Mgmt      For       For       For
1.3   Elect William Nasser              Mgmt      For       For       For
1.4   Elect Suzanne Sitherwood          Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Layne Christensen Company

Ticker        Security ID:              Meeting Date        Meeting Status
LAYN          CUSIP 521050104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Brown                 Mgmt      For       For       For
1.2   Elect J. Samuel Butler            Mgmt      For       For       For
1.3   Elect Robert Gilmore              Mgmt      For       For       For
1.4   Elect Anthony Helfet              Mgmt      For       For       For
1.5   Elect Nelson Obus                 Mgmt      For       For       For
1.6   Elect Jeffrey Reynolds            Mgmt      For       For       For
1.7   Elect Rene Robichaud              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Magellan Health Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGLN          CUSIP 559079207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rene Lerer                  Mgmt      For       For       For
1.2   Elect Mary Sammons                Mgmt      For       For       For
1.3   Elect Eran Broshy                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
MB Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MBFI          CUSIP 55264U108           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Bolger                Mgmt      For       Against   Against
2     Elect Robert Engelman, Jr.        Mgmt      For       For       For
3     Elect Thomas Harvey               Mgmt      For       For       For
4     Elect Ronald Santo                Mgmt      For       For       For
5     Elect Renee Togher                Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Metalico, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MEA           CUSIP 591176102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Carlos Aguero               Mgmt      For       For       For
2     Elect Michael Drury               Mgmt      For       For       For
3     Elect Bret Maxwell                Mgmt      For       For       For
4     Elect Walter Barandiaran          Mgmt      For       Against   Against
5     Elect Paul Garrett                Mgmt      For       For       For
6     Elect Sean Duffy                  Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Minerals Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTX           CUSIP 603158106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Clark                Mgmt      For       For       For
1.2   Elect Michael Pasquale            Mgmt      For       For       For
1.3   Elect Marc Robinson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Mobile Mini, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MINI          CUSIP 60740F105           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Goble               Mgmt      For       For       For
1.2   Elect James Martell               Mgmt      For       For       For
1.3   Elect Stephen McConnell           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Re-Approval of Peformance         Mgmt      For       For       For
      Criteria under the 2006 Equity
      Incentive Plan

--------------------------------------------------------------------------------
Molina Healthcare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOH           CUSIP 60855R100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Garrey Carruthers           Mgmt      For       For       For
1.2   Elect Frank Murray                Mgmt      For       Withhold  Against
1.3   Elect John Szabo, Jr.             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Montpelier Re Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MRH           CUSIP G62185106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Bruton                 Mgmt      For       For       For
2     Elect John Collins                Mgmt      For       For       For
3     Elect Candace Straight            Mgmt      For       For       For
4     Elect Anthony Taylor              Mgmt      For       For       For
5     Elect Michael Eisenson            Mgmt      For       For       For
6     Elect Thomas Busher               Mgmt      For       For       For
7     Elect Christopher Harris          Mgmt      For       For       For
8     Elect Christopher Schaper         Mgmt      For       For       For
9     2012 Long-Term Incentive Plan     Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Mueller Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MLI           CUSIP 624756102           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ian Cumming                 Mgmt      For       Withhold  Against
1.2   Elect Alexander Federbush         Mgmt      For       For       For
1.3   Elect Paul Flaherty               Mgmt      For       For       For
1.4   Elect Gennaro Fulvio              Mgmt      For       For       For
1.5   Elect Gary Gladstein              Mgmt      For       For       For
1.6   Elect Scott Goldman               Mgmt      For       For       For
1.7   Elect Terry Hermanson             Mgmt      For       For       For
1.8   Elect Joseph Steinberg            Mgmt      For       Withhold  Against
1.9   Elect Gregory Christopher         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Multi-Fineline Electronix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MFLX          CUSIP 62541B101           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philippe Lemaitre           Mgmt      For       For       For
1.2   Elect Donald Schwanz              Mgmt      For       For       For
1.3   Elect See Meng Wong               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MYR Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYRG          CUSIP 55405W104           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Alexander              Mgmt      For       For       For
1.2   Elect Betty Johnson               Mgmt      For       For       For
1.3   Elect Maurice Moore               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Nash-Finch Company

Ticker        Security ID:              Meeting Date        Meeting Status
NAFC          CUSIP 631158102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Bodine          Mgmt      For       For       For
1.2   Elect Alec Covington              Mgmt      For       For       For
1.3   Elect Sam Duncan                  Mgmt      For       For       For
1.4   Elect Mickey Foret                Mgmt      For       For       For
1.5   Elect Douglas Hacker              Mgmt      For       For       For
1.6   Elect Hawthorne Proctor           Mgmt      For       For       For
1.7   Elect William Voss                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Natus Medical Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
BABY          CUSIP 639050103           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Doris Engibous              Mgmt      For       For       For
2     Elect William Moore               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Elimination of Supermajority      Mgmt      For       For       For
      Requirement

--------------------------------------------------------------------------------
Navigators Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NAVG          CUSIP 638904102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H.J. Mervyn Blakeney        Mgmt      For       For       For
1.2   Elect Terence Deeks               Mgmt      For       For       For
1.3   Elect Stanley Galanski            Mgmt      For       For       For
1.4   Elect Geoffrey Johnson            Mgmt      For       For       For
1.5   Elect John Kirby                  Mgmt      For       For       For
1.6   Elect Robert Mendelsohn           Mgmt      For       Withhold  Against
1.7   Elect Marjorie Raines             Mgmt      For       For       For
1.8   Elect Janice Tomlinson            Mgmt      For       For       For
1.9   Elect Marc Tract                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NorthWestern Corporation

Ticker                    Security ID:        Meeting Date  Meeting Status
NWE                       CUSIP 668074305     04/25/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Adik                Mgmt      For       For       For
1.2   Elect Dorothy Bradley             Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Dana Dykhouse               Mgmt      For       For       For
1.5   Elect Julia Johnson               Mgmt      For       For       For
1.6   Elect Philip Maslowe              Mgmt      For       For       For
1.7   Elect Denton Peoples              Mgmt      For       For       For
1.8   Elect Robert Rowe                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
NV Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVE           CUSIP 67073Y106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Glenn Christenson           Mgmt      For       For       For
3     Elect Susan Clark                 Mgmt      For       For       For
4     Elect Stephen Frank               Mgmt      For       Against   Against
5     Elect Brian Kennedy               Mgmt      For       For       For
6     Elect Maureen Mullarkey           Mgmt      For       For       For
7     Elect John O'Reilly               Mgmt      For       For       For
8     Elect Philip Satre                Mgmt      For       For       For
9     Elect Donald Snyder               Mgmt      For       Against   Against
10    Elect Michael Yackira             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2003             Mgmt      For       For       For
      Non-Employee Director Stock Plan
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Om Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMG           CUSIP 670872100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Blackburn           Mgmt      For       Withhold  Against
1.2   Elect Steven Demetriou            Mgmt      For       Withhold  Against
1.3   Elect Gordon Ulsh                 Mgmt      For       Withhold  Against
2     Amendment to the 2007 Incentive   Mgmt      For       Against   Against
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Orbital Sciences Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ORB           CUSIP 685564106           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Hanisee              Mgmt      For       For       For
2     Elect James Roche                 Mgmt      For       For       For
3     Elect Harrison Schmitt            Mgmt      For       For       For
4     Elect James Thompson              Mgmt      For       For       For
5     Elect Scott Webster               Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Orion Marine Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ORN           CUSIP 68628V308           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Daerr, Jr.          Mgmt      For       For       For
2     Elect J. Michael Pearson          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ormat Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ORA           CUSIP 686688102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Yehudit Bronicki            Mgmt      For       Withhold  Against
1.2   Elect Robert Clarke               Mgmt      For       For       For
1.3   Elect David Wagener               Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       Against   Against
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Otter Tail Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OTTR          CUSIP 689648103           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Karen Bohn                  Mgmt      For       For       For
1.2   Elect Edward McIntyre             Mgmt      For       For       For
1.3   Elect Joyce Schuette              Mgmt      For       For       For
2     Amendment to the 1999 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Owens & Minor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMI           CUSIP 690732102           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Marshall Acuff, Jr.      Mgmt      For       For       For
1.2   Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
1.3   Elect Richard Fogg                Mgmt      For       For       For
1.4   Elect John Gerdelman              Mgmt      For       For       For
1.5   Elect Lemuel Lewis                Mgmt      For       For       For
1.6   Elect G. Gilmer Minor III         Mgmt      For       For       For
1.7   Elect Eddie Moore, Jr.            Mgmt      For       For       For
1.8   Elect James Rogers                Mgmt      For       For       For
1.9   Elect Robert Sledd                Mgmt      For       For       For
1.10  Elect Craig Smith                 Mgmt      For       For       For
1.11  Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
P.F. Chang's China Bistro, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFCB          CUSIP 69333Y108           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kerrii Anderson             Mgmt      For       For       For
2     Elect F. Lane Cardwell, Jr.       Mgmt      For       For       For
3     Elect Richard Federico            Mgmt      For       For       For
4     Elect Lesley Howe                 Mgmt      For       For       For
5     Elect Dawn Hudson                 Mgmt      For       For       For
6     Elect M. Ann Rhoades              Mgmt      For       For       For
7     Elect James Shennan, Jr.          Mgmt      For       For       For
8     Elect R. Michael Welborn          Mgmt      For       For       For
9     Elect Kenneth Wessels             Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
P.H. Glatfelter Company

Ticker        Security ID:              Meeting Date        Meeting Status
GLT           CUSIP 377316104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathleen Dahlberg           Mgmt      For       For       For
1.2   Elect Nicholas DeBenedictis       Mgmt      For       For       For
1.3   Elect Kevin Fogarty               Mgmt      For       For       For
1.4   Elect J. Robert Hall              Mgmt      For       For       For
1.5   Elect Richard Ill                 Mgmt      For       For       For
1.6   Elect Ronald Naples               Mgmt      For       For       For
1.7   Elect Dante Parrini               Mgmt      For       For       For
1.8   Elect Richard Smoot               Mgmt      For       For       For
1.9   Elect Lee Stewart                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Park National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRK           CUSIP 700658107           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect F. William Englefield IV    Mgmt      For       Withhold  Against
1.2   Elect William McConnell           Mgmt      For       For       For
1.3   Elect David Trautman              Mgmt      For       For       For
1.4   Elect Leon Zazworsky              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Perkinelmer, Inc.

Ticker                    Security ID:        Meeting Date  Meeting Status
PKI                       CUSIP 714046109     04/24/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Barrett               Mgmt      For       For       For
2     Elect Robert Friel                Mgmt      For       For       For
3     Elect Nicholas Lopardo            Mgmt      For       For       For
4     Elect Alexis Michas               Mgmt      For       For       For
5     Elect James Mullen                Mgmt      For       For       For
6     Elect Vicki Sato                  Mgmt      For       For       For
7     Elect Kenton Sicchitano           Mgmt      For       For       For
8     Elect Patrick Sullivan            Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Piper Jaffray Companies

Ticker        Security ID:              Meeting Date        Meeting Status
PJC           CUSIP 724078100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andrew Duff                 Mgmt      For       For       For
1.2   Elect Michael Francis             Mgmt      For       For       For
1.3   Elect B. Kristine Johnson         Mgmt      For       For       For
1.4   Elect Addison Piper               Mgmt      For       For       For
1.5   Elect Lisa Polsky                 Mgmt      For       For       For
1.6   Elect Frank Sims                  Mgmt      For       For       For
1.7   Elect Jean Taylor                 Mgmt      For       For       For
1.8   Elect Michele Volpi               Mgmt      For       For       For
1.9   Elect Hope Woodhouse              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Platinum Underwriters Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PTP           CUSIP G7127P100           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dan Carmichael              Mgmt      For       For       For
1.2   Elect A. John Hass                Mgmt      For       For       For
1.3   Elect Antony Lancaster            Mgmt      For       For       For
1.4   Elect Edmund Megna                Mgmt      For       For       For
1.5   Elect Michael Price               Mgmt      For       For       For
1.6   Elect James Slattery              Mgmt      For       For       For
1.7   Elect Christopher Steffen         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Portland General Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
POR           CUSIP 736508847           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ballantine             Mgmt      For       For       For
1.2   Elect Rodney Brown, Jr.           Mgmt      For       For       For
1.3   Elect David Dietzler              Mgmt      For       For       For
1.4   Elect Kirby Dyess                 Mgmt      For       For       For
1.5   Elect Mark Ganz                   Mgmt      For       For       For
1.6   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.7   Elect Neil Nelson                 Mgmt      For       For       For
1.8   Elect M. Lee Pelton               Mgmt      For       For       For
1.9   Elect James Piro                  Mgmt      For       For       For
1.10  Elect Robert Reid                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Powell Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POWL          CUSIP 739128106           02/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Clark                 Mgmt      For       For       For
1.2   Elect Scott Rozzell               Mgmt      For       For       For
1.3   Elect Stephen Seale, Jr.          Mgmt      For       For       For
1.4   Elect Robert Tranchon             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Prestige Brands Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PBH           CUSIP 74112D101           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Mannelly            Mgmt      For       For       For
1.2   Elect John Byom                   Mgmt      For       For       For
1.3   Elect Gary Costley                Mgmt      For       For       For
1.4   Elect Charles Hinkaty             Mgmt      For       For       For
1.5   Elect Patrick Lonergan            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Provident Financial Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFS           CUSIP 74386T105           04/26/2012          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Geoffrey Connor             Mgmt      For       For       For
1.2   Elect Christopher Martin          Mgmt      For       For       For
1.3   Elect Edward O'Donnell            Mgmt      For       For       For
1.4   Elect Jeffries Shein              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Quanex Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NX            CUSIP 747619104           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Petratis              Mgmt      For       For       For
1.2   Elect Robert Buck                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
R.R. Donnelley & Sons Company

Ticker        Security ID:              Meeting Date        Meeting Status
RRD           CUSIP 257867101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Quinlan, III         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Performance Incentive Plan   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Procurement Report

--------------------------------------------------------------------------------
RadioShack Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RSH           CUSIP 750438103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Abernathy            Mgmt      For       For       For
2     Elect Frank Belatti               Mgmt      For       For       For
3     Elect Julie Dobson                Mgmt      For       For       For
4     Elect Daniel Feehan               Mgmt      For       For       For
5     Elect James Gooch                 Mgmt      For       For       For
6     Elect H. Eugene Lockhart          Mgmt      For       For       For
7     Elect Jack Messman                Mgmt      For       For       For
8     Elect Thomas Plaskett             Mgmt      For       For       For
9     Elect Edwina Woodbury             Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rent-A-Center, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RCII          CUSIP 76009N100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Gade                Mgmt      For       For       For
2     Elect J. V. Lentell               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Rush Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUSHA         CUSIP 781846308           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Marvin Rush              Mgmt      For       For       For
1.2   Elect W. M. Rush                  Mgmt      For       For       For
1.3   Elect James Underwood             Mgmt      For       Withhold  Against
1.4   Elect Harold Marshall             Mgmt      For       For       For
1.5   Elect Thomas Akin                 Mgmt      For       For       For
1.6   Elect Gerald Szczepanksi          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ryder System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
R             CUSIP 783549108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Berra                  Mgmt      For       For       For
2     Elect Luis Nieto, Jr.             Mgmt      For       For       For
3     Elect E. Follin Smith             Mgmt      For       For       For
4     Elect Gregory Swienton            Mgmt      For       For       For
5     Elect Robert Eck                  Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     2012 Equity and Incentive         Mgmt      For       For       For
      Compensation Plan
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Safety Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAFT          CUSIP 78648T100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Manning               Mgmt      For       Withhold  Against
1.2   Elect David McKown                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Scientific Games Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SGMS          CUSIP 80874P109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Lorne Weil               Mgmt      For       Withhold  Against
1.2   Elect Michael Chambrello          Mgmt      For       For       For
1.3   Elect Peter Cohen                 Mgmt      For       Withhold  Against
1.4   Elect Gerald Ford                 Mgmt      For       Withhold  Against
1.5   Elect David Kennedy               Mgmt      For       For       For
1.6   Elect Paul Meister                Mgmt      For       For       For
1.7   Elect Ronald Perelman             Mgmt      For       For       For
1.8   Elect Michael Regan               Mgmt      For       For       For
1.9   Elect Barry Schwartz              Mgmt      For       Withhold  Against
1.10  Elect Frances Townsend            Mgmt      For       For       For
1.11  Elect Eric Turner                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Seacor Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKH           CUSIP 811904101           06/07/2012          Voted

Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Fabrikant           Mgmt      For       For       For
1.2   Elect Pierre de Demandolx         Mgmt      For       For       For
1.3   Elect Richard Fairbanks           Mgmt      For       For       For
1.4   Elect Blaine Fogg                 Mgmt      For       Withhold  Against
1.5   Elect John Hadjipateras           Mgmt      For       Withhold  Against
1.6   Elect Oivind Lorentzen            Mgmt      For       For       For
1.7   Elect Andrew Morse                Mgmt      For       For       For
1.8   Elect R. Christopher Regan        Mgmt      For       Withhold  Against
1.9   Elect Steven Webster              Mgmt      For       Withhold  Against
1.10  Elect Steven Wisch                Mgmt      For       For       For
2     Amendment to the 2007 Share       Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Dunphy         Mgmt      For       For       For
6     Elect William Hickey              Mgmt      For       For       For
7     Elect Jacqueline Kosecoff         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Selective Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SIGI          CUSIP 816300107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Bauer                  Mgmt      For       For       For
2     Elect Annabelle Bexiga            Mgmt      For       For       For
3     Elect A. David Brown              Mgmt      For       For       For
4     Elect John Burville               Mgmt      For       For       For
5     Elect Joan Lamm-Tennant           Mgmt      For       For       For
6     Elect Michael Morrissey           Mgmt      For       For       For
7     Elect Gregory Murphy              Mgmt      For       For       For
8     Elect Cynthia Nicholson           Mgmt      For       For       For
9     Elect Ronald O'Kelley             Mgmt      For       For       For
10    Elect William Rue                 Mgmt      For       Against   Against
11    Elect J. Brian Thebault           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Service Corporation International

Ticker        Security ID:              Meeting Date        Meeting Status
SCI           CUSIP 817565104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Waltrip              Mgmt      For       For       For
1.2   Elect Anthony Coelho              Mgmt      For       For       For
1.3   Elect Marcus Watts                Mgmt      For       For       For
1.4   Elect Edward Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Skechers U.S.A., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKX           CUSIP 830566105           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Greenberg            Mgmt      For       For       For
1.2   Elect Morton Erlich               Mgmt      For       Withhold  Against
1.3   Elect Thomas Walsh                Mgmt      For       For       For

--------------------------------------------------------------------------------
SkyWest, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SKYW          CUSIP 830879102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerry Atkin                 Mgmt      For       For       For
1.2   Elect J. Ralph Atkin              Mgmt      For       For       For
1.3   Elect Margaret Billson            Mgmt      For       For       For
1.4   Elect Ian Cumming                 Mgmt      For       For       For
1.5   Elect Henry Eyring                Mgmt      For       For       For
1.6   Elect Robert Sarver               Mgmt      For       For       For
1.7   Elect Steven Udvar-Hazy           Mgmt      For       For       For
1.8   Elect James Welch                 Mgmt      For       For       For
1.9   Elect W. Steve Albrecht           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Southwest Gas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SWX           CUSIP 844895102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Boughner             Mgmt      For       For       For
1.2   Elect Jose Cardenas               Mgmt      For       For       For
1.3   Elect Thomas Chestnut             Mgmt      For       For       For
1.4   Elect Stephen Comer               Mgmt      For       For       For
1.5   Elect LeRoy Hanneman, Jr.         Mgmt      For       For       For
1.6   Elect Michael Maffie              Mgmt      For       For       For
1.7   Elect Anne Mariucci               Mgmt      For       For       For
1.8   Elect Michael Melarkey            Mgmt      For       For       For
1.9   Elect Jeffrey Shaw                Mgmt      For       For       For
1.10  Elect A. Randall Thoman           Mgmt      For       For       For
1.11  Elect Thomas Thomas               Mgmt      For       For       For
1.12  Elect Terrence Wright             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Restricted  Mgmt      For       For       For
      Stock/Unit Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
SPX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPW           CUSIP 784635104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Kearney         Mgmt      For       For       For
2     Elect Martha Wyrsch               Mgmt      For       For       For
3     Elect Peter Volanakis             Mgmt      For       For       For
4     Amendment to the 2002 Stock       Mgmt      For       For       For
      Compensation Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Stewart Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STEI          CUSIP 860370105           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Elstrott               Mgmt      For       For       For
1.2   Elect Thomas Kitchen              Mgmt      For       For       For
1.3   Elect Alden McDonald, Jr.         Mgmt      For       For       For
1.4   Elect Ronald Patron               Mgmt      For       For       For
1.5   Elect Ashton Ryan, Jr.            Mgmt      For       For       For
1.6   Elect John Saer, Jr.              Mgmt      For       For       For
1.7   Elect Frank Stewart, Jr.          Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Officer Annual          Mgmt      For       For       For
      Incentive Plan
4     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Superior Industries International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUP           CUSIP 868168105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philip Colburn              Mgmt      For       For       For
1.2   Elect Margaret Dano               Mgmt      For       For       For
1.3   Elect Timothy McQuay              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Agnone, Sr.         Mgmt      For       For       For
1.2   Elect Wayne Alter, Jr.            Mgmt      For       For       For
1.3   Elect Eddie Dunklebarger          Mgmt      For       For       For
1.4   Elect Henry Gibbel                Mgmt      For       For       For
1.5   Elect Bruce Hepburn               Mgmt      For       For       For
1.6   Elect Donald Hoffman              Mgmt      For       For       For
1.7   Elect Sara Kirkland               Mgmt      For       For       For
1.8   Elect Jeffrey Lehman              Mgmt      For       For       For
1.9   Elect Michael Morello             Mgmt      For       For       For
1.10  Elect Scott Newkam                Mgmt      For       For       For
1.11  Elect Robert Poole, Jr.           Mgmt      For       For       For
1.12  Elect William Reuter              Mgmt      For       For       For
1.13  Elect Andrew Samuel               Mgmt      For       For       For
1.14  Elect Christine Sears             Mgmt      For       For       For
1.15  Elect James Ulsh                  Mgmt      For       For       For
1.16  Elect Robert White                Mgmt      For       For       For
1.17  Elect Roger Wiest, Sr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sykes Enterprises, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYKE          CUSIP 871237103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Sykes               Mgmt      For       For       For
1.2   Elect William Meurer              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004             Mgmt      For       For       For
      Non-Employee Director Fee Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Symmetry Medical Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMA           CUSIP 871546206           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Krelle                 Mgmt      For       For       For
1.2   Elect Robert Deuster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the 2004 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
TCF Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TCB           CUSIP 872275102           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Barton              Mgmt      For       For       For
1.2   Elect Peter Bell                  Mgmt      For       For       For
1.3   Elect William Bieber              Mgmt      For       Withhold  Against
1.4   Elect Theodore Bigos              Mgmt      For       Withhold  Against
1.5   Elect William Cooper              Mgmt      For       For       For
1.6   Elect Thomas Cusick               Mgmt      For       For       For
1.7   Elect Craig Dahl                  Mgmt      For       For       For
1.8   Elect Karen Grandstrand           Mgmt      For       For       For
1.9   Elect Thomas Jasper               Mgmt      For       For       For
1.10  Elect George Johnson              Mgmt      For       For       For
1.11  Elect Vance Opperman              Mgmt      For       Withhold  Against
1.12  Elect James Ramstad               Mgmt      For       For       For
1.13  Elect Gerald Schwalbach           Mgmt      For       Withhold  Against
1.14  Elect Barry Winslow               Mgmt      For       For       For
1.15  Elect Richard Zona                Mgmt      For       For       For
2     Amendment to the Incentive Stock  Mgmt      For       Against   Against
      Program
3     Amendment to the Director Stock   Mgmt      For       For       For
      Grant Program
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Teekay Tankers Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
TNK           CUSIP Y8565N102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect C. Sean Day                 Mgmt      For       For       For
1.2   Elect Bjorn Moller                Mgmt      For       For       For
1.3   Elect Peter Evensen               Mgmt      For       For       For
1.4   Elect Richard du Moulin           Mgmt      For       For       For
1.5   Elect Richard Bronks              Mgmt      For       Withhold  Against
1.6   Elect William Lawes               Mgmt      For       Withhold  Against

--------------------------------------------------------------------------------
TeleCommunication Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSYS          CUSIP 87929J103           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jan Huly                    Mgmt      For       For       For
1.2   Elect A. Reza Jafari              Mgmt      For       For       For
1.3   Elect Weldon Latham               Mgmt      For       Withhold  Against



--------------------------------------------------------------------------------
Tesco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TESO          CUSIP 88157K101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       For       For
1.2   Elect Fred Dyment                 Mgmt      For       For       For
1.3   Elect Gary Kott                   Mgmt      For       For       For
1.4   Elect R. Vance Milligan           Mgmt      For       For       For
1.5   Elect Julio Quintana              Mgmt      For       For       For
1.6   Elect John Reynolds               Mgmt      For       For       For
1.7   Elect Norman Robertson            Mgmt      For       For       For
1.8   Elect Michael Sutherlin           Mgmt      For       For       For
1.9   Elect Clifton Weatherford         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tetra Tech, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTEK          CUSIP 88162G103           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dan Batrack                 Mgmt      For       For       For
1.2   Elect Hugh Grant                  Mgmt      For       For       For
1.3   Elect Patrick Haden               Mgmt      For       For       For
1.4   Elect J. Christopher Lewis        Mgmt      For       For       For
1.5   Elect Albert Smith                Mgmt      For       For       For
1.6   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.7   Elect Richard Truly               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Brink's Company

Ticker        Security ID:              Meeting Date        Meeting Status
BCO           CUSIP 109696104           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Reginald Hedgebeth          Mgmt      For       For       For
1.2   Elect Betty Alewine               Mgmt      For       For       For
1.3   Elect Michael Herling             Mgmt      For       Withhold  Against
1.4   Elect Thomas Schievelbein         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Dolan Company

Ticker        Security ID:              Meeting Date        Meeting Status
DM            CUSIP 25659P402           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anton Christianson          Mgmt      For       For       For
1.2   Elect Bill Fairfield              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
The Empire District Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
EDE           CUSIP 291641108           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect D. Randy Laney              Mgmt      For       For       For
1.2   Elect Bonnie Lind                 Mgmt      For       For       For
1.3   Elect B. Thomas Mueller           Mgmt      For       For       For
1.4   Elect Paul Portney                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting

--------------------------------------------------------------------------------
The Pantry, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PTRY          CUSIP 698657103           03/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bernstock            Mgmt      For       For       For
1.2   Elect Paul Brunswick              Mgmt      For       For       For
1.3   Elect Wilfred Finnegan            Mgmt      For       For       For
1.4   Elect Edwin Holman                Mgmt      For       For       For
1.5   Elect Terry McElroy               Mgmt      For       For       For
1.6   Elect Mark Miles                  Mgmt      For       For       For
1.7   Elect Bryan Monkhouse             Mgmt      For       For       For
1.8   Elect Thomas Murnane              Mgmt      For       For       For
1.9   Elect Maria Richter               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Approval of Performance Measures  Mgmt      For       For       For
      under the 2007 Omnibus Incentive
      Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tredegar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TG            CUSIP 894650100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Austin Brockenbrough III    Mgmt      For       Withhold  Against
1.2   Elect William Gottwald            Mgmt      For       Withhold  Against
1.3   Elect Richard Morrill             Mgmt      For       Withhold  Against
1.4   Elect George Newbill              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Trinity Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRN           CUSIP 896522109           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Adams                  Mgmt      For       For       For
1.2   Elect Rhys Best                   Mgmt      For       For       For
1.3   Elect David Biegler               Mgmt      For       For       For
1.4   Elect Leldon Echols               Mgmt      For       For       For
1.5   Elect Ronald Gafford              Mgmt      For       For       For
1.6   Elect Ron Haddock                 Mgmt      For       Withhold  Against
1.7   Elect Adrian Lajous               Mgmt      For       For       For
1.8   Elect Melendy Lovett              Mgmt      For       For       For
1.9   Elect Charles Matthews            Mgmt      For       For       For
1.10  Elect Douglas Rock                Mgmt      For       For       For
1.11  Elect Timothy Wallace             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Triple-S Management Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GTS           CUSIP 896749108           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Luis Clavell-Rodriguez      Mgmt      For       For       For
2     Elect Jesus Sanchez-Colon         Mgmt      For       For       For
3     Elect Cari Dominguez              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Triquint Semiconductor, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TQNT          CUSIP 89674K103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect C. Scott Gibson             Mgmt      For       For       For
2     Elect David Ho                    Mgmt      For       For       For
3     Elect Nicolas Kauser              Mgmt      For       For       For
4     Elect Ralph Quinsey               Mgmt      For       For       For
5     Elect Walden Rhines               Mgmt      For       For       For
6     Elect Steven Sharp                Mgmt      For       For       For
7     Elect Willis Young                Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     2012 Incentive Plan               Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tutor Perini Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TPC           CUSIP 901109108           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Band                 Mgmt      For       For       For
1.2   Elect Michael Klein               Mgmt      For       Withhold  Against
1.3   Elect Robert Miller               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
U.S. Cellular Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
USM           CUSIP 911684108           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Harry Harczak, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
UGI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UGI           CUSIP 902681105           01/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Ban                 Mgmt      For       For       For
1.2   Elect Lon Greenberg               Mgmt      For       For       For
1.3   Elect Marvin Schlanger            Mgmt      For       For       For
1.4   Elect Anne Pol                    Mgmt      For       For       For
1.5   Elect Ernest Jones                Mgmt      For       For       For
1.6   Elect John Walsh                  Mgmt      For       For       For
1.7   Elect Roger Vincent               Mgmt      For       For       For
1.8   Elect M. Shawn Puccio             Mgmt      For       For       For
1.9   Elect Richard Gochnauer           Mgmt      For       For       For
1.10  Elect Frank Hermance              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
UIL Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIL           CUSIP 902748102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thelma Albright             Mgmt      For       For       For
1.2   Elect Arnold Chase                Mgmt      For       Withhold  Against
1.3   Elect Betsy Henley-Cohn           Mgmt      For       For       For
1.4   Elect Suedeen Kelly               Mgmt      For       For       For
1.5   Elect John Lahey                  Mgmt      For       For       For
1.6   Elect Daniel Miglio               Mgmt      For       For       For
1.7   Elect William Murdy               Mgmt      For       For       For
1.8   Elect Donald Shassian             Mgmt      For       For       For
1.9   Elect James Torgerson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
UniSource Energy Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNS           CUSIP 909205106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Bonavia                Mgmt      For       For       For
1.2   Elect Lawrence Aldrich            Mgmt      For       For       For
1.3   Elect Barbara Baumann             Mgmt      For       For       For
1.4   Elect Larry Bickle                Mgmt      For       For       For
1.5   Elect Harold Burlingame           Mgmt      For       For       For
1.6   Elect Robert Elliott              Mgmt      For       For       For

1.7   Elect Daniel Fessler              Mgmt      For       For       For
1.8   Elect Louise Francesconi          Mgmt      For       For       For
1.9   Elect Warren Jobe                 Mgmt      For       For       For
1.10  Elect Ramiro Peru                 Mgmt      For       For       For
1.11  Elect Gregory Pivirotto           Mgmt      For       For       For
1.12  Elect Joaquin Ruiz                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Company Name Change               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Unit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNT           CUSIP 909218109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Nikkel                 Mgmt      For       For       For
1.2   Elect Robert Sullivan, Jr.        Mgmt      For       For       For
1.3   Elect Gary Christopher            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of Performance Goals  Mgmt      For       For       For
      Under the Stock and Incentive
      Compensation Plan
4     Amendment to the Stock and        Mgmt      For       For       For
      Incentive Compensation Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
United Online, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UNTD          CUSIP 911268100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Armstrong             Mgmt      For       For       For
1.2   Elect Dennis Holt                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Universal Forest Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UFPI          CUSIP 913543104           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Missad              Mgmt      For       For       For
1.2   Elect Thomas Rhodes               Mgmt      For       For       For
1.3   Elect Louis Smith                 Mgmt      For       For       For
2     Amendment to the Director         Mgmt      For       For       For
      Retainer Stock Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
URS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
URS           CUSIP 903236107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mickey Foret                Mgmt      For       For       For
2     Elect William Frist               Mgmt      For       For       For
3     Elect Lydia Kennard               Mgmt      For       For       For
4     Elect Donald Knauss               Mgmt      For       For       For
5     Elect Martin Koffel               Mgmt      For       For       For
6     Elect Joseph Ralston              Mgmt      For       For       For
7     Elect John Roach                  Mgmt      For       For       For
8     Elect Douglas Stotlar             Mgmt      For       For       For
9     Elect William Sullivan            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Validus Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
VR            CUSIP G9319H102           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Carpenter           Mgmt      For       For       For
1.2   Elect Alok Singh                  Mgmt      For       For       For
1.3   Elect Christopher Watson          Mgmt      For       For       For
1.4   Election of Edward J. Noonan      Mgmt      For       For       For
1.5   Election of C.N. Rupert Atkin     Mgmt      For       For       For
1.6   Election of Patrick G. Barry      Mgmt      For       For       For
1.7   Election of Peter A. Bilsby       Mgmt      For       For       For
1.8   Election of Alan Bossin           Mgmt      For       For       For
1.9   Election of Julian P. Bosworth    Mgmt      For       For       For
1.10  Election of Janita A. Burke       Mgmt      For       For       For
1.11  Election of Michael E.A.          Mgmt      For       For       For
      Carpenter
1.12  Election of Rodrigo Castro        Mgmt      For       For       For
1.13  Election of Jane S. Clouting      Mgmt      For       For       For
1.14  Election of Joseph E. Consolino   Mgmt      For       For       For
1.15  Election of C. Jerome Dill        Mgmt      For       For       For
1.16  Election of Andrew Downey         Mgmt      For       For       For
1.17  Election of Kerry A. Emanuel      Mgmt      For       For       For
1.18  Election of Jonathan D. Ewington  Mgmt      For       For       For
1.19  Election of Andrew M. Gibbs       Mgmt      For       For       For
1.20  Election of Michael Greene        Mgmt      For       For       For
1.21  Election of Barnabas              Mgmt      For       For       For
      Hurst-Bannister
1.22  Election of Anthony J. Keys       Mgmt      For       For       For
1.23  Election of Robert F. Kuzloski    Mgmt      For       For       For
1.24  Election of Stuart W. Mercer      Mgmt      For       For       For
1.25  Election of Jean-Marie Nessi      Mgmt      For       For       For
1.26  Election of Andre Perez           Mgmt      For       For       For
1.27  Election of Julian G. Ross        Mgmt      For       For       For
1.28  Election of Rafael Saer           Mgmt      For       For       For
1.29  Election of Matthew Scales        Mgmt      For       For       For
1.30  Election of James E. Skinner      Mgmt      For       For       For
1.31  Election of Verner G. Southey     Mgmt      For       For       For
1.32  Election of Nigel D. Wachman      Mgmt      For       For       For
1.33  Election of Lixin Zeng            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Vectren Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VVC           CUSIP 92240G101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Chapman                Mgmt      For       For       For
1.2   Elect James DeGraffenreidt, Jr.   Mgmt      For       For       For
1.3   Elect Niel Ellerbrook             Mgmt      For       For       For
1.4   Elect John Engelbrecht            Mgmt      For       For       For
1.5   Elect Anton George                Mgmt      For       For       For
1.6   Elect Martin Jischke              Mgmt      For       For       For
1.7   Elect Robert Jones                Mgmt      For       For       For
1.8   Elect J. Timothy McGinley         Mgmt      For       For       For
1.9   Elect R. Daniel Sadlier           Mgmt      For       For       For
1.10  Elect Michael Smith               Mgmt      For       For       For
1.11  Elect Jean Wojtowicz              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Viad Corp

Ticker        Security ID:              Meeting Date        Meeting Status
VVI           CUSIP 92552R406           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Boggan, Jr.          Mgmt      For       Against   Against
2     Elect Richard H. Dozer            Mgmt      For       Against   Against
3     Elect Robert Munzenrider          Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Plan
7     Amendment to Shareholder Rights   Mgmt      For       Against   Against
      Plan



--------------------------------------------------------------------------------
Washington Federal, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFSL          CUSIP 938824109           01/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Liane Pelletier             Mgmt      For       For       For
1.2   Elect Mark Tabbutt                Mgmt      For       For       For
1.3   Elect Roy Whitehead               Mgmt      For       For       For
1.4   Elect John Clearman               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Washington Post Company

Ticker        Security ID:              Meeting Date        Meeting Status
WPO           CUSIP 939640108           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Davis           Mgmt      For       For       For
1.2   Elect Anne Mulcahy                Mgmt      For       Withhold  Against
1.3   Elect Larry Thompson              Mgmt      For       For       For
2     2012 Incentive Compensation Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Wausau Paper Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WPP           CUSIP 943315101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Burandt             Mgmt      For       For       For
1.2   Elect Charles Hodges              Mgmt      For       For       For
1.3   Elect Henry Newell                Mgmt      For       For       For
1.4   Elect G. Watts Humphrey, Jr.      Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Werner Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WERN          CUSIP 950755108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Werner             Mgmt      For       For       For
1.2   Elect Patrick Jung                Mgmt      For       For       For
1.3   Elect Duane Sather                Mgmt      For       For       For
1.4   Elect Dwaine Peetz, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Westar Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WR            CUSIP 95709T100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Chandler, IV        Mgmt      For       For       For
1.2   Elect R. A. Edwards               Mgmt      For       For       For
1.3   Elect Sandra Lawrence             Mgmt      For       For       For
1.4   Elect Michael Morrissey           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Wintrust Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WTFC          CUSIP 97650W108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Crist                 Mgmt      For       For       For
1.2   Elect Bruce Crowther              Mgmt      For       For       For
1.3   Elect Joseph Damico               Mgmt      For       For       For
1.4   Elect Bert Getz, Jr.              Mgmt      For       For       For
1.5   Elect H. Patrick Hackett          Mgmt      For       For       For
1.6   Elect Scott Heitmann              Mgmt      For       For       For
1.7   Elect Charles James               Mgmt      For       For       For
1.8   Elect Albin Moschner              Mgmt      For       For       For
1.9   Elect Thomas Neis                 Mgmt      For       For       For
1.10  Elect Christopher Perry           Mgmt      For       For       For
1.11  Elect Ingrid Stafford             Mgmt      For       For       For
1.12  Elect Sheila Talton               Mgmt      For       For       For
1.13  Elect Edward Wehmer               Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wright Medical Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WMGI          CUSIP 98235T107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Blackford              Mgmt      For       For       For
1.2   Elect Martin Emerson              Mgmt      For       For       For
1.3   Elect Lawrence Hamilton           Mgmt      For       For       For
1.4   Elect Ronald Labrum               Mgmt      For       For       For
1.5   Elect John Miclot                 Mgmt      For       For       For
1.6   Elect Robert Palmisano            Mgmt      For       For       For
1.7   Elect Amy Paul                    Mgmt      For       For       For
1.8   Elect Robert Quillinan            Mgmt      For       For       For
1.9   Elect David Stevens               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



Registrant :

Fund Name : RETFT Russell Small Cap High Dividend Yield ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
Advance Amer Cash Advance Ctrs Inc

Ticker        Security ID:              Meeting Date        Meeting Status
AEA           CUSIP 00739W107           04/20/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For


--------------------------------------------------------------------------------
Bancfirst Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
BANF          CUSIP 05945F103           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Daniel                Mgmt      For       For       For
1.2   Elect Tom McCasland III           Mgmt      For       For       For
1.3   Elect Paul Odom, Jr.              Mgmt      For       For       For
1.4   Elect H. E. Rainbolt              Mgmt      For       For       For
1.5   Elect Michael Wallace             Mgmt      For       For       For
1.6   Elect G. Rainey Williams, Jr.     Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cato Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CATO          CUSIP 149205106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cato                   Mgmt      For       For       For
1.2   Elect Thomas Meckley              Mgmt      For       For       For
1.3   Elect Bailey Patrick              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Central Hudson Energy Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Community Bank System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CBU           CUSIP 203607106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Neil Fesette                Mgmt      For       For       For
1.2   Elect Sally Steele                Mgmt      For       For       For
1.3   Elect Mark Tryniski               Mgmt      For       For       For
1.4   Elect Alfred Whittet              Mgmt      For       For       For
1.5   Elect James Wilson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Computer Programs & 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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Seifert, II         Mgmt      For       For       For
1.2   Elect W. Austin Mulherin, III     Mgmt      For       For       For
1.3   Elect John Johnson                Mgmt      For       For       For
2     2012 Restricted Stock Plan for    Mgmt      For       For       For
      Non-Employee Directors
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CVB Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CVBF          CUSIP 126600105           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Borba                Mgmt      For       For       For
1.2   Elect John Borba                  Mgmt      For       Withhold  Against
1.3   Elect Robert Jacoby               Mgmt      For       For       For
1.4   Elect Ronald Kruse                Mgmt      For       For       For
1.5   Elect Christopher Myers           Mgmt      For       For       For
1.6   Elect James Seley                 Mgmt      For       For       For
1.7   Elect San Vaccaro                 Mgmt      For       For       For
1.8   Elect D. Linn Wiley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Extra Space Storage Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EXR           CUSIP 30225T102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Spencer Kirk                Mgmt      For       For       For
1.2   Elect Anthony Fanticola           Mgmt      For       For       For
1.3   Elect Hugh Horne                  Mgmt      For       For       For
1.4   Elect Joseph Margolis             Mgmt      For       For       For
1.5   Elect Roger Porter                Mgmt      For       For       For
1.6   Elect K. Fred Skousen             Mgmt      For       For       For
1.7   Elect Kenneth Woolley             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Financial Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
FFBC          CUSIP 320209109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barker                Mgmt      For       For       For
1.2   Elect Cynthia Booth               Mgmt      For       For       For
1.3   Elect Mark Collar                 Mgmt      For       For       For
1.4   Elect Claude Davis                Mgmt      For       For       For
1.5   Elect Murph Knapke                Mgmt      For       For       For
1.6   Elect Susan Knust                 Mgmt      For       For       For
1.7   Elect William Kramer              Mgmt      For       For       For
1.8   Elect Maribeth Rahe               Mgmt      For       For       For
2     2012 Stock Plan                   Mgmt      For       For       For
3     Amendment to the 2009             Mgmt      For       For       For
      Non-Employee Director Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Flushing Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
FFIC          CUSIP 343873105           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven D'Iorio              Mgmt      For       For       For
1.2   Elect Louis Grassi                Mgmt      For       For       For
1.3   Elect Sam Han                     Mgmt      For       For       For
1.4   Elect John Roe, Sr.               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Gamco Investors Inc

Ticker        Security ID:              Meeting Date        Meeting Status
GBL           CUSIP 361438104           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edwin Artzt                 Mgmt      For       Withhold  Against
1.2   Elect Raymond Avansino            Mgmt      For       Withhold  Against
1.3   Elect Richard Bready              Mgmt      For       Withhold  Against
1.4   Elect Mario Gabelli               Mgmt      For       For       For
1.5   Elect Eugene McGrath              Mgmt      For       For       For
1.6   Elect Robert Prather, Jr.         Mgmt      For       Withhold  Against
1.7   Elect Elisa Wilson                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Reclassification of Class B Stock Mgmt      N/A       For       N/A

--------------------------------------------------------------------------------
Granite Construction Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GVA           CUSIP 387328107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Kelsey                Mgmt      For       For       For
2     Elect James Bradford, Jr.         Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Healthcare Services Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HCSG          CUSIP 421906108           05/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel McCartney            Mgmt      For       For       For
1.2   Elect Joseph McCartney            Mgmt      For       For       For
1.3   Elect Robert Frome                Mgmt      For       For       For
1.4   Elect Robert Moss                 Mgmt      For       Withhold  Against
1.5   Elect John Briggs                 Mgmt      For       For       For
1.6   Elect Dino Ottaviano              Mgmt      For       Withhold  Against
1.7   Elect Theodore Wahl               Mgmt      For       For       For
1.8   Elect Michael McBryan             Mgmt      For       For       For
1.9   Elect Diane Casey                 Mgmt      For       For       For
1.10  Elect John McFadden               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Hercules Technology Growth Cap Inc

Ticker        Security ID:              Meeting Date        Meeting Status
HTGC          CUSIP 427096508           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allyn Woodward, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value
5     Approval to Issue Debt            Mgmt      For       For       For
      Convertible into Shares at a
      Conversion Price Below Net Asset
      Value

--------------------------------------------------------------------------------
Horace Mann Educators Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
HMN           CUSIP 440327104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Futrell                Mgmt      For       For       For
2     Elect Stephen Hasenmiller         Mgmt      For       For       For
3     Elect Peter Heckman               Mgmt      For       For       For
4     Elect Ronald Helow                Mgmt      For       For       For
5     Elect Gabriel Shaheen             Mgmt      For       For       For
6     Elect Roger Steinbecker           Mgmt      For       For       For
7     Elect Robert Stricker             Mgmt      For       For       For
8     Elect Charles Wright              Mgmt      For       For       For
9     Amendment to the 2010             Mgmt      For       For       For
      Comprehensive Executive
      Compensation Plan
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Iberiabank Corp

Ticker        Security ID:              Meeting Date        Meeting Status
IBKC          CUSIP 450828108           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ernest Breaux, Jr.          Mgmt      For       For       For
1.2   Elect John Casbon                 Mgmt      For       For       For
1.3   Elect Daryl Byrd                  Mgmt      For       For       For
1.4   Elect John Koerner III            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Independent Bank Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
INDB          CUSIP 453836108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donna Abelli                Mgmt      For       For       For
1.2   Elect Richard Anderson            Mgmt      For       For       For
1.3   Elect Kevin Jones                 Mgmt      For       For       For
1.4   Elect Richard Sgarzi              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Inland Real Estate Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
ILDR          CUSIP 457461200           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas D'Arcy               Mgmt      For       For       For
2     Elect Daniel Goodwin              Mgmt      For       For       For
3     Elect Joel Herter                 Mgmt      For       For       For
4     Elect Heidi Lawton                Mgmt      For       For       For
5     Elect Thomas McAuley              Mgmt      For       For       For
6     Elect Thomas McWilliams           Mgmt      For       For       For
7     Elect Joel Simmons                Mgmt      For       Against   Against
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Increase of Preferred Stock       Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Innophos Holdings Inc

Ticker        Security ID:              Meeting Date        Meeting Status
IPHS          CUSIP 45774N108           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gary Cappeline              Mgmt      For       For       For
1.2   Elect Amado Cavazos               Mgmt      For       For       For
1.3   Elect Randolph Gress              Mgmt      For       For       For
1.4   Elect Linda Myrick                Mgmt      For       For       For
1.5   Elect Karen Osar                  Mgmt      For       For       For
1.6   Elect John Steitz                 Mgmt      For       Withhold  Against
1.7   Elect Stephen Zide                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
International Bancshares Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
IBOC          CUSIP 459044103           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Irving Greenblum            Mgmt      For       For       For
1.2   Elect R. David Guerra             Mgmt      For       For       For
1.3   Elect Daniel Hastings, Jr.        Mgmt      For       For       For
1.4   Elect Douglas Howland             Mgmt      For       For       For
1.5   Elect Imelda Navarro              Mgmt      For       For       For
1.6   Elect Sioma Neiman                Mgmt      For       Withhold  Against
1.7   Elect Peggy Newman                Mgmt      For       For       For
1.8   Elect Dennis Nixon                Mgmt      For       Withhold  Against
1.9   Elect Larry Norton                Mgmt      For       For       For
1.10  Elect Leonardo Salinas            Mgmt      For       Withhold  Against
1.11  Elect Antonio Sanchez, Jr.        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Option Plan            Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
Kohlberg Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KCAP          CUSIP 500233101           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Lacovara        Mgmt      For       For       For
1.2   Elect Dayl Pearson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kohlberg Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KCAP          CUSIP 500233101           06/22/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approval to Sell Common Stock     Mgmt      For       For       For
      Below Net Asset Value

--------------------------------------------------------------------------------
LTC Properties, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LTC           CUSIP 502175102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Andre Dimitriadis           Mgmt      For       For       For
1.2   Elect Boyd Hendrickson            Mgmt      For       For       For
1.3   Elect Edmund King                 Mgmt      For       For       For
1.4   Elect Devra Shapiro               Mgmt      For       Withhold  Against
1.5   Elect Wendy Simpson               Mgmt      For       For       For
1.6   Elect Timothy Triche              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock

--------------------------------------------------------------------------------
Main Street Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MAIN          CUSIP 56035L104           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Appling, Jr.        Mgmt      For       Withhold  Against
1.2   Elect Joseph Canon                Mgmt      For       For       For
1.3   Elect Arthur French               Mgmt      For       For       For
1.4   Elect J. Kevin Griffin            Mgmt      For       For       For
1.5   Elect Vincent Foster              Mgmt      For       For       For
1.6   Elect Todd Reppert                Mgmt      For       For       For
2     Approval to Sell Common Stock     Mgmt      For       For       For
      Below Net Asset Value



--------------------------------------------------------------------------------
Medical Properties Trust Inc

Ticker        Security ID:              Meeting Date        Meeting Status
MPW           CUSIP 58463J304           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Aldag, Jr.           Mgmt      For       For       For
1.2   Elect G. Steven Dawson            Mgmt      For       For       For
1.3   Elect R. Steven Hamner            Mgmt      For       For       For
1.4   Elect Robert Holmes               Mgmt      For       For       For
1.5   Elect Sherry Kellett              Mgmt      For       For       For
1.6   Elect William McKenzie            Mgmt      For       For       For
1.7   Elect L. Glenn Orr, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MGE Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGEE          CUSIP 55277P104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Nevin                  Mgmt      For       For       For
1.2   Elect Gary Wolter                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Montpelier Re Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MRH           CUSIP G62185106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Bruton                 Mgmt      For       For       For
2     Elect John Collins                Mgmt      For       For       For
3     Elect Candace Straight            Mgmt      For       For       For
4     Elect Anthony Taylor              Mgmt      For       For       For
5     Elect Michael Eisenson            Mgmt      For       For       For
6     Elect Thomas Busher               Mgmt      For       For       For
7     Elect Christopher Harris          Mgmt      For       For       For
8     Elect Christopher Schaper         Mgmt      For       For       For
9     2012 Long-Term Incentive Plan     Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
National Retail Properties Inc

Ticker        Security ID:              Meeting Date        Meeting Status
NNN           CUSIP 637417106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Don DeFosset                Mgmt      For       For       For
1.2   Elect David Fick                  Mgmt      For       For       For
1.3   Elect Edward Fritsch              Mgmt      For       For       For
1.4   Elect Kevin Habicht               Mgmt      For       Withhold  Against
1.5   Elect Richard Jennings            Mgmt      For       For       For
1.6   Elect Ted Lanier                  Mgmt      For       For       For
1.7   Elect Robert Legler               Mgmt      For       For       For
1.8   Elect Craig Macnab                Mgmt      For       For       For
1.9   Elect Robert Martinez             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of the material       Mgmt      For       For       For
      terms of the performance
      objectives under the 2007
      Performance Incentive Plan
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Northwest Natural Gas Co.

Ticker        Security ID:              Meeting Date        Meeting Status
NWN           CUSIP 667655104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Boyle               Mgmt      For       For       For
1.2   Elect Mark Dodson                 Mgmt      For       For       For
1.3   Elect George Puentes              Mgmt      For       For       For
2     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan and Termination
      of the Restated Stock Option Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NutriSystem Inc

Ticker        Security ID:              Meeting Date        Meeting Status
NTRI          CUSIP 67069D108           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bernstock            Mgmt      For       Withhold  Against
1.2   Elect Michael Devine, III         Mgmt      For       For       For
1.3   Elect Michael Hagan               Mgmt      For       For       For
1.4   Elect Warren Musser               Mgmt      For       For       For
1.5   Elect Joseph Redling              Mgmt      For       Withhold  Against
1.6   Elect Brian Tierney               Mgmt      For       For       For
1.7   Elect Stephen Zarrilli            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Omega Healthcare Investors, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OHI           CUSIP 681936100           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Franke               Mgmt      For       For       For
1.2   Elect Bernard Korman              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Onebeacon Insurance Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
OB            CUSIP G67742109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Barrette            Mgmt      For       Withhold  Against
1.2   Elect Reid Campbell               Mgmt      For       For       For
1.3   Elect Morgan Davis                Mgmt      For       For       For
2     Approval of the Performance       Mgmt      For       For       For
      Criteria under 2007 Long-Term
      Incentive Plan
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Portland General Electric Co

Ticker        Security ID:              Meeting Date        Meeting Status
POR           CUSIP 736508847           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ballantine             Mgmt      For       For       For
1.2   Elect Rodney Brown, Jr.           Mgmt      For       For       For
1.3   Elect David Dietzler              Mgmt      For       For       For
1.4   Elect Kirby Dyess                 Mgmt      For       For       For
1.5   Elect Mark Ganz                   Mgmt      For       For       For
1.6   Elect Corbin McNeill, Jr.         Mgmt      For       For       For
1.7   Elect Neil Nelson                 Mgmt      For       For       For
1.8   Elect M. Lee Pelton               Mgmt      For       For       For
1.9   Elect James Piro                  Mgmt      For       For       For
1.10  Elect Robert Reid                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ramco Gershenson Properties Trust

Ticker        Security ID:              Meeting Date        Meeting Status
RPT           CUSIP 751452202           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Arthur Goldberg             Mgmt      For       For       For
1.2   Elect Mark Rosenfeld              Mgmt      For       For       For
1.3   Elect Stephen Blank               Mgmt      For       For       For
1.4   Elect Matthew Ostrower            Mgmt      For       For       For
1.5   Elect Joel Pashcow                Mgmt      For       For       For
1.6   Elect David Nettina               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 Omnibus Long-Term Incentive  Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rockville Financial Inc

Ticker        Security ID:              Meeting Date        Meeting Status
RCKB          CUSIP 774188106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Bars                Mgmt      For       For       For
2     2012 Incentive Stock Plan         Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
S & T Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STBA          CUSIP 783859101           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Brenzia                Mgmt      For       For       For
1.2   Elect Todd Brice                  Mgmt      For       For       For
1.3   Elect John Delaney                Mgmt      For       Withhold  Against
1.4   Elect Michael Donnelly            Mgmt      For       Withhold  Against
1.5   Elect William Gatti               Mgmt      For       For       For
1.6   Elect Jeffrey Grube               Mgmt      For       For       For
1.7   Elect Frank Jones                 Mgmt      For       For       For
1.8   Elect Joseph Kirk                 Mgmt      For       For       For
1.9   Elect David Krieger               Mgmt      For       For       For
1.10  Elect James Milano                Mgmt      For       For       For
1.11  Elect James Miller                Mgmt      For       For       For
1.12  Elect Alan Papernick              Mgmt      For       For       For
1.13  Elect Robert Rebich, Jr.          Mgmt      For       For       For
1.14  Elect Charles Spadafora           Mgmt      For       Withhold  Against
1.15  Elect Christine Toretti           Mgmt      For       Withhold  Against
1.16  Elect Charles Urtin               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Safety Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAFT          CUSIP 78648T100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Manning               Mgmt      For       Withhold  Against
1.2   Elect David McKown                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Sovran Self Storage, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSS           CUSIP 84610H108           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Attea                Mgmt      For       For       For
1.2   Elect Kenneth Myszka              Mgmt      For       For       For
1.3   Elect Anthony Gammie              Mgmt      For       For       For
1.4   Elect Charles Lannon              Mgmt      For       For       For
1.5   Elect James Boldt                 Mgmt      For       For       For
1.6   Elect Stephen Rusmisel            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Stage Stores Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SGE           CUSIP 85254C305           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Barocas                Mgmt      For       For       For
2     Elect Michael Glazer              Mgmt      For       For       For
3     Elect Gabrielle Greene            Mgmt      For       For       For
4     Elect Earl Hesterberg, Jr.        Mgmt      For       For       For
5     Elect William Montgoris           Mgmt      For       For       For
6     Elect David Schwartz              Mgmt      For       For       For
7     Elect Ralph Scozzafava            Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Approval of Material Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sterling Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
STL           CUSIP 859158107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Abrams               Mgmt      For       For       For
1.2   Elect Joseph Adamko               Mgmt      For       For       For
1.3   Elect Louis Cappelli              Mgmt      For       For       For
1.4   Elect Fernando Ferrer             Mgmt      For       For       For
1.5   Elect Allan Hershfield            Mgmt      For       For       For
1.6   Elect Henry Humphreys             Mgmt      For       For       For
1.7   Elect Robert Lazar                Mgmt      For       For       For
1.8   Elect Carolyn Joy Lee             Mgmt      For       For       For
1.9   Elect John Millman                Mgmt      For       For       For
1.10  Elect Eugene Rossides             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chair



--------------------------------------------------------------------------------
TICC Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TICC          CUSIP 87244T109           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Cohen              Mgmt      For       For       For
1.2   Elect G. Peter O'Brien            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Trico Bancshares

Ticker        Security ID:              Meeting Date        Meeting Status
TCBK          CUSIP 896095106           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Casey               Mgmt      For       Withhold  Against
1.2   Elect Donald Amaral               Mgmt      For       Withhold  Against
1.3   Elect L. Gage Chrysler III        Mgmt      For       Withhold  Against
1.4   Elect Craig Compton               Mgmt      For       Withhold  Against
1.5   Elect John S. Hasbrook            Mgmt      For       Withhold  Against
1.6   Elect Michael Koehnen             Mgmt      For       Withhold  Against
1.7   Elect Richard Smith               Mgmt      For       Withhold  Against
1.8   Elect Carroll Taresh              Mgmt      For       Withhold  Against
1.9   Elect W. Virginia Walker          Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Trustco Bank Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TRST          CUSIP 898349105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Maggs                Mgmt      For       For       For
1.2   Elect Robert McCormick            Mgmt      For       For       For
1.3   Elect William Purdy               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Trustmark Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TRMK          CUSIP 898402102           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Adolphus Baker              Mgmt      For       For       For
1.2   Elect Daniel Grafton              Mgmt      For       For       For
1.3   Elect Gerard Host                 Mgmt      For       For       For
1.4   Elect David Hoster II             Mgmt      For       For       For
1.5   Elect John McCullouch             Mgmt      For       For       For
1.6   Elect Richard Puckett             Mgmt      For       For       For
1.7   Elect R. Michael Summerford       Mgmt      For       For       For
1.8   Elect LeRoy Walker, Jr.           Mgmt      For       For       For
1.9   Elect William Yates III           Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
United Online Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UNTD          CUSIP 911268100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Armstrong             Mgmt      For       For       For
1.2   Elect Dennis Holt                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
US Ecology Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ECOL          CUSIP 91732J102           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Victor Barnhart             Mgmt      For       Against   Against
2     Elect James Baumgardner           Mgmt      For       For       For
3     Elect Joe Colvin                  Mgmt      For       For       For
4     Elect Daniel Fox                  Mgmt      For       For       For
5     Elect Jeffrey Merrifield          Mgmt      For       For       For
6     Elect John Poling                 Mgmt      For       For       For
7     Elect Stephen Romano              Mgmt      For       For       For
8     Ratification of Auditor           Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Westfield Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WFD           CUSIP 96008P104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Colton, Jr.           Mgmt      For       For       For
1.2   Elect James Hagan                 Mgmt      For       For       For
1.3   Elect Philip Smith                Mgmt      For       Withhold  Against
1.4   Elect Donald Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



Registrant :

Fund Name : RETFT Russell Small Cap Low P/E (Relative Value) ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
99 Cents Only Stores

Ticker        Security ID:              Meeting Date        Meeting Status
NDN           CUSIP 65440K106           01/12/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
A. Schulman, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SHLM          CUSIP 808194104           12/08/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Eugene R. Allspach Mgmt      For       For       For
1.2   Elect Director Gregory T. Barmore Mgmt      For       For       For
1.3   Elect Director David G. Birney    Mgmt      For       For       For
1.4   Elect Director Howard R. Curd     Mgmt      For       For       For
1.5   Elect Director Joseph M. Gingo    Mgmt      For       For       For
1.6   Elect Director Michael A.         Mgmt      For       For       For
      McManus, Jr.
1.7   Elect Director Lee D. Meyer       Mgmt      For       For       For
1.8   Elect Director James A.           Mgmt      For       For       For
      Mitarotonda
1.9   Elect Director Ernest J. Novak,   Mgmt      For       For       For
      Jr.
1.10  Elect Director Irvin D. Reid      Mgmt      For       For       For
1.11  Elect Director John B. Yasinsky   Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

ABM Industries Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ABM           CUSIP 00957100            03/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Linda Chavez                Mgmt      For       For       For
1.2   Elect J. Philip Ferguson          Mgmt      For       For       For
1.3   Elect Henrik Slipsager            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
AboveNet, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ABVT          CUSIP 00374N107           06/05/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Acacia Research Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACTG          CUSIP 003881307           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Ryan                   Mgmt      For       For       For
1.2   Elect G. Louis Graziadio III      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Incentive Plan         Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Equity and  Mgmt      For       For       For
      Performance Incentive Plan

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
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       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



--------------------------------------------------------------------------------
Acuity Brands, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AYI           CUSIP 00508Y102           01/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Browning              Mgmt      For       For       For
1.2   Elect Ray Robinson                Mgmt      For       For       For
1.3   Elect Norman Wesley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     2011 Nonemployee Director         Mgmt      For       For       For
      Deferred Compensation Plan

--------------------------------------------------------------------------------
ADTRAN, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADTN          CUSIP 00738A106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Stanton              Mgmt      For       For       For
1.2   Elect H. Fenwick Huss             Mgmt      For       For       For
1.3   Elect Ross Ireland                Mgmt      For       For       For
1.4   Elect William Marks               Mgmt      For       For       For
1.5   Elect James Matthews              Mgmt      For       Withhold  Against
1.6   Elect Balan Nair                  Mgmt      For       For       For
1.7   Elect Roy Nichols                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Advent Software, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ADVS          CUSIP 007974108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Scully                 Mgmt      For       Withhold  Against
1.2   Elect Stephanie DiMarco           Mgmt      For       For       For
1.3   Elect David Hess Jr.,             Mgmt      For       For       For
1.4   Elect James Kirsner               Mgmt      For       For       For
1.5   Elect Wendell Van Auken           Mgmt      For       For       For
1.6   Elect Christine Manfredi          Mgmt      For       For       For
1.7   Elect Asiff Hirji                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2002 Stock Plan  Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Executive Incentive Plan          Mgmt      For       For       For

AECOM Technology Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ACM           CUSIP 00766T100           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Fordyce               Mgmt      For       For       For
1.2   Elect Linda Griego                Mgmt      For       For       For
1.3   Elect Richard Newman              Mgmt      For       For       For
1.4   Elect William Ouchi               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Affymetrix Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFFX          CUSIP 00826T108           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Fodor               Mgmt      For       For       For
2     Elect Frank Witney                Mgmt      For       For       For
3     Elect Nelson Chan                 Mgmt      For       For       For
4     Elect John Diekman                Mgmt      For       For       For
5     Elect Gary Guthart                Mgmt      For       Against   Against
6     Elect Jami Dover Nachtsheim       Mgmt      For       Against   Against
7     Elect Robert Trice                Mgmt      For       For       For
8     Elect Robert Wayman               Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    2011 Employee Stock Purchase Plan Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
AGL Resources Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GAS           CUSIP 001204106           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sandra Bane                 Mgmt      For       For       For
1.2   Elect Thomas Bell, Jr.            Mgmt      For       For       For
1.3   Elect Norman Bobins               Mgmt      For       For       For
1.4   Elect Charles Crisp               Mgmt      For       For       For
1.5   Elect Brenda Gaines               Mgmt      For       Withhold  Against
1.6   Elect Arthur Johnson              Mgmt      For       For       For
1.7   Elect Wyck Knox, Jr.              Mgmt      For       For       For
1.8   Elect Dennis Love                 Mgmt      For       For       For
1.9   Elect Charles McTier              Mgmt      For       For       For
1.10  Elect Dean O'Hare                 Mgmt      For       For       For
1.11  Elect Armando Olivera             Mgmt      For       Withhold  Against
1.12  Elect John Rau                    Mgmt      For       For       For
1.13  Elect James Rubright              Mgmt      For       For       For
1.14  Elect John Somerhalder II         Mgmt      For       For       For
1.15  Elect Bettina Whyte               Mgmt      For       For       For
1.16  Elect Henry Wolf                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Alaska Air Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALK           CUSIP 011659109           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect William Ayer                Mgmt      For       For       For
2     Elect Patricia Bedient            Mgmt      For       For       For
3     Elect Marion Blakey               Mgmt      For       For       For
4     Elect Phyllis Campbell            Mgmt      For       For       For
5     Elect Jessie Knight, Jr.          Mgmt      For       For       For
6     Elect R. Marc Langland            Mgmt      For       For       For
7     Elect Dennis Madsen               Mgmt      For       For       For
8     Elect Byron Mallott               Mgmt      For       For       For
9     Elect J. Kenneth Thompson         Mgmt      For       For       For
10    Elect Bradley Tilden              Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement



--------------------------------------------------------------------------------
Allegiant Travel Company

Ticker        Security ID:              Meeting Date        Meeting Status
ALGT          CUSIP 01748X102           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Montie Brewer               Mgmt      For       For       For
1.2   Elect Gary Ellmer                 Mgmt      For       For       For
1.3   Elect Timothy Flynn               Mgmt      For       For       For
1.4   Elect Maurice Gallagher, Jr.      Mgmt      For       For       For
1.5   Elect Charles Pollard             Mgmt      For       For       For
1.6   Elect John Redmond                Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allete, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ALE           CUSIP 018522300           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Kathleen Brekken            Mgmt      For       For       For
2     Elect Kathryn Dindo               Mgmt      For       For       For
3     Elect Heidi Eddins                Mgmt      For       For       For
4     Elect Sidney Emery, Jr.           Mgmt      For       For       For
5     Elect James Haines, Jr.           Mgmt      For       For       For
6     Elect Alan Hodnik                 Mgmt      For       For       For
7     Elect James Hoolihan              Mgmt      For       For       For
8     Elect Madeleine Ludlow            Mgmt      For       For       For
9     Elect Douglas Neve                Mgmt      For       For       For
10    Elect Leonard Rodman              Mgmt      For       For       For
11    Elect Bruce Stender               Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
14    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Allied World Assurance Company Holdings, AG

Ticker        Security ID:              Meeting Date        Meeting Status
AWH           CUSIP H01531104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Carmilani             Mgmt      For       For       For
2     Elect James Duffy                 Mgmt      For       For       For
3     Elect Bart Friedman               Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     2012 Omnibus Incentive            Mgmt      For       For       For
      Compensation Plan
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Reclassification of Free Reserves Mgmt      For       For       For
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits             Mgmt      For       For       For
10    Cancellation of Shares            Mgmt      For       For       For
11    Amendment to the Articles of      Mgmt      For       For       For
      Association to Eliminate
      Conditional Share Capital
12    Authority to Increase Authorized  Mgmt      For       For       For
      Capital
13    Dividend Distribution in the      Mgmt      For       For       For
      Form of Par Value Reduction
14    Appointment of Auditor and        Mgmt      For       For       For
      Statutory Auditor
15    Appointment of Special Auditor    Mgmt      For       For       For
16    Indemnification of Directors and  Mgmt      For       For       For
      Officers



--------------------------------------------------------------------------------
Alterra Capital Holdings Ltd.

Ticker                    Security ID:        Meeting Date  Meeting Status
ALTE                      CUSIP G0229R108     05/08/2012    Voted
Meeting Type              Country of Trade
Annual                    United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect W. Marston Becker           Mgmt      For       For       For
2     Elect James Carey                 Mgmt      For       Against   Against
3     Elect K. Bruce Connell            Mgmt      For       Against   Against
4     Elect W. Thomas Forrester         Mgmt      For       Against   Against
5     Elect Meryl Hartzband             Mgmt      For       For       For
6     Elect Willis King Jr.             Mgmt      For       Against   Against
7     Elect James MacNaughton           Mgmt      For       For       For
8     Elect Stephan Newhouse            Mgmt      For       Against   Against
9     Elect Michael O'Reilly            Mgmt      For       For       For
10    Elect Andrew Rush                 Mgmt      For       Against   Against
11    Elect Mario Torsiello             Mgmt      For       Against   Against
12    Elect James Zech                  Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       Against   Against
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
15    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plans

--------------------------------------------------------------------------------
Altra Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AIMC          CUSIP 02208R106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edmund Carpenter            Mgmt      For       For       For
1.2   Elect Carl Christenson            Mgmt      For       For       For
1.3   Elect Lyle Ganske                 Mgmt      For       For       For
1.4   Elect Michael Hurt                Mgmt      For       For       For
1.5   Elect Michael S. Lipscomb         Mgmt      For       For       For
1.6   Elect Larry McPherson             Mgmt      For       Withhold  Against
1.7   Elect James Woodward, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2004 Equity      Mgmt      For       For       For
      Incentive Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
AMCOL International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ACO           CUSIP 02341W103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Daniel Casey                Mgmt      For       For       For
2     Elect Ryan McKendrick             Mgmt      For       For       For
3     Elect Frederick Palensky          Mgmt      For       For       For
4     Elect Dale Stahl                  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
American Capital, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ACAS          CUSIP 02503Y103           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Baskin                 Mgmt      For       For       For
2     Elect Neil Hahl                   Mgmt      For       For       For
3     Elect Philip Harper               Mgmt      For       Against   Against
4     Elect John Koskinen               Mgmt      For       For       For
5     Elect Stan Lundine                Mgmt      For       Against   Against
6     Elect Kenneth Peterson, Jr.       Mgmt      For       For       For
7     Elect Alvin Puryear               Mgmt      For       Against   Against
8     Elect Malon Wilkus                Mgmt      For       For       For
9     Amendments to the Certificate of  Mgmt      For       For       For
      Incorporation to Preserve Tax
      Benefits
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
American Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AFG           CUSIP 025932104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Lindner, III           Mgmt      For       For       For
1.2   Elect S. Craig Lindner            Mgmt      For       For       For
1.3   Elect Kenneth Ambrecht            Mgmt      For       For       For
1.4   Elect John Berding                Mgmt      For       For       For
1.5   Elect Theodore Emmerich           Mgmt      For       For       For
1.6   Elect James Evans                 Mgmt      For       For       For
1.7   Elect Terry Jacobs                Mgmt      For       For       For
1.8   Elect Gregory Joseph              Mgmt      For       For       For
1.9   Elect William Verity              Mgmt      For       Withhold  Against
1.10  Elect John Von Lehman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2011 Equity      Mgmt      For       For       For
      Bonus Plan
4     Amendment to the 2005 Stock       Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Non-Employee     Mgmt      For       Against   Against
      Directors Compensation Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy
8     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Majority Vote for Election of
      Directors

--------------------------------------------------------------------------------
American Greetings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AM            CUSIP 026375105           06/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Ratner              Mgmt      For       Withhold  Against
1.2   Elect Jerry Sue Thornton          Mgmt      For       For       For
1.3   Elect Jeffrey Weiss               Mgmt      For       For       For

--------------------------------------------------------------------------------
Amerigroup Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
AGP           CUSIP 03073T102           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Capps                Mgmt      For       For       For
1.2   Elect Emerson Fullwood            Mgmt      For       For       For
1.3   Elect William McBride             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Cash Incentive Plan          Mgmt      For       For       For



--------------------------------------------------------------------------------
AMN Healthcare Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AHS           CUSIP 001744101           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect R. Jeffrey Harris           Mgmt      For       Against   Against
2     Elect Michael Johns               Mgmt      For       Against   Against
3     Elect Martha Marsh                Mgmt      For       Against   Against
4     Elect Susan Salka                 Mgmt      For       For       For
5     Elect Andrew Stern                Mgmt      For       For       For
6     Elect Paul Weaver                 Mgmt      For       For       For
7     Elect Douglas Wheat               Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
9     Amendment to the Senior           Mgmt      For       For       For
      Management Incentive Bonus Plan
10    Amendment to the Equity Plan      Mgmt      For       Against   Against
11    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Amsurg Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
AMSG          CUSIP 03232P405           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cigarran             Mgmt      For       For       For
1.2   Elect John Popp, Jr.              Mgmt      For       For       For
1.3   Elect Cynthia Miller              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Adoption of Majority Vote for     Mgmt      For       For       For
      Election of Directors
4     Amendment to the 2006 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Analogic Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ALOG          CUSIP 032657207           01/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Bernard Bailey              Mgmt      For       For       For
2     Elect Jeffrey Black               Mgmt      For       For       For
3     Elect James Green                 Mgmt      For       For       For
4     Elect James Judge                 Mgmt      For       For       For
5     Elect Kevin Melia                 Mgmt      For       For       For
6     Elect Michael Modic               Mgmt      For       For       For
7     Elect Fred Parks                  Mgmt      For       For       For
8     Elect Sophie Vandebroek           Mgmt      For       For       For
9     Elect Edward Voboril              Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
13    2009 Stock Incentive Plan         Mgmt      For       For       For
14    Amendment to Director             Mgmt      For       For       For
      Compensation Plan

--------------------------------------------------------------------------------
AngioDynamics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANGO          CUSIP 03475V101           05/15/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger/Acquisition                Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
13    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ann Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ANN           CUSIP 035623107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Burke, Jr.            Mgmt      For       For       For
2     Elect Kay Krill                   Mgmt      For       For       For
3     Elect Stacey Rauch                Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
5     Management Performance            Mgmt      For       For       For
      Compensation Plan
6     Ratification of Auditor           Mgmt      For       For       For
7     Shareholder Proposal Regarding    ShrHoldr  For       For       For
      Declassification of the Board

--------------------------------------------------------------------------------
AptarGroup, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATR           CUSIP 038336103           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leslie Desjardins           Mgmt      For       For       For
1.2   Elect Leo Guthart                 Mgmt      For       For       For
1.3   Elect Ralf Wunderlich             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Nicholas DeBenedictis       Mgmt      For       For       For
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 Board        Mgmt      For       For       For
4     2012 Employee Stock Purchase Plan Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Human Right to Water



--------------------------------------------------------------------------------
Ares Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ARCC          CUSIP 04010L103           06/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gregory Penske              Mgmt      For       For       For
1.2   Elect Robert Rosen                Mgmt      For       For       For
1.3   Elect Bennett Rosenthal           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value

--------------------------------------------------------------------------------
Arris Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ARRS          CUSIP 04269Q100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alex Best                   Mgmt      For       For       For
1.2   Elect Harry Bosco                 Mgmt      For       For       For
1.3   Elect James Chiddix               Mgmt      For       For       For
1.4   Elect John Craig                  Mgmt      For       For       For
1.5   Elect Andrew Heller               Mgmt      For       For       For
1.6   Elect Matthew Kearney             Mgmt      For       For       For
1.7   Elect William Lambert             Mgmt      For       For       For
1.8   Elect Robert Stanzione            Mgmt      For       For       For
1.9   Elect Debora Wilson               Mgmt      For       For       For
1.10  Elect David Woodle                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
ArthroCare Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ARTC          CUSIP 043136100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christian Ahrens            Mgmt      For       For       For
1.2   Elect Gregory Belinfanti          Mgmt      For       For       For
1.3   Elect Barbara Boyan               Mgmt      For       For       For
1.4   Elect David Fitzgerald            Mgmt      For       For       For
1.5   Elect James Foster                Mgmt      For       For       For
1.6   Elect Terrence Geremski           Mgmt      For       For       For
1.7   Elect Tord Lendau                 Mgmt      For       For       For
1.8   Elect Peter Wilson                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ascena Retail Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ASNA          CUSIP 04351G101           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director David R. Jaffe     Mgmt      For       For       For
1.2   Elect Director Klaus Eppler       Mgmt      For       For       For
1.3   Elect Director Kate Buggeln       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Associated Banc-Corp

Ticker        Security ID:              Meeting Date        Meeting Status
ASBC          CUSIP 045487105           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Bergstrom              Mgmt      For       For       For
1.2   Elect Ruth Crowley                Mgmt      For       For       For
1.3   Elect Philip Flynn                Mgmt      For       For       For
1.4   Elect Ronald Harder               Mgmt      For       For       For
1.5   Elect William Hutchinson          Mgmt      For       For       For
1.6   Elect Robert Jeffe                Mgmt      For       For       For
1.7   Elect Eileen Kamerick             Mgmt      For       For       For
1.8   Elect Richard Lommen              Mgmt      For       For       For
1.9   Elect J. Douglas Quick            Mgmt      For       For       For
1.10  Elect John Seramur                Mgmt      For       For       For
1.11  Elect Karen Van Lith              Mgmt      For       For       For
1.12  Elect John Williams               Mgmt      For       For       For
2     Amendment to Authorized           Mgmt      For       For       For
      Preferred Stock
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Atlantic Tele-Network, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATNI          CUSIP 049079205           06/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Budd                 Mgmt      For       For       For
1.2   Elect Michael Flynn               Mgmt      For       For       For
1.3   Elect Liane Pelletier             Mgmt      For       For       For
1.4   Elect Cornelius Prior, Jr.        Mgmt      For       Withhold  Against
1.5   Elect Michael Prior               Mgmt      For       For       For
1.6   Elect Charles Roesslein           Mgmt      For       For       For
1.7   Elect Brian Schuchman             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ATMI, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ATMI          CUSIP 00207R101           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Mahle               Mgmt      For       For       For
1.2   Elect C. Douglas Marsh            Mgmt      For       For       For
1.3   Elect Douglas Neugold             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Banner Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BANR          CUSIP 06652V208           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Gordon Budke                Mgmt      For       For       For
1.2   Elect Constance Kravas            Mgmt      For       For       For
1.3   Elect John Layman                 Mgmt      For       For       For
1.4   Elect Michael Smith               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     2012 Restricted Stock Plan        Mgmt      For       For       For

--------------------------------------------------------------------------------
Basic Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CUSIP 06985P100           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sylvester Johnson IV        Mgmt      For       Withhold  Against
1.2   Elect Steven Webster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
BBCN Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BBCN          CUSIP 073295107           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Broidy               Mgmt      For       For       For
1.2   Elect Louis Cosso                 Mgmt      For       For       For
1.3   Elect Jin Chui Jhung              Mgmt      For       For       For
1.4   Elect Alvin Kang                  Mgmt      For       For       For
1.5   Elect Chang Hwi Kim               Mgmt      For       For       For
1.6   Elect Kevin Kim                   Mgmt      For       For       For
1.7   Elect Peter Y. S. Kim             Mgmt      For       Withhold  Against
1.8   Elect Sang Hoon Kim               Mgmt      For       For       For
1.9   Elect Chung Hyun Lee              Mgmt      For       For       For
1.10  Elect Jesun Paik                  Mgmt      For       For       For
1.11  Elect John Park                   Mgmt      For       For       For
1.12  Elect Ki Suh Park                 Mgmt      For       Withhold  Against
1.13  Elect Scott Yoon-Suk Whang        Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Right to Adjourn Meeting          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Benchmark Electronics, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BHE           CUSIP 08160H101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cary Fu                     Mgmt      For       For       For
1.2   Elect Michael Dawson              Mgmt      For       For       For
1.3   Elect Gayla Delly                 Mgmt      For       For       For
1.4   Elect Peter Dorflinger            Mgmt      For       For       For
1.5   Elect Douglas Duncan              Mgmt      For       For       For
1.6   Elect David Scheible              Mgmt      For       For       For
1.7   Elect Bernee Strom                Mgmt      For       For       For
1.8   Elect Clay Williams               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
BGC Partners, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BGCP          CUSIP 05541T101           12/14/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Howard W. Lutnick  Mgmt      For       Withhold  Against
1.2   Elect Director John H. Dalton     Mgmt      For       For       For
1.3   Elect Director Stephen T. Curwood Mgmt      For       For       For
1.4   Elect Director Barry R. Sloane    Mgmt      For       For       For
1.5   Elect Director Albert M. Weis     Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       Against   Against
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Amend Omnibus Stock Plan          Mgmt      For       Against   Against
5     Amend Executive Incentive Bonus   Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Biglari Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BH            CUSIP 08986R101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sardar Biglari              Mgmt      For       For       For
1.2   Elect Philip Cooley               Mgmt      For       For       For
1.3   Elect Kenneth Cooper              Mgmt      For       For       For
1.4   Elect William Johnson             Mgmt      For       For       For
1.5   Elect Ruth Person                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
5     Shareholder proposal Regarding    ShrHoldr  Against   Against   For
      Cage-Free Eggs

--------------------------------------------------------------------------------
Bio-Rad Laboratories, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BIO           CUSIP 090572207           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Louis Drapeau               Mgmt      For       Withhold  Against
1.2   Elect Albert Hillman              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Reapproval of the 2007 Incentive  Mgmt      For       For       For
      Award Plan

--------------------------------------------------------------------------------
Black Hills Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
BKH           CUSIP 092113109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Madison             Mgmt      For       For       For
1.2   Elect Steven Mills                Mgmt      For       For       For
1.3   Elect Stephen Newlin              Mgmt      For       For       For
2     Authorization of an Increase in   Mgmt      For       For       For
      Indebtedness
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Boston Beer Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SAM           CUSIP 100557107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Burwick               Mgmt      For       For       For
1.2   Elect Pearson Cummin, III         Mgmt      For       Withhold  Against
1.3   Elect Jean-Michel Valette         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Boston Private Financial Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BPFH          CUSIP 101119105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Herbert Alexander           Mgmt      For       For       For
1.2   Elect Lynn Hoffman                Mgmt      For       Withhold  Against
1.3   Elect John Morton III             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to Articles to          Mgmt      N/A       For       N/A
      Declassify Board
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote

--------------------------------------------------------------------------------
Brightpoint, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CELL          CUSIP 109473405           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Ridge                Mgmt      For       For       For
1.2   Elect Jerre Stead                 Mgmt      For       Withhold  Against
1.3   Elect Kari-Pekka Wilska           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
8     Amendment to the 2009 Stock Plan  Mgmt      For       For       For
9     Amendment to the 2009 Employee    Mgmt      For       For       For
      Stock Purchase Plan
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Brookline Bancorp, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRKL          CUSIP 11373M107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Doyle, Jr.             Mgmt      For       For       For
1.2   Elect Thomas Hollister            Mgmt      For       For       For
1.3   Elect Charles Peck                Mgmt      For       For       For
1.4   Elect Paul Perrault               Mgmt      For       For       For
1.5   Elect Joseph Slotnik              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Brooks Automation, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BRKS          CUSIP 114340102           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Clinton Allen            Mgmt      For       For       For
1.2   Elect Joseph Martin               Mgmt      For       For       For
1.3   Elect John McGillicuddy           Mgmt      For       For       For
1.4   Elect Krishna Palepu              Mgmt      For       For       For
1.5   Elect C.S. Park                   Mgmt      For       For       For
1.6   Elect Kirk Pond                   Mgmt      For       For       For
1.7   Elect Stephen Schwartz            Mgmt      For       For       For
1.8   Elect Alfred Woollacott III       Mgmt      For       For       For
1.9   Elect Mark Wrighton               Mgmt      For       For       For
2     Amendment to the 1995 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Calgon Carbon Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CCC           CUSIP 129603106           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Lyons               Mgmt      For       For       For
1.2   Elect William Newlin              Mgmt      For       Withhold  Against
1.3   Elect John Stanik                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
California Water Service Group

Ticker        Security ID:              Meeting Date        Meeting Status
CWT           CUSIP 130788102           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Douglas Brown               Mgmt      For       For       For
2     Elect Edwin Guiles                Mgmt      For       For       For
3     Elect Bonnie Hill                 Mgmt      For       For       For
4     Elect Thomas Krummel              Mgmt      For       For       For
5     Elect Richard Magnuson            Mgmt      For       For       For
6     Elect Linda Meier                 Mgmt      For       For       For
7     Elect Peter Nelson                Mgmt      For       For       For
8     Elect Lester Snow                 Mgmt      For       For       For
9     Elect George Vera                 Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
11    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cantel Medical Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CMN           CUSIP 138098108           01/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Diker               Mgmt      For       For       For
1.2   Elect Alan Batkin                 Mgmt      For       For       For
1.3   Elect Ann Berman                  Mgmt      For       For       For
1.4   Elect Joseph Cohen                Mgmt      For       For       For
1.5   Elect Mark Diker                  Mgmt      For       For       For
1.6   Elect George Fotiades             Mgmt      For       For       For
1.7   Elect Alan Hirschfield            Mgmt      For       For       For
1.8   Elect Andrew Krakauer             Mgmt      For       For       For
1.9   Elect Peter Pronovost             Mgmt      For       For       For
1.10  Elect Bruce Slovin                Mgmt      For       For       For
2     Amendment to the 2006 Equity      Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Carlisle Companies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CSL           CUSIP 142339100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Munn                Mgmt      For       For       For
2     Elect Lawrence Sala               Mgmt      For       For       For
3     Elect Magalen Webert              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Amendment to the Executive        Mgmt      For       For       For
      Incentive Program

--------------------------------------------------------------------------------
Carter's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CRI           CUSIP 146229109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Fulton                 Mgmt      For       For       For
2     Elect John Welch                  Mgmt      For       For       For
3     Elect Thomas Whiddon              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cascade Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CASC          CUSIP 147195101           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Duane McDougall             Mgmt      For       For       For
1.2   Elect James Osterman              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the Stock            Mgmt      For       For       For
      Appreciation Rights and
      Restricted Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Cash America International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSH           CUSIP 14754D100           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Berce                Mgmt      For       For       For
1.2   Elect Jack Daugherty              Mgmt      For       For       For
1.3   Elect Daniel Feehan               Mgmt      For       For       For
1.4   Elect Albert Goldstein            Mgmt      For       For       For
1.5   Elect James Graves                Mgmt      For       For       For
1.6   Elect B.D. Hunter                 Mgmt      For       For       For
1.7   Elect Timothy McKibben            Mgmt      For       For       For
1.8   Elect Alfred Micallef             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Bonus Plan

--------------------------------------------------------------------------------
Cathay General Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
CATY          CUSIP 149150104           05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Chang               Mgmt      For       For       For
1.2   Elect Jane Jelenko                Mgmt      For       For       For
1.3   Elect Anthony Tang                Mgmt      For       For       For
1.4   Elect Peter Wu                    Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Margarita Dilley            Mgmt      For       For       For
1.2   Elect Steven Fetter               Mgmt      For       For       For
1.3   Elect Stanley Grubel              Mgmt      For       For       For
1.4   Elect Manuel Iraola               Mgmt      For       For       For
1.5   Elect E. Michel Kruse             Mgmt      For       For       For
1.6   Elect Steven Lant                 Mgmt      For       For       For
1.7   Elect Edward Tokar                Mgmt      For       For       For
1.8   Elect Jeffrey Tranen              Mgmt      For       For       For
1.9   Elect Ernest Verebelyi            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CH Energy Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHG           CUSIP 12541M102           06/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Chemed Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CHE           CUSIP 16359R103           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin McNamara              Mgmt      For       For       For
1.2   Elect Joel Gemunder               Mgmt      For       Withhold  Against
1.3   Elect Patrick Grace               Mgmt      For       For       For
1.4   Elect Thomas Hutton               Mgmt      For       For       For
1.5   Elect Walter Krebs                Mgmt      For       Withhold  Against
1.6   Elect Andrea Lindell              Mgmt      For       Withhold  Against
1.7   Elect Thomas Rice                 Mgmt      For       For       For
1.8   Elect Donald Saunders             Mgmt      For       For       For
1.9   Elect George Walsh III            Mgmt      For       Withhold  Against
1.10  Elect Frank Wood                  Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Chesapeake Utilities Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CPK           CUSIP 165303108           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Bayard               Mgmt      For       For       For
1.2   Elect Thomas Hill, Jr.            Mgmt      For       For       For
1.3   Elect Dennis Hudson, III          Mgmt      For       For       For
1.4   Elect Calvert Morgan, Jr.         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Chico's FAS, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CHS           CUSIP 168615102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Ross Roeder                 Mgmt      For       For       For
2     Elect Andrea Weiss                Mgmt      For       For       For
3     2012 Omnibus Stock and Incentive  Mgmt      For       For       For
      Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Churchill Downs Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CHDN          CUSIP 171484108           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Leonard Coleman, Jr.        Mgmt      For       For       For
1.2   Elect Craig Duchossois            Mgmt      For       For       For
1.3   Elect Robert Evans                Mgmt      For       For       For
1.4   Elect G. Watts Humphrey, Jr.      Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Approval of Performance Goals     Mgmt      For       For       For
      and Maximum Awards Payable Under
      the Incentive Compensation Plan
4     Executive Annual Incentive Plan   Mgmt      For       For       For
5     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Stock Incentive Plan
6     Amendment to the 2000 Employee    Mgmt      For       For       For
      Stock Purchase Plan
7     Miscellaneous Article Amendments  Mgmt      For       Against   Against
8     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Clear Channel Outdoor Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CCO           CUSIP 18451C109           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Calisle               Mgmt      For       For       For
1.2   Elect Robert Pittman              Mgmt      For       For       For
1.3   Elect Dale Tremblay               Mgmt      For       For       For
2     2012 Stock Incentive Plan         Mgmt      For       For       For
3     Amendment to the 2006 Annual      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Coeur d'Alene Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CDE           CUSIP 192108504           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect L. Michael Bogert           Mgmt      For       For       For
1.2   Elect James Curran                Mgmt      For       For       For
1.3   Elect Sebastian Edwards           Mgmt      For       For       For
1.4   Elect Mitchell Krebs              Mgmt      For       For       For
1.5   Elect Andrew Lundquist            Mgmt      For       Withhold  Against
1.6   Elect Robert Mellor               Mgmt      For       For       For
1.7   Elect John Robinson               Mgmt      For       For       For
1.8   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.9   Elect Timothy Winterer            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Cohen & Steers, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CNS           CUSIP 19247A100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Martin Cohen                Mgmt      For       For       For
2     Elect Robert Steers               Mgmt      For       For       For
3     Elect Peter Rhein                 Mgmt      For       For       For
4     Elect Richard Simon               Mgmt      For       Against   Against
5     Elect Edmond Villani              Mgmt      For       For       For
6     Elect Bernard Winograd            Mgmt      For       For       For
7     Ratification of Auditor           Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Comfort Systems USA, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FIX           CUSIP 199908104           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Murdy               Mgmt      For       For       For
1.2   Elect Darcy Anderson              Mgmt      For       For       For
1.3   Elect Herman Bulls                Mgmt      For       For       For
1.4   Elect Alfred Giardenelli, Jr.     Mgmt      For       For       For
1.5   Elect Alan Krusi                  Mgmt      For       For       For
1.6   Elect Brian Lane                  Mgmt      For       For       For
1.7   Elect Franklin Myers              Mgmt      For       For       For
1.8   Elect James Schultz               Mgmt      For       For       For
1.9   Elect Robert Wagner, Jr.          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       Against   Against
5     2012 Senior Management Annual     Mgmt      For       For       For
      Performance Plan

--------------------------------------------------------------------------------
Compass Minerals International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CMP           CUSIP 20451N101           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David D'Antoni              Mgmt      For       For       For
1.2   Elect Perry Premdas               Mgmt      For       For       For
1.3   Elect Allan Rothwell              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
CONMED Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CNMD          CUSIP 207410101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eugene Corasanti            Mgmt      For       For       For
1.2   Elect Joseph Corasanti            Mgmt      For       For       For
1.3   Elect Bruce Daniels               Mgmt      For       For       For
1.4   Elect Jo Ann Golden               Mgmt      For       For       For
1.5   Elect Stephen Mandia              Mgmt      For       For       For
1.6   Elect Stuart Schwartz             Mgmt      For       For       For
1.7   Elect Mark Tryniski               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Executive Bonus Plan              Mgmt      For       For       For
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Convergys Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVG           CUSIP 212485106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barrett                Mgmt      For       For       For
1.2   Elect Jeffrey Fox                 Mgmt      For       For       For
1.3   Elect Joseph Gibbs                Mgmt      For       Withhold  Against
1.4   Elect Ronald Nelson               Mgmt      For       Withhold  Against
1.5   Elect Joan Herman                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Executive Incentive Plan   Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Willis J. Johnson  Mgmt      For       For       For
1.2   Elect Director A. Jayson Adair    Mgmt      For       For       For
1.3   Elect Director Matt Blunt         Mgmt      For       For       For
1.4   Elect Director Steven D. Cohan    Mgmt      For       For       For
1.5   Elect Director Daniel J.          Mgmt      For       For       For
      Englander
1.6   Elect Director James E. Meeks     Mgmt      For       For       For
1.7   Elect Director Vincent W. Mitz    Mgmt      For       For       For
2     Change State of Incorporation     Mgmt      For       For       For
      [from California to Delaware]
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
5     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Core-Mark Holding Company, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CORE          CUSIP 218681104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Robert Allen                Mgmt      For       For       For
2     Elect Stuart Booth                Mgmt      For       For       For
3     Elect Gary Colter                 Mgmt      For       For       For
4     Elect Robert Gross                Mgmt      For       For       For
5     Elect L. William Krause           Mgmt      For       For       For
6     Elect Harvey Tepner               Mgmt      For       For       For
7     Elect Randolph Thornton           Mgmt      For       For       For
8     Elect J. Michael Walsh            Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Corrections Corporation Of America

Ticker        Security ID:              Meeting Date        Meeting Status
CXW           CUSIP 22025Y407           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Ferguson               Mgmt      For       For       For
1.2   Elect Damon Hininger              Mgmt      For       For       For
1.3   Elect Donna Alvarado              Mgmt      For       For       For
1.4   Elect William Andrews             Mgmt      For       For       For
1.5   Elect John Correnti               Mgmt      For       For       For
1.6   Elect Dennis DeConcini            Mgmt      For       For       For
1.7   Elect John Horne                  Mgmt      For       For       For
1.8   Elect C. Michael Jacobi           Mgmt      For       For       For
1.9   Elect Anne Mariucci               Mgmt      For       For       For
1.10  Elect Thurgood Marshall, Jr.      Mgmt      For       For       For
1.11  Elect Charles Overby              Mgmt      For       For       For
1.12  Elect John Prann, Jr.             Mgmt      For       For       For
1.13  Elect Joseph Russell              Mgmt      For       For       For
1.14  Elect Henri Wedell                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Report on Rape and Sexual Abuse



--------------------------------------------------------------------------------
Cousins Properties Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
CUZ           CUSIP 222795106           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tom Charlesworth            Mgmt      For       For       For
1.2   Elect James Edwards               Mgmt      For       For       For
1.3   Elect Lawrence Gellerstedt, III   Mgmt      For       For       For
1.4   Elect Lillian Giornelli           Mgmt      For       For       For
1.5   Elect S. Taylor Glover            Mgmt      For       For       For
1.6   Elect James Hance, Jr.            Mgmt      For       For       For
1.7   Elect William Payne               Mgmt      For       For       For
1.8   Elect R. Dary Stone               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Barchi               Mgmt      For       For       For
1.2   Elect Joseph Scodari              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Non-Employee Directors Deferred   Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Animal Welfare

--------------------------------------------------------------------------------
Covanta Holding Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CVA           CUSIP 22282E102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barse                 Mgmt      For       For       For
1.2   Elect Ronald Broglio              Mgmt      For       For       For
1.3   Elect Peter Bynoe                 Mgmt      For       Withhold  Against
1.4   Elect Linda Fisher                Mgmt      For       For       For
1.5   Elect Joseph Holsten              Mgmt      For       For       For
1.6   Elect Anthony Orlando             Mgmt      For       For       For
1.7   Elect William Pate                Mgmt      For       For       For
1.8   Elect Robert Silberman            Mgmt      For       For       For
1.9   Elect Jean Smith                  Mgmt      For       For       For
1.10  Elect Samuel Zell                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Pay for Superior Performance



--------------------------------------------------------------------------------
Credit Acceptance Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CACC          CUSIP 225310101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Foss                 Mgmt      For       For       For
1.2   Elect Glenda Flanagan             Mgmt      For       For       For
1.3   Elect Brett Roberts               Mgmt      For       For       For
1.4   Elect Thomas Tryforos             Mgmt      For       Withhold  Against
1.5   Elect Scott Vassalluzzo           Mgmt      For       For       For
2     Amendment to the Incentive        Mgmt      For       For       For
      Compensation Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
CSG Systems International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CSGS          CUSIP 126349109           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Kalan                 Mgmt      For       For       For
1.2   Elect Frank Sica                  Mgmt      For       For       For
1.3   Elect James Unruh                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Curtiss-Wright Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CW            CUSIP 231561101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Benante              Mgmt      For       For       For
1.2   Elect Dean Flatt                  Mgmt      For       For       For
1.3   Elect S. Marce Fuller             Mgmt      For       Withhold  Against
1.4   Elect Allen Kozinski              Mgmt      For       For       For
1.5   Elect John Myers                  Mgmt      For       For       For
1.6   Elect John Nathman                Mgmt      For       For       For
1.7   Elect Robert Rivet                Mgmt      For       For       For
1.8   Elect William Sihler              Mgmt      For       For       For
1.9   Elect Albert Smith                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Cytec Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CYT           CUSIP 232820100           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Barry Johnson               Mgmt      For       For       For
2     Elect Carol Lowe                  Mgmt      For       For       For
3     Elect Thomas Rabaut               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1993 Stock       Mgmt      For       For       For
      Award and Incentive Plan
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
DealerTrack Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRAK          CUSIP 242309102           06/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Foy                   Mgmt      For       For       For
1.2   Elect James Power III             Mgmt      For       For       For
1.3   Elect Howard Tischler             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2005 Incentive   Mgmt      For       For       For
      Award Plan
5     Company Name Change               Mgmt      For       For       For

--------------------------------------------------------------------------------
Delphi Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DFG           CUSIP 247131105           03/13/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Approve Higher Consideration for  Mgmt      For       For       For
      Class B Shareholders
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
4     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Dorman Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DORM          CUSIP 258278100           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Berman               Mgmt      For       For       For
1.2   Elect John Creamer, Jr.           Mgmt      For       For       For
1.3   Elect Paul Lederer                Mgmt      For       For       For
1.4   Elect Edgar Levin                 Mgmt      For       For       For
1.5   Elect Richard Riley               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Drew Industries Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
DW            CUSIP 26168L205           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Rose, III            Mgmt      For       For       For
1.2   Elect Leigh Abrams                Mgmt      For       For       For
1.3   Elect Fredric Zinn                Mgmt      For       For       For
1.4   Elect James Gero                  Mgmt      For       For       For
1.5   Elect Frederick Hegi, Jr.         Mgmt      For       For       For
1.6   Elect David Reed                  Mgmt      For       For       For
1.7   Elect John Lowe, Jr.              Mgmt      For       For       For
1.8   Elect Jason Lippert               Mgmt      For       For       For
1.9   Elect Brendan Deely               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
DuPont Fabros Technology, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
DFT           CUSIP 26613Q106           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Coke                Mgmt      For       For       For
1.2   Elect Lammot du Pont              Mgmt      For       For       For
1.3   Elect Thomas Eckert               Mgmt      For       For       For
1.4   Elect Hossein Fateh               Mgmt      For       For       For
1.5   Elect Jonathan Heiliger           Mgmt      For       For       For
1.6   Elect Frederic Malek              Mgmt      For       For       For
1.7   Elect John Roberts, Jr.           Mgmt      For       For       For
1.8   Elect John Toole                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Electronics For Imaging, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EFII          CUSIP 286082102           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Eric Brown                  Mgmt      For       For       For
1.2   Elect Gill Cogan                  Mgmt      For       For       For
1.3   Elect Guy Gecht                   Mgmt      For       For       For
1.4   Elect Thomas Georgens             Mgmt      For       For       For
1.5   Elect Richard Kashnow             Mgmt      For       For       For
1.6   Elect Dan Maydan                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Emcor Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EME           CUSIP 29084Q100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bershad             Mgmt      For       For       For
1.2   Elect David Brown                 Mgmt      For       For       For
1.3   Elect Larry Bump                  Mgmt      For       For       For
1.4   Elect Albert Fried, Jr.           Mgmt      For       For       For
1.5   Elect Anthony Guzzi               Mgmt      For       For       For
1.6   Elect Richard Hamm, Jr.           Mgmt      For       Withhold  Against
1.7   Elect David Laidley               Mgmt      For       For       For
1.8   Elect Frank MacInnis              Mgmt      For       For       For
1.9   Elect Jerry Ryan                  Mgmt      For       For       For
1.10  Elect Michael Yonker              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Encore Capital Group, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
ECPG          CUSIP 292554102           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Brandon Black            Mgmt      For       For       For
1.2   Elect George Lund                 Mgmt      For       For       For
1.3   Elect Willem Mesdag               Mgmt      For       Withhold  Against
1.4   Elect Francis Quinlan             Mgmt      For       For       For
1.5   Elect Norman Sorensen             Mgmt      For       For       For
1.6   Elect J. Christopher Teets        Mgmt      For       For       For
1.7   Elect H. Ronald Weissman          Mgmt      For       For       For
1.8   Elect Warren Wilcox               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Encore Wire Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WIRE          CUSIP 292562105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Courtney             Mgmt      For       For       For
1.2   Elect Gregory Fisher              Mgmt      For       For       For
1.3   Elect Daniel Jones                Mgmt      For       For       For
1.4   Elect William Thomas III          Mgmt      For       For       For
1.5   Elect Scott Weaver                Mgmt      For       For       For
1.6   Elect John Wilson                 Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Energy Partners, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
EPL           CUSIP 29270U303           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Buckner             Mgmt      For       For       For
1.2   Elect Scott Griffiths             Mgmt      For       For       For
1.3   Elect Gary Hanna                  Mgmt      For       For       For
1.4   Elect Marc McCarthy               Mgmt      For       For       For
1.5   Elect Steven Pully                Mgmt      For       For       For
1.6   Elect William Wallace             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Ennis, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EBF           CUSIP 293389102           06/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Godfrey Long, Jr.           Mgmt      For       For       For
1.2   Elect Thomas Price                Mgmt      For       Withhold  Against
1.3   Elect Alejandro Quiroz            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
EnPro Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NPO           CUSIP 29355X107           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Macadam             Mgmt      For       For       For
1.2   Elect Peter Browning              Mgmt      For       Withhold  Against
1.3   Elect B. Bernard Burns, Jr.       Mgmt      For       For       For
1.4   Elect Diane Creel                 Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect David Hauser                Mgmt      For       For       For
1.7   Elect Wilbur Prezzano, Jr.        Mgmt      For       For       For
1.8   Elect Kees van der Graaf          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2002 Equity      Mgmt      For       For       For
      Compensation Plan
4     Amendment to the Senior           Mgmt      For       For       For
      Executive Annual Performance Plan
5     Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
6     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
ESCO Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ESE           CUSIP 296315104           02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. M. McConnell             Mgmt      For       For       For
1.2   Elect Donald Trauscht             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Euronet Worldwide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EEFT          CUSIP 298736109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Althasen               Mgmt      For       For       For
1.2   Elect Lu Cordova                  Mgmt      For       For       For
1.3   Elect Thomas McDonnell            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Extreme Networks, Inc

Ticker        Security ID:              Meeting Date        Meeting Status
EXTR          CUSIP 30226D106           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Maury Austin                Mgmt      For       For       For
1.2   Elect Oscar Rodriguez             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Poison Pill

--------------------------------------------------------------------------------
First Citizens BancShares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCNCA         CUSIP 31946M103           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Alexander, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Carmen Holding Ames         Mgmt      For       For       For
1.3   Elect Victor Bell III             Mgmt      For       Withhold  Against
1.4   Elect Hope Connell                Mgmt      For       For       For
1.5   Elect H. M. Craig III             Mgmt      For       Withhold  Against
1.6   Elect H. Lee Durham, Jr.          Mgmt      For       Withhold  Against
1.7   Elect Daniel Heavner              Mgmt      For       For       For
1.8   Elect Frank Holding               Mgmt      For       For       For
1.9   Elect Frank Holding, Jr.          Mgmt      For       For       For
1.10  Elect Lucius Jones                Mgmt      For       For       For
1.11  Elect Robert Mason IV             Mgmt      For       For       For
1.12  Elect Robert Newcomb              Mgmt      For       For       For
1.13  Elect James Parker                Mgmt      For       For       For
1.14  Elect Ralph Shelton               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Cumulative Voting



--------------------------------------------------------------------------------
First Financial Bancorp.

Ticker        Security ID:              Meeting Date        Meeting Status
FFBC          CUSIP 320209109           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Barker                Mgmt      For       For       For
1.2   Elect Cynthia Booth               Mgmt      For       For       For
1.3   Elect Mark Collar                 Mgmt      For       For       For
1.4   Elect Claude Davis                Mgmt      For       For       For
1.5   Elect Murph Knapke                Mgmt      For       For       For
1.6   Elect Susan Knust                 Mgmt      For       For       For
1.7   Elect William Kramer              Mgmt      For       For       For
1.8   Elect Maribeth Rahe               Mgmt      For       For       For
2     2012 Stock Plan                   Mgmt      For       For       For
3     Amendment to the 2009             Mgmt      For       For       For
      Non-Employee Director Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
First Potomac Realty Trust

Ticker        Security ID:              Meeting Date        Meeting Status
FPO           CUSIP 33610F109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Arnold               Mgmt      For       For       For
1.2   Elect Richard Chess               Mgmt      For       For       For
1.3   Elect Douglas Donatelli           Mgmt      For       For       For
1.4   Elect J. Roderick Heller III      Mgmt      For       For       For
1.5   Elect R. Michael McCullough       Mgmt      For       Withhold  Against
1.6   Elect Alan Merten                 Mgmt      For       Withhold  Against
1.7   Elect Terry Stevens               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
FirstMerit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FMER          CUSIP 337915102           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Baer                 Mgmt      For       For       For
1.2   Elect Karen Belden                Mgmt      For       For       For
1.3   Elect R. Cary Blair               Mgmt      For       For       For
1.4   Elect John Blickle                Mgmt      For       For       For
1.5   Elect Robert Briggs               Mgmt      For       For       For
1.6   Elect Richard Colella             Mgmt      For       For       For
1.7   Elect Gina France                 Mgmt      For       For       For
1.8   Elect Paul Greig                  Mgmt      For       For       For
1.9   Elect Terry Haines                Mgmt      For       For       For
1.10  Elect J. Michael Hochschwender    Mgmt      For       For       For
1.11  Elect Clifford Isroff             Mgmt      For       For       For
1.12  Elect Philip Lloyd, II            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Flowers Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FLO           CUSIP 343498101           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Joe Beverly                 Mgmt      For       For       For
1.2   Elect Amos McMullian              Mgmt      For       For       For
1.3   Elect J.V. Shields, Jr.           Mgmt      For       For       For
1.4   Elect David Singer                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Foot Locker, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FL            CUSIP 344849104           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Feldman                Mgmt      For       For       For
1.2   Elect Jarobin Gilbert, Jr.        Mgmt      For       For       For
1.3   Elect David Schwartz              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Compensation     Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Forward Air Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
FWRD          CUSIP 349853101           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Allen                Mgmt      For       Withhold  Against
1.2   Elect Bruce Campbell              Mgmt      For       For       For
1.3   Elect C. Robert Campbell          Mgmt      For       For       For
1.4   Elect C. John Langley, Jr.        Mgmt      For       For       For
1.5   Elect Tracy Leinbach              Mgmt      For       For       For
1.6   Elect Larry Leinweber             Mgmt      For       For       For
1.7   Elect G. Michael Lynch            Mgmt      For       For       For
1.8   Elect Ray Mundy                   Mgmt      For       For       For
1.9   Elect Gary Paxton                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     2012 Stock Plan                   Mgmt      For       For       For



--------------------------------------------------------------------------------
Fresh Del Monte Produce Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FDP           CUSIP G36738105           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mohammad Abu-Ghazaleh       Mgmt      For       For       For
2     Elect Hani El-Naffy               Mgmt      For       For       For
3     Elect John Dalton                 Mgmt      For       Against   Against
4     Approval of Financial Statements  Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Allocation of Dividends           Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
FTI Consulting, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
FCN           CUSIP 302941109           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Denis Callaghan             Mgmt      For       For       For
1.2   Elect Jack Dunn, IV               Mgmt      For       For       For
1.3   Elect Gerard Holthaus             Mgmt      For       Withhold  Against
1.4   Elect Claudio Costamagna          Mgmt      For       For       For
1.5   Elect Vernon Ellis                Mgmt      For       For       For
1.6   Elect Marc Holtzman               Mgmt      For       For       For
1.7   Elect Henrique de Campos          Mgmt      For       For       For
      Meirelles
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
GameStop Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
GME           CUSIP 36467W109           06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Genpact Limited

Ticker        Security ID:              Meeting Date        Meeting Status
G             CUSIP G3922B107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect N.V. Tyagarajan             Mgmt      For       For       For
1.2   Elect John Barter                 Mgmt      For       For       For
1.3   Elect Mark Dzialga                Mgmt      For       For       For
1.4   Elect Douglas Kaden               Mgmt      For       For       For
1.5   Elect Jagdish Khattar             Mgmt      For       For       For
1.6   Elect James Madden                Mgmt      For       For       For
1.7   Elect Denis Nayden                Mgmt      For       Withhold  Against
1.8   Elect Gary Reiner                 Mgmt      For       Withhold  Against
1.9   Elect Robert Scott                Mgmt      For       For       For
1.10  Elect A. Michael Spence           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2007 Omnibus     Mgmt      For       For       For
      Incentive Compensation Plan



--------------------------------------------------------------------------------
Georgia Gulf Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GGC           CUSIP 373200302           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Paul Carrico                Mgmt      For       For       For
2     Elect T. Kevin DeNicola           Mgmt      For       For       For
3     Elect Patrick Fleming             Mgmt      For       For       For
4     Elect Robert Gervis               Mgmt      For       For       For
5     Elect Wayne Sales                 Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
7     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
GFI Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GFIG          CUSIP 361652209           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Frank Fanzilli, Jr.         Mgmt      For       Withhold  Against
1.2   Elect Richard Magee               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to the 2008 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
Gibraltar Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ROCK          CUSIP 374689107           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Campbell              Mgmt      For       For       For
2     Elect Robert Sadler, Jr.          Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Approval of the Material Terms    Mgmt      For       For       For
      of the Annual Performance Stock
      Unit Grant
5     Amendment to the Certificate of   Mgmt      For       For       For
      Incorporation to Allow for
      Action by Written Consent
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Granite Construction Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GVA           CUSIP 387328107           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Kelsey                Mgmt      For       For       For
2     Elect James Bradford, Jr.         Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Plan        Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Great Lakes Dredge & Dock Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
GLDD          CUSIP 390607109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Bruce Biemeck               Mgmt      For       For       For
1.2   Elect Stephen Bittel              Mgmt      For       For       For
1.3   Elect Jason Weiss                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2007 Long Term   Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Great Plains Energy Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
GXP           CUSIP 391164100           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terry Bassham               Mgmt      For       For       For
1.2   Elect David Bodde                 Mgmt      For       For       For
1.3   Elect Michael Chesser             Mgmt      For       For       For
1.4   Elect Randall Ferguson, Jr.       Mgmt      For       For       For
1.5   Elect Gary Forsee                 Mgmt      For       For       For
1.6   Elect Thomas Hyde                 Mgmt      For       For       For
1.7   Elect James Mitchell              Mgmt      For       For       For
1.8   Elect John Sherman                Mgmt      For       For       For
1.9   Elect Linda Talbott               Mgmt      For       For       For
1.10  Elect Robert West                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Greatbatch, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GB            CUSIP 39153L106           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Bailey               Mgmt      For       For       For
1.2   Elect Anthony Bihl, III           Mgmt      For       For       For
1.3   Elect Thomas Hook                 Mgmt      For       For       For
1.4   Elect Kevin Melia                 Mgmt      For       For       For
1.5   Elect Joseph Miller, Jr.          Mgmt      For       For       For
1.6   Elect Bill Sanford                Mgmt      For       For       For
1.7   Elect Peter Soderberg             Mgmt      For       For       For
1.8   Elect William Summers, Jr.        Mgmt      For       For       For
2     Executive Short Term Incentive    Mgmt      For       For       For
      Compensation Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
GSI Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GSIG          CUSIP 36191C205           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Roush                  Mgmt      For       For       For
1.2   Elect Stephen Bershad             Mgmt      For       For       For
1.3   Elect Harry Bosco                 Mgmt      For       For       For
1.4   Elect Dennis Fortino              Mgmt      For       For       For
1.5   Elect Ira Lamel                   Mgmt      For       For       For
1.6   Elect Dominic Romeo               Mgmt      For       For       For
1.7   Elect Thomas Secor                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
H.B. Fuller Company

Ticker        Security ID:              Meeting Date        Meeting Status
FUL           CUSIP 359694106           04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Juliana Chugg               Mgmt      For       For       For
1.2   Elect Thomas Handley              Mgmt      For       For       For
1.3   Elect Alfredo Rovira              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hanger Orthopedic Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HGR           CUSIP 41043F208           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Cooper               Mgmt      For       For       For
1.2   Elect Cynthia Feldmann            Mgmt      For       For       For
1.3   Elect Eric Green                  Mgmt      For       For       For
1.4   Elect Stephen Hare                Mgmt      For       For       For
1.5   Elect Isaac Kaufman               Mgmt      For       For       For
1.6   Elect Thomas Kirk                 Mgmt      For       For       For
1.7   Elect Peter Neff                  Mgmt      For       For       For
1.8   Elect Ivan Sabel                  Mgmt      For       For       For
1.9   Elect Patricia Shrader            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Company Name Change               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Harman International Industries, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
HAR           CUSIP 413086109           12/07/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Brian F. Carroll   Mgmt      For       For       For
1.2   Elect Director Hellene S. Runtagh Mgmt      For       For       For
2     Approve Omnibus Stock Plan        Mgmt      For       For       For
3     Declassify the Board of Directors Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency

--------------------------------------------------------------------------------
Harmonic Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HLIT          CUSIP 413160102           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Harshman            Mgmt      For       For       For
1.2   Elect Lewis Solomon               Mgmt      For       For       For
1.3   Elect Harold Covert               Mgmt      For       For       For
1.4   Elect Patrick Gallagher           Mgmt      For       For       For
1.5   Elect E. Floyd Kvamme             Mgmt      For       For       For
1.6   Elect William Reddersen           Mgmt      For       For       For
1.7   Elect Susan Swenson               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the 1995 Stock Plan  Mgmt      For       Against   Against
4     Amendment to the 2002 Director    Mgmt      For       Against   Against
      Stock Plan
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Harsco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HSC           CUSIP 415864107           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect K. Eddy                     Mgmt      For       For       For
1.2   Elect D. Everitt                  Mgmt      For       For       For
1.3   Elect Stuart Graham               Mgmt      For       For       For
1.4   Elect Terry Growcock              Mgmt      For       Withhold  Against
1.5   Elect Henry Knueppel              Mgmt      For       For       For
1.6   Elect J. Loree                    Mgmt      For       For       For
1.7   Elect A. Sordoni, III             Mgmt      For       For       For
1.8   Elect Robert Wilburn              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Hawaiian Electric Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HE            CUSIP 419870100           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Constance Lau               Mgmt      For       For       For
1.2   Elect A. Maurice Myers            Mgmt      For       For       For
1.3   Elect James Scott                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Health Net, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HNT           CUSIP 42222G108           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mary Citrino                Mgmt      For       Against   Against
2     Elect Theodore Craver, Jr.        Mgmt      For       For       For
3     Elect Vicki Escarra               Mgmt      For       Against   Against
4     Elect Gale Fitzgerald             Mgmt      For       For       For
5     Elect Patrick Foley               Mgmt      For       Against   Against
6     Elect Jay Gellert                 Mgmt      For       For       For
7     Elect Roger Greaves               Mgmt      For       For       For
8     Elect Bruce Willison              Mgmt      For       Against   Against
9     Elect Frederick Yeager            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Heartland Express Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTLD          CUSIP 422347104           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Gerdin              Mgmt      For       For       For
1.2   Elect Richard Jacobson            Mgmt      For       Withhold  Against
1.3   Elect Benjamin Allen              Mgmt      For       For       For
1.4   Elect Lawrence Crouse             Mgmt      For       For       For
1.5   Elect James Pratt                 Mgmt      For       For       For
1.6   Elect Tahira Hira                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Heartland Payment Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HPY           CUSIP 42235N108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Carr                 Mgmt      For       For       For
1.2   Elect Mitchell Hollin             Mgmt      For       For       For
1.3   Elect Robert Niehaus              Mgmt      For       For       For
1.4   Elect Marc Ostro                  Mgmt      For       For       For
1.5   Elect Jonathan Palmer             Mgmt      For       For       For
1.6   Elect George Raymond              Mgmt      For       For       For
1.7   Elect Richard Vague               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Heidrick & Struggles International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSII          CUSIP 422819102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jane Hartley                Mgmt      For       For       For
1.2   Elect Gary Knell                  Mgmt      For       For       For
1.3   Elect Jill Kanin-Lovers           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     2012 GlobalShare Program          Mgmt      For       Against   Against
4     Incentive Plan                    Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Helix Energy Solutions Group Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HLX           CUSIP 42330P107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect T. William Porter           Mgmt      For       For       For
1.2   Elect James Watt                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Long Term   Mgmt      For       For       For
      Incentive Plan
4     Employee Stock Purchase Plan      Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Hercules Technology Growth Capital, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HTGC          CUSIP 427096508           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Allyn Woodward, Jr.         Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value
5     Approval to Issue Debt            Mgmt      For       For       For
      Convertible into Shares at a
      Conversion Price Below Net Asset
      Value



--------------------------------------------------------------------------------
HNI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
HNI           CUSIP 404251100           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stan Askren                 Mgmt      For       For       For
2     Elect Ronald Waters, III          Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Hub Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HUBG          CUSIP 443320106           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Yeager                Mgmt      For       For       For
1.2   Elect Mark Yeager                 Mgmt      For       For       For
1.3   Elect Gary Eppen                  Mgmt      For       Withhold  Against
1.4   Elect Charles Reaves              Mgmt      For       For       For
1.5   Elect Martin Slark                Mgmt      For       For       For
1.6   Elect Jonathan Ward               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
ICF International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ICFI          CUSIP 44925C103           06/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sudhakar Kesavan            Mgmt      For       For       For
1.2   Elect S. Lawrence Kocot           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
ICU Medical, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ICUI          CUSIP 44930G107           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jack Brown                  Mgmt      For       For       For
1.2   Elect Richard Sherman             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2011 Stock       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Independent Bank Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
INDB          CUSIP 453836108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donna Abelli                Mgmt      For       For       For
1.2   Elect Richard Anderson            Mgmt      For       For       For
1.3   Elect Kevin Jones                 Mgmt      For       For       For
1.4   Elect Richard Sgarzi              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Infinity Property and Casualty Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
IPCC          CUSIP 45665Q103           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Teresa Canida               Mgmt      For       For       For
1.2   Elect Jorge Castro                Mgmt      For       For       For
1.3   Elect James Gober                 Mgmt      For       For       For
1.4   Elect Harold Layman               Mgmt      For       For       For
1.5   Elect Drayton Nabers, Jr.         Mgmt      For       For       For
1.6   Elect Samuel Simon                Mgmt      For       For       For
1.7   Elect Roger Smith                 Mgmt      For       Withhold  Against
1.8   Elect William Starnes             Mgmt      For       For       For
1.9   Elect Samuel Weinhoff             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Ingram Micro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IM            CUSIP 457153104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Howard Atkins               Mgmt      For       Against   Against
2     Elect Leslie Heisz                Mgmt      For       For       For
3     Elect John Ingram                 Mgmt      For       Against   Against
4     Elect Orrin Ingram, II            Mgmt      For       Against   Against
5     Elect Dale Laurance               Mgmt      For       For       For
6     Elect Linda Levinson              Mgmt      For       Against   Against
7     Elect Scott McGregor              Mgmt      For       For       For
8     Elect Alain Monie                 Mgmt      For       For       For
9     Elect Michael Smith               Mgmt      For       For       For
10    Elect Joe Wyatt                   Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Innospec Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IOSP          CUSIP 45768S105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Milton Blackmore            Mgmt      For       For       For
1.2   Elect Robert Paller               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Insight Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NSIT          CUSIP 45765U103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Crown               Mgmt      For       For       For
1.2   Elect Anthony Ibarguen            Mgmt      For       For       For
1.3   Elect Kathleen Pushor             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edward Callaway             Mgmt      For       For       For
1.2   Elect Dianne Dillon-Ridgley       Mgmt      For       For       For
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 Kennedy         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Intersil Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ISIL          CUSIP 46069S109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Bell                  Mgmt      For       For       For
2     Elect Robert Conn                 Mgmt      For       For       For
3     Elect James Diller                Mgmt      For       For       For
4     Elect Gary Gist                   Mgmt      For       For       For
5     Elect Mercedes Johnson            Mgmt      For       For       For
6     Elect Gregory Lang                Mgmt      For       For       For
7     Elect Jan Peeters                 Mgmt      For       For       For
8     Elect Robert Pokelwaldt           Mgmt      For       For       For
9     Elect James Urry                  Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
12    Amendment to the 2008 Equity      Mgmt      For       For       For
      Compensation Plan
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
J&J Snack Foods Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
JJSF          CUSIP 466032109           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dennis Moore                Mgmt      For       For       For
2     2011 Stock Option Plan            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
j2 Global, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JCOM          CUSIP 48123V102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Bech                Mgmt      For       For       For
1.2   Elect Robert Cresci               Mgmt      For       For       For
1.3   Elect W. Brian Kretzmer           Mgmt      For       For       For
1.4   Elect Richard Ressler             Mgmt      For       For       For
1.5   Elect Stephen Ross                Mgmt      For       For       For
1.6   Elect Michael Schulhof            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
5     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Jack in the Box Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JACK          CUSIP 466367109           02/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect David Goebel                Mgmt      For       For       For
2     Elect Madeleine Kleiner           Mgmt      For       For       For
3     Elect Linda Lang                  Mgmt      For       For       For
4     Elect Michael Murphy              Mgmt      For       For       For
5     Elect James Myers                 Mgmt      For       For       For
6     Elect David Tehle                 Mgmt      For       For       For
7     Elect Winifred Webb               Mgmt      For       For       For
8     Elect John Wyatt                  Mgmt      For       For       For
9     Amendment to the 2004 Stock       Mgmt      For       For       For
      Incentive Plan
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Jaguar Mining Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
JAG           CUSIP 47009M103           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Andrews                Mgmt      For       For       For
1.2   Elect Andrew Burns                Mgmt      For       For       For
1.3   Elect Gilmour Clausen             Mgmt      For       For       For
1.4   Elect Richard Falconer            Mgmt      For       For       For
1.5   Elect Gary German                 Mgmt      For       For       For
1.6   Elect Anthony Griffiths           Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Jarden Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
JAH           CUSIP 471109108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Franklin             Mgmt      For       For       For
1.2   Elect James Lillie                Mgmt      For       For       For
1.3   Elect Michael Gross               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Kadant Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KAI           CUSIP 48282T104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Francis McKone              Mgmt      For       Withhold  Against
1.2   Elect William Tully               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Cash Incentive Plan               Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kaiser Aluminum Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KALU          CUSIP 483007704           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Foster                Mgmt      For       For       For
1.2   Elect Teresa Hopp                 Mgmt      For       Withhold  Against
1.3   Elect William Murdy               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Kapstone Paper and Packaging Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KS            CUSIP 48562P103           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Furer              Mgmt      For       For       For
1.2   Elect Matthew Paull               Mgmt      For       For       For
1.3   Elect Roger Stone                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Kelly Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KELYA         CUSIP 488152208           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Terence Adderley            Mgmt      For       For       For
1.2   Elect Carol Adderley              Mgmt      For       For       For
1.3   Elect Carl Camden                 Mgmt      For       For       For
1.4   Elect Jane Dutton                 Mgmt      For       Withhold  Against
1.5   Elect Maureen Fay                 Mgmt      For       Withhold  Against
1.6   Elect Terrence Larkin             Mgmt      For       Withhold  Against
1.7   Elect Conrad Mallet, Jr.          Mgmt      For       For       For
1.8   Elect Leslie Murphy               Mgmt      For       Withhold  Against
1.9   Elect Donald Parfet               Mgmt      For       Withhold  Against
1.10  Elect Toshio Saburi               Mgmt      For       For       For
1.11  Elect B. Joseph White             Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Amendment to the Equity           Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Key Energy Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KEG           CUSIP 492914106           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Richard Alario              Mgmt      For       For       For
2     Elect Ralph Michael III           Mgmt      For       For       For
3     Elect Arlene Yocum                Mgmt      For       For       For
4     2012 Equity and Cash Incentive    Mgmt      For       For       For
      Plan
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kirkland's, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KIRK          CUSIP 497498105           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Steven Collins              Mgmt      For       For       For
1.2   Elect R. Wilson Orr, III          Mgmt      For       Withhold  Against
1.3   Elect Miles Kirkland              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Kulicke and Soffa Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
KLIC          CUSIP 501242101           02/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Brian Bachman               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
L.B. Foster Company

Ticker        Security ID:              Meeting Date        Meeting Status
FSTR          CUSIP 350060109           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Bauer                Mgmt      For       For       For
1.2   Elect Lee Foster II               Mgmt      For       For       For
1.3   Elect Peter McIlroy II            Mgmt      For       For       For
1.4   Elect G. Thomas McKane            Mgmt      For       Withhold  Against
1.5   Elect Diane Owen                  Mgmt      For       For       For
1.6   Elect William Rackoff             Mgmt      For       For       For
1.7   Elect Suzanne Rowland             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.        Mgmt      For       For       For
12    Elect Phoebe Wood                 Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Amendment to the Flexible Stock   Mgmt      For       For       For
      Plan
15    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
16    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Adopting Sexual Orientation and
      Gender Identity Anti-Bias Policy

--------------------------------------------------------------------------------
Lifepoint Hospitals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LPNT          CUSIP 53219L109           06/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Marguerite Kondracke        Mgmt      For       For       For
1.2   Elect John Maupin, Jr.            Mgmt      For       For       For
1.3   Elect Owen Shell, Jr.             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Amendment to the 1998 Long-Term   Mgmt      For       For       For
      Incentive Plan
5     Amendment to the Outside          Mgmt      For       For       For
      Directors Stock and Incentive
      Compensation Plan

--------------------------------------------------------------------------------
Lincare Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNCR          CUSIP 532791100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Byrnes                 Mgmt      For       For       For
1.2   Elect Stuart Altman               Mgmt      For       For       For
1.3   Elect Chester Black               Mgmt      For       Withhold  Against
1.4   Elect Angela Bryant               Mgmt      For       For       For
1.5   Elect Frank Byrne                 Mgmt      For       For       For
1.6   Elect William Miller III          Mgmt      For       For       For
1.7   Elect Ellen Zane                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Live Nation Entertainment, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LYV           CUSIP 538034109           06/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Dolan                 Mgmt      For       Withhold  Against
1.2   Elect Ariel Emanuel               Mgmt      For       For       For
1.3   Elect Gregory Maffei              Mgmt      For       Withhold  Against
1.4   Elect Randall Mays                Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Louisiana-Pacific Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LPX           CUSIP 546347105           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Archie Dunham               Mgmt      For       For       For
1.2   Elect Daniel Frierson             Mgmt      For       For       For
1.3   Elect Curtis Stevens              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
LSB Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LXU           CUSIP 502160104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Brown                Mgmt      For       For       For
1.2   Elect Barry Golsen                Mgmt      For       For       For
1.3   Elect David Goss                  Mgmt      For       For       For
1.4   Elect Gail Lapidus                Mgmt      For       For       For
1.5   Elect John Shelley                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
LSI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
LSI           CUSIP 502161102           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Richard Hill                Mgmt      For       For       For
3     Elect John Miner                  Mgmt      For       For       For
4     Elect Arun Netravali              Mgmt      For       For       For
5     Elect Charles Pope                Mgmt      For       For       For
6     Elect Gregorio Reyes              Mgmt      For       For       For
7     Elect Michael Strachan            Mgmt      For       For       For
8     Elect Abhijit Talwalkar           Mgmt      For       For       For
9     Elect Susan Whitney               Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Amendment to the 2003 Equity      Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Magellan Health Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MGLN          CUSIP 559079207           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Rene Lerer                  Mgmt      For       For       For
1.2   Elect Mary Sammons                Mgmt      For       For       For
1.3   Elect Eran Broshy                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Main Street Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MAIN          CUSIP 56035L104           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Appling, Jr.        Mgmt      For       Withhold  Against
1.2   Elect Joseph Canon                Mgmt      For       For       For
1.3   Elect Arthur French               Mgmt      For       For       For
1.4   Elect J. Kevin Griffin            Mgmt      For       For       For
1.5   Elect Vincent Foster              Mgmt      For       For       For
1.6   Elect Todd Reppert                Mgmt      For       For       For
2     Approval to Sell Common Stock     Mgmt      For       For       For
      Below Net Asset Value

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
MasTec, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTZ           CUSIP 576323109           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jose Mas                    Mgmt      For       For       For
1.2   Elect John Van Heuvelen           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Annual Incentive Plan for         Mgmt      For       For       For
      Executive Officers

--------------------------------------------------------------------------------
Matthews International Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MATW          CUSIP 577128101           02/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jerry Whitaker              Mgmt      For       For       For
1.2   Elect Joseph Bartolacci           Mgmt      For       For       For
1.3   Elect Katherine Dietze            Mgmt      For       For       For
1.4   Elect Morgan O'Brien              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



MAXIMUS Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMS           CUSIP 577933104           03/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Montoni             Mgmt      For       For       For
1.2   Elect Raymond Ruddy               Mgmt      For       For       For
1.3   Elect Wellington Webb             Mgmt      For       For       For
2     Annual Management Bonus Plan      Mgmt      For       For       For
3     2011 Equity Incentive Plan        Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
McMoran Exploration Co.

Ticker        Security ID:              Meeting Date        Meeting Status
MMR           CUSIP 582411104           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Adkerson            Mgmt      For       For       For
1.2   Elect A. Peyton Bush, III         Mgmt      For       For       For
1.3   Elect William Carmichael          Mgmt      For       For       For
1.4   Elect Robert Day                  Mgmt      For       For       For
1.5   Elect James Flores                Mgmt      For       For       For
1.6   Elect Gerald Ford                 Mgmt      For       Withhold  Against
1.7   Elect H. Devon Graham, Jr.        Mgmt      For       For       For
1.8   Elect Suzanne Mestayer            Mgmt      For       For       For
1.9   Elect James Moffett               Mgmt      For       For       For
1.10  Elect B. M. Rankin, Jr.           Mgmt      For       Withhold  Against
1.11  Elect John Wombwell               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Meadowbrook Insurance Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MIG           CUSIP 58319P108           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Cubbin               Mgmt      For       For       For
1.2   Elect Robert Fix                  Mgmt      For       For       For
1.3   Elect Hugh W. Greenberg           Mgmt      For       For       For
1.4   Elect Florine Mark                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Medicis Pharmaceutical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MRX           CUSIP 584690309           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Arthur Altschul, Jr.        Mgmt      For       For       For
2     Elect Philip Schein               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Mentor Graphics Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MENT          CUSIP 587200106           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Keith Barnes                Mgmt      For       For       For
1.2   Elect Peter Bonfield              Mgmt      For       Withhold  Against
1.3   Elect Gregory Hinckley            Mgmt      For       Withhold  Against
1.4   Elect J. Daniel McCranie          Mgmt      For       For       For
1.5   Elect Kevin McDonough             Mgmt      For       Withhold  Against
1.6   Elect Patrick McManus             Mgmt      For       Withhold  Against
1.7   Elect Walden Rhines               Mgmt      For       Withhold  Against
1.8   Elect David Schechter             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-Approval of the Executive      Mgmt      For       For       For
      Variable Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Merit Medical Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MMSI          CUSIP 589889104           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Fred Lampropoulos           Mgmt      For       For       For
1.2   Elect Franklin Miller             Mgmt      For       For       For
1.3   Elect A. Scott Anderson           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Micrel, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
MCRL          CUSIP 594793101           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Raymond Zinn                Mgmt      For       For       For
1.2   Elect John Bourgoin               Mgmt      For       Withhold  Against
1.3   Elect Michael Callahan            Mgmt      For       For       For
1.4   Elect Daniel Heneghan             Mgmt      For       For       For
1.5   Elect Neil Miotto                 Mgmt      For       For       For
1.6   Elect Frank Schneider             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Equity Incentive Award Plan  Mgmt      For       For       For

--------------------------------------------------------------------------------
Microsemi Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MSCC          CUSIP 595137100           01/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Peterson              Mgmt      For       For       For
1.2   Elect Dennis Leibel               Mgmt      For       For       For
1.3   Elect Thomas Anderson             Mgmt      For       For       For
1.4   Elect William Bendush             Mgmt      For       For       For
1.5   Elect William Healey              Mgmt      For       For       For
1.6   Elect Paul Folino                 Mgmt      For       For       For
1.7   Elect Matthew Massengill          Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Amendment to the 2008             Mgmt      For       For       For
      Performance Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Minerals Technologies Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MTX           CUSIP 603158106           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Clark                Mgmt      For       For       For
1.2   Elect Michael Pasquale            Mgmt      For       For       For
1.3   Elect Marc Robinson               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Molina Healthcare, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOH           CUSIP 60855R100           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Garrey Carruthers           Mgmt      For       For       For
1.2   Elect Frank Murray                Mgmt      For       Withhold  Against
1.3   Elect John Szabo, Jr.             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Monotype Imaging Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TYPE          CUSIP 61022P100           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Lenehan              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Moog, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MOG.A         CUSIP 615394202           01/11/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Brian Lipke                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Mueller Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MLI           CUSIP 624756102           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ian Cumming                 Mgmt      For       Withhold  Against
1.2   Elect Alexander Federbush         Mgmt      For       For       For
1.3   Elect Paul Flaherty               Mgmt      For       For       For
1.4   Elect Gennaro Fulvio              Mgmt      For       For       For
1.5   Elect Gary Gladstein              Mgmt      For       For       For
1.6   Elect Scott Goldman               Mgmt      For       For       For
1.7   Elect Terry Hermanson             Mgmt      For       For       For
1.8   Elect Joseph Steinberg            Mgmt      For       Withhold  Against
1.9   Elect Gregory Christopher         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



Multi-Fineline Electronix, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MFLX          CUSIP 62541B101           03/05/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Philippe Lemaitre           Mgmt      For       For       For
1.2   Elect Donald Schwanz              Mgmt      For       For       For
1.3   Elect See Meng Wong               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Myers Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYE           CUSIP 628464109           04/27/2012          Take No Action
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Bready              Mgmt      N/A       TNA       N/A
1.2   Elect Robert Prather, Jr.         Mgmt      N/A       TNA       N/A
2     Ratification of Auditor           Mgmt      N/A       TNA       N/A
3     Advisory Vote on Executive        Mgmt      N/A       TNA       N/A
      Compensation

--------------------------------------------------------------------------------
Myers Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYE           CUSIP 628464109           04/27/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Vincent Byrd                Mgmt      For       For       For
1.2   Elect Sarah Coffin                Mgmt      For       For       For
1.3   Elect John Crowe                  Mgmt      For       For       For
1.4   Elect William Foley               Mgmt      For       For       For
1.5   Elect Robert Heisler, Jr.         Mgmt      For       For       For
1.6   Elect Richard Johnston            Mgmt      For       For       For
1.7   Elect Edward Kissel               Mgmt      For       For       For
1.8   Elect John Orr                    Mgmt      For       For       For
1.9   Elect Robert Stefanko             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Myers Industries Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MYE           CUSIP 628464109           04/27/2012          Voted
Meeting Type  Country of Trade
Proxy Contest United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Vincent Byrd                Mgmt      For       For       For
1.2   Elect Sarah Coffin                Mgmt      For       For       For
1.3   Elect John Crowe                  Mgmt      For       For       For
1.4   Elect William Foley               Mgmt      For       For       For
1.5   Elect Robert Heisler, Jr.         Mgmt      For       For       For
1.6   Elect Richard Johnston            Mgmt      For       For       For
1.7   Elect Edward Kissel               Mgmt      For       For       For
1.8   Elect John Orr                    Mgmt      For       For       For
1.9   Elect Robert Stefanko             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
National Financial Partners Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
NFP           CUSIP 63607P208           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephanie Abramson          Mgmt      For       For       For
2     Elect Patrick Baird               Mgmt      For       For       For
3     Elect Jessica Bibliowicz          Mgmt      For       For       For
4     Elect R. Bruce Callahan           Mgmt      For       For       For
5     Elect John Elliott                Mgmt      For       For       For
6     Elect J. Barry Griswell           Mgmt      For       For       For
7     Elect Marshall Heinberg           Mgmt      For       For       For
8     Elect Kenneth Mlekush             Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Navigant Consulting, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NCI           CUSIP 63935N107           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Gildehaus            Mgmt      For       For       For
2     Elect Cynthia Glassman            Mgmt      For       For       For
3     Elect Peter Pond                  Mgmt      For       For       For
4     Repeal of Classified Board        Mgmt      For       For       For
5     2012 Long-Term Incentive Plan     Mgmt      For       Against   Against
6     Annual Incentive Plan             Mgmt      For       For       For
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
8     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Navigators Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NAVG          CUSIP 638904102           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect H.J. Mervyn Blakeney        Mgmt      For       For       For
1.2   Elect Terence Deeks               Mgmt      For       For       For
1.3   Elect Stanley Galanski            Mgmt      For       For       For
1.4   Elect Geoffrey Johnson            Mgmt      For       For       For
1.5   Elect John Kirby                  Mgmt      For       For       For
1.6   Elect Robert Mendelsohn           Mgmt      For       Withhold  Against
1.7   Elect Marjorie Raines             Mgmt      For       For       For
1.8   Elect Janice Tomlinson            Mgmt      For       For       For
1.9   Elect Marc Tract                  Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NBT Bancorp Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NBTB          CUSIP 628778102           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorization of Board to Set     Mgmt      For       For       For
      Board Size
2.1   Elect Martin Dietrich             Mgmt      For       For       For
2.2   Elect John Mitchell               Mgmt      For       For       For
2.3   Elect Michael Murphy              Mgmt      For       For       For
2.4   Elect Joseph Nasser               Mgmt      For       For       For
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NCR Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NCR           CUSIP 62886E108           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Nuti                Mgmt      For       For       For
1.2   Elect Gary Daichendt              Mgmt      For       Withhold  Against
1.3   Elect Robert DeRodes              Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Neenah Paper, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NP            CUSIP 640079109           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mary Leeper                 Mgmt      For       Withhold  Against
1.2   Elect Stephen Wood                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NetGear, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NTGR          CUSIP 64111Q104           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Patrick Lo                  Mgmt      For       For       For
1.2   Elect Jocelyn Carter-Miller       Mgmt      For       For       For
1.3   Elect Ralph Faison                Mgmt      For       For       For
1.4   Elect A. Timothy Godwin           Mgmt      For       For       For
1.5   Elect Jef Graham                  Mgmt      For       For       For
1.6   Elect Linwood Lacy, Jr.           Mgmt      For       For       For
1.7   Elect Gregory Rossmann            Mgmt      For       For       For
1.8   Elect Barbara Scherer             Mgmt      For       For       For
1.9   Elect Julie Shimer                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Long-Term   Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Northwest Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NWBI          CUSIP 667340103           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Carr                Mgmt      For       For       For
1.2   Elect John Bauer                  Mgmt      For       For       For
1.3   Elect Philip Tredway              Mgmt      For       For       For
1.4   Elect Deborah Chadsey             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Northwest Natural Gas Company

Ticker        Security ID:              Meeting Date        Meeting Status
NWN           CUSIP 667655104           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Timothy Boyle               Mgmt      For       For       For
1.2   Elect Mark Dodson                 Mgmt      For       For       For
1.3   Elect George Puentes              Mgmt      For       For       For
2     Amendment to the Long Term        Mgmt      For       For       For
      Incentive Plan and Termination
      of the Restated Stock Option Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
NorthWestern Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
NWE           CUSIP 668074305           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Adik                Mgmt      For       For       For
1.2   Elect Dorothy Bradley             Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Dana Dykhouse               Mgmt      For       For       For
1.5   Elect Julia Johnson               Mgmt      For       For       For
1.6   Elect Philip Maslowe              Mgmt      For       For       For
1.7   Elect Denton Peoples              Mgmt      For       For       For
1.8   Elect Robert Rowe                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
NV Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVE           CUSIP 67073Y106           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Joseph Anderson, Jr.        Mgmt      For       For       For
2     Elect Glenn Christenson           Mgmt      For       For       For
3     Elect Susan Clark                 Mgmt      For       For       For
4     Elect Stephen Frank               Mgmt      For       Against   Against
5     Elect Brian Kennedy               Mgmt      For       For       For
6     Elect Maureen Mullarkey           Mgmt      For       For       For
7     Elect John O'Reilly               Mgmt      For       For       For
8     Elect Philip Satre                Mgmt      For       For       For
9     Elect Donald Snyder               Mgmt      For       Against   Against
10    Elect Michael Yackira             Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
12    Amendment to the 2003             Mgmt      For       For       For
      Non-Employee Director Stock Plan
13    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
NVR, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
NVR           CUSIP 62944T105           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Andrews             Mgmt      For       For       For
2     Elect Robert Butler               Mgmt      For       For       For
3     Elect Timothy Donahue             Mgmt      For       Against   Against
4     Elect Thomas Eckert               Mgmt      For       For       For
5     Elect Alfred Festa                Mgmt      For       Against   Against
6     Elect Manuel Johnson              Mgmt      For       Against   Against
7     Elect William Moran               Mgmt      For       Against   Against
8     Elect David Preiser               Mgmt      For       Against   Against
9     Elect W. Grady Rosier             Mgmt      For       Against   Against
10    Elect Dwight Schar                Mgmt      For       For       For
11    Elect John Toups                  Mgmt      For       Against   Against
12    Elect Paul Whetsell               Mgmt      For       Against   Against
13    Ratification of Auditor           Mgmt      For       For       For
14    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Old Dominion Freight Line, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ODFL          CUSIP 679580100           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Earl Congdon                Mgmt      For       For       For
1.2   Elect David Congdon               Mgmt      For       For       For
1.3   Elect John Congdon                Mgmt      For       For       For
1.4   Elect J. Paul Breitbach           Mgmt      For       For       For
1.5   Elect John Congdon, Jr.           Mgmt      For       For       For
1.6   Elect Robert Culp III             Mgmt      For       For       For
1.7   Elect John Kasarda                Mgmt      For       For       For
1.8   Elect Leo Suggs                   Mgmt      For       For       For
1.9   Elect D. Michael Wray             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Old National Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
ONB           CUSIP 680033107           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Braun                  Mgmt      For       Withhold  Against
1.2   Elect Larry Dunigan               Mgmt      For       For       For
1.3   Elect Niel Ellerbrook             Mgmt      For       For       For
1.4   Elect Andrew Goebel               Mgmt      For       For       For
1.5   Elect Robert Jones                Mgmt      For       For       For
1.6   Elect Phelps Lambert              Mgmt      For       For       For
1.7   Elect Arthur McElwee, Jr.         Mgmt      For       For       For
1.8   Elect James Morris                Mgmt      For       For       For
1.9   Elect Marjorie Soyugenc           Mgmt      For       For       For
1.10  Elect Kelly Stanley               Mgmt      For       For       For
1.11  Elect Linda White                 Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       For       For
      Compensation Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Orthofix International NV

Ticker        Security ID:              Meeting Date        Meeting Status
OFIX          CUSIP N6748L102           06/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Gero                  Mgmt      For       For       For
1.2   Elect Guy Jordan                  Mgmt      For       For       For
1.3   Elect Michael Mainelli            Mgmt      For       For       For
1.4   Elect Davey Scoon                 Mgmt      For       For       For
1.5   Elect Robert Vaters               Mgmt      For       For       For
1.6   Elect Walter von Wartburg         Mgmt      For       For       For
1.7   Elect Kenneth Weisshaar           Mgmt      For       Withhold  Against
2     2012 Long-Term Incentive Plan     Mgmt      For       For       For
3     Accounts and Reports              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Otter Tail Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OTTR          CUSIP 689648103           04/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Karen Bohn                  Mgmt      For       For       For
1.2   Elect Edward McIntyre             Mgmt      For       For       For
1.3   Elect Joyce Schuette              Mgmt      For       For       For
2     Amendment to the 1999 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Owens & Minor Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OMI           CUSIP 690732102           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Marshall Acuff, Jr.      Mgmt      For       For       For
1.2   Elect J. Alfred Broaddus, Jr.     Mgmt      For       For       For
1.3   Elect Richard Fogg                Mgmt      For       For       For
1.4   Elect John Gerdelman              Mgmt      For       For       For
1.5   Elect Lemuel Lewis                Mgmt      For       For       For
1.6   Elect G. Gilmer Minor III         Mgmt      For       For       For
1.7   Elect Eddie Moore, Jr.            Mgmt      For       For       For
1.8   Elect James Rogers                Mgmt      For       For       For
1.9   Elect Robert Sledd                Mgmt      For       For       For
1.10  Elect Craig Smith                 Mgmt      For       For       For
1.11  Elect Anne Whittemore             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION

--------------------------------------------------------------------------------
Oxford Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
OXM           CUSIP 691497309           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Chubb                Mgmt      For       For       For
2     Elect John Holder                 Mgmt      For       For       For
3     Elect J. Hicks Lanier             Mgmt      For       For       For
4     Elect Clarence Smith              Mgmt      For       For       For
5     Ratification of Auditor           Mgmt      For       For       For
6     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
OYO Geospace Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
OYOG          CUSIP 671074102           04/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Tina Langtry                Mgmt      For       For       For
1.2   Elect Charles Still               Mgmt      For       Withhold  Against
1.3   Elect Michael Sheen               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
P.H. Glatfelter Company

Ticker        Security ID:              Meeting Date        Meeting Status
GLT           CUSIP 377316104           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kathleen Dahlberg           Mgmt      For       For       For
1.2   Elect Nicholas DeBenedictis       Mgmt      For       For       For
1.3   Elect Kevin Fogarty               Mgmt      For       For       For
1.4   Elect J. Robert Hall              Mgmt      For       For       For
1.5   Elect Richard Ill                 Mgmt      For       For       For
1.6   Elect Ronald Naples               Mgmt      For       For       For
1.7   Elect Dante Parrini               Mgmt      For       For       For
1.8   Elect Richard Smoot               Mgmt      For       For       For
1.9   Elect Lee Stewart                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Packaging Corporation of America

Ticker        Security ID:              Meeting Date        Meeting Status
PKG           CUSIP 695156109           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Cheryl Beebe                Mgmt      For       For       For
1.2   Elect Hasan Jameel                Mgmt      For       For       For
1.3   Elect Mark Kowlzan                Mgmt      For       For       For
1.4   Elect Robert Lyons                Mgmt      For       For       For
1.5   Elect Samuel Mencoff              Mgmt      For       For       For
1.6   Elect Roger Porter                Mgmt      For       For       For
1.7   Elect Thomas Souleles             Mgmt      For       For       For
1.8   Elect Paul Stecko                 Mgmt      For       For       For
1.9   Elect James Woodrum               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pacwest Bancorp

Ticker        Security ID:              Meeting Date        Meeting Status
PACW          CUSIP 695263103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Baker                  Mgmt      For       For       For
1.2   Elect Craig Carlson               Mgmt      For       For       For
1.3   Elect Stephen Dunn                Mgmt      For       Withhold  Against
1.4   Elect John Eggemeyer              Mgmt      For       Withhold  Against
1.5   Elect Barry Fitzpatrick           Mgmt      For       Withhold  Against
1.6   Elect George Langley              Mgmt      For       For       For
1.7   Elect Susan Lester                Mgmt      For       For       For
1.8   Elect Timothy Matz                Mgmt      For       Withhold  Against
1.9   Elect Arnold Messer               Mgmt      For       For       For
1.10  Elect Daniel Platt                Mgmt      For       For       For
1.11  Elect John Rose                   Mgmt      For       For       For
1.12  Elect Robert Stine                Mgmt      For       Withhold  Against
1.13  Elect Matthew Wagner              Mgmt      For       For       For
2     Amendment to the 2003 Stock       Mgmt      For       Against   Against
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For
5     Right to Adjourn Meeting          Mgmt      For       Against   Against
6     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Park National Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRK           CUSIP 700658107           04/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect F. William Englefield IV    Mgmt      For       Withhold  Against
1.2   Elect William McConnell           Mgmt      For       For       For
1.3   Elect David Trautman              Mgmt      For       For       For
1.4   Elect Leon Zazworsky              Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Penske Automotive Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PAG           CUSIP 70959W103           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Barr                   Mgmt      For       For       For
1.2   Elect Michael Eisenson            Mgmt      For       For       For
1.3   Elect Robert Kurnick, Jr.         Mgmt      For       For       For
1.4   Elect William Lovejoy             Mgmt      For       For       For
1.5   Elect Kimberly McWaters           Mgmt      For       Withhold  Against
1.6   Elect Yoshimi Namba               Mgmt      For       For       For
1.7   Elect Lucio Noto                  Mgmt      For       For       For
1.8   Elect Roger Penske                Mgmt      For       For       For
1.9   Elect Richard Peters              Mgmt      For       For       For
1.10  Elect Ronald Steinhart            Mgmt      For       For       For
1.11  Elect H. Brian Thompson           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Pentair, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PNR           CUSIP 709631105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Charles Haggerty            Mgmt      For       For       For
2     Elect Randall Hogan               Mgmt      For       For       For
3     Elect David Jones                 Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Pep Boys-Manny, Moe & Jack

Ticker        Security ID:              Meeting Date        Meeting Status
PBY           CUSIP 713278109           05/30/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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



--------------------------------------------------------------------------------
Perkinelmer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PKI           CUSIP 714046109           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Peter Barrett               Mgmt      For       For       For
2     Elect Robert Friel                Mgmt      For       For       For
3     Elect Nicholas Lopardo            Mgmt      For       For       For
4     Elect Alexis Michas               Mgmt      For       For       For
5     Elect James Mullen                Mgmt      For       For       For
6     Elect Vicki Sato                  Mgmt      For       For       For
7     Elect Kenton Sicchitano           Mgmt      For       For       For
8     Elect Patrick Sullivan            Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
PetroQuest Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PQ            CUSIP 716748108           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Goodson             Mgmt      For       For       For
1.2   Elect William Rucks, IV           Mgmt      For       For       For
1.3   Elect E. Wayne Nordberg           Mgmt      For       For       For
1.4   Elect Michael Finch               Mgmt      For       For       For
1.5   Elect W. J. Gordon, III           Mgmt      For       Withhold  Against
1.6   Elect Charles Mitchell, II        Mgmt      For       Withhold  Against
2     2012 Employee Stock Purchase Plan Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

Piedmont Natural Gas Company

Ticker        Security ID:              Meeting Date        Meeting Status
PNY           CUSIP 720186105           03/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect E. James Burton             Mgmt      For       For       For
1.2   Elect John Harris                 Mgmt      For       For       For
1.3   Elect Aubrey Harwell Jr.          Mgmt      For       For       For
1.4   Elect David Shi                   Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Amendment to Articles             Mgmt      For       For       For
4     Amendment to Bylaws               Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Pier 1 Imports, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PIR           CUSIP 720279108           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Claire Babrowski            Mgmt      For       For       For
2     Elect John Burgoyne               Mgmt      For       For       For
3     Elect Hamish Dodds                Mgmt      For       For       For
4     Elect Michael Ferrari             Mgmt      For       For       For
5     Elect Brendan Hoffman             Mgmt      For       For       For
6     Elect Terry London                Mgmt      For       For       For
7     Elect Alexander Smith             Mgmt      For       For       For
8     Elect Cece Smith                  Mgmt      For       For       For
9     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Plexus Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
PLXS          CUSIP 729132100           02/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralf Boer                   Mgmt      For       For       For
1.2   Elect Stephen Cortinovis          Mgmt      For       For       For
1.3   Elect David Drury                 Mgmt      For       For       For
1.4   Elect Dean Foate                  Mgmt      For       For       For
1.5   Elect Peter Kelly                 Mgmt      For       For       For
1.6   Elect Phil Martens                Mgmt      For       For       For
1.7   Elect John Nussbaum               Mgmt      For       For       For
1.8   Elect Michael Schrock             Mgmt      For       For       For
1.9   Elect Mary Winston                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
PolyOne Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
POL           CUSIP 73179P106           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect J. Douglas Campbell         Mgmt      For       For       For
1.2   Elect Carol Cartwright            Mgmt      For       For       For
1.3   Elect Richard Fearon              Mgmt      For       For       For
1.4   Elect Gregory Goff                Mgmt      For       For       For
1.5   Elect Gordon Harnett              Mgmt      For       For       For
1.6   Elect Richard Lorraine            Mgmt      For       For       For
1.7   Elect Stephen Newlin              Mgmt      For       For       For
1.8   Elect William Powell              Mgmt      For       For       For
1.9   Elect Farah Walters               Mgmt      For       For       For
1.10  Elect William Wulfsohn            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2010 Equity and  Mgmt      For       For       For
      Performance Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Premiere Global Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PGI           CUSIP 740585104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Boland Jones                Mgmt      For       For       For
1.2   Elect Wilkie Colyer               Mgmt      For       For       For
1.3   Elect K. Robert Draughon          Mgmt      For       For       For
1.4   Elect John Harris                 Mgmt      For       For       For
1.5   Elect W. Steven Jones             Mgmt      For       For       For
1.6   Elect Raymond Pirtle, Jr.         Mgmt      For       For       For
1.7   Elect J. Walker Smith, Jr.        Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Prestige Brands Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PBH           CUSIP 74112D101           06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Matthew Mannelly            Mgmt      For       For       For
1.2   Elect John Byom                   Mgmt      For       For       For
1.3   Elect Gary Costley                Mgmt      For       For       For
1.4   Elect Charles Hinkaty             Mgmt      For       For       For
1.5   Elect Patrick Lonergan            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Progress Software Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
PRGS          CUSIP 743312100           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jay Bhatt                   Mgmt      For       For       For
1.2   Elect Barry Bycoff                Mgmt      For       For       For
1.3   Elect John Egan                   Mgmt      For       For       For
1.4   Elect Ram Gupta                   Mgmt      For       For       For
1.5   Elect Charles Kane                Mgmt      For       For       For
1.6   Elect David Krall                 Mgmt      For       For       For
1.7   Elect Michael Mark                Mgmt      For       For       For
1.8   Elect Philip Pead                 Mgmt      For       For       For
2     Amendment to the 1991 Employee    Mgmt      For       For       For
      Stock Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Provident Financial Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
PFS           CUSIP 74386T105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Geoffrey Connor             Mgmt      For       For       For
1.2   Elect Christopher Martin          Mgmt      For       For       For
1.3   Elect Edward O'Donnell            Mgmt      For       For       For
1.4   Elect Jeffries Shein              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Ratification of Management Board  Mgmt      For       For       For
      Acts
3     Ratification of Supervisory       Mgmt      For       For       For
      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 Prondzynski       Mgmt      For       For       For
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 Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Quaker Chemical Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
KWR           CUSIP 747316107           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Donald Caldwell             Mgmt      For       For       For
1.2   Elect William Cook                Mgmt      For       For       For
1.3   Elect Jeffry Frisby               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
R.R. Donnelley & Sons Company

Ticker        Security ID:              Meeting Date        Meeting Status
RRD           CUSIP 257867101           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Thomas Quinlan, III         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
12    2012 Performance Incentive Plan   Mgmt      For       For       For
13    Ratification of Auditor           Mgmt      For       For       For
14    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Sustainable Procurement Report

--------------------------------------------------------------------------------
RAIT Financial Trust

Ticker        Security ID:              Meeting Date        Meeting Status
RAS           CUSIP 749227609           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Scott Schaeffer             Mgmt      For       For       For
2     Elect Edward Brown                Mgmt      For       For       For
3     Elect Frank Farnesi               Mgmt      For       For       For
4     Elect S. Kristin Kim              Mgmt      For       For       For
5     Elect Arthur Makadon              Mgmt      For       For       For
6     Elect John Quigley III            Mgmt      For       For       For
7     Elect Jon Sarkisian               Mgmt      For       For       For
8     Elect Murray Stempel, III         Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Amendment to the 2008 Incentive   Mgmt      For       For       For
      Award Plan



--------------------------------------------------------------------------------
Regal-Beloit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
RBC           CUSIP 758750103           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Stephen Burt                Mgmt      For       For       For
2     Elect Dean Foate                  Mgmt      For       For       For
3     Elect Henry Knueppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Common     Mgmt      For       For       For
      Stock
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman
5     Ratification of Auditor           Mgmt      For       For       For


--------------------------------------------------------------------------------
Rock-Tenn Company

Ticker        Security ID:              Meeting Date        Meeting Status
RKT           CUSIP 772739207           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ralph Hake                  Mgmt      For       For       For
1.2   Elect Terrell Crews               Mgmt      For       For       For
1.3   Elect Timothy Bernlohr            Mgmt      For       For       For
1.4   Elect James Rubright              Mgmt      For       For       For
1.5   Elect Bettina Whyte               Mgmt      For       For       For
1.6   Elect James Young                 Mgmt      For       For       For
2     Amendment to the Omnibus Stock    Mgmt      For       For       For
      Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Rogers Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ROG           CUSIP 775133101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barry               Mgmt      For       For       For
1.2   Elect Charles Brennan, III        Mgmt      For       For       For
1.3   Elect Bruce Hoechner              Mgmt      For       For       For
1.4   Elect Gregory Howey               Mgmt      For       For       For
1.5   Elect J. Carl Hsu                 Mgmt      For       For       For
1.6   Elect Carol Jensen                Mgmt      For       For       For
1.7   Elect William Mitchell            Mgmt      For       For       For
1.8   Elect Robert Paul                 Mgmt      For       For       For
1.9   Elect Peter Wallace               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2009 Long-Term   Mgmt      For       For       For
      Equity Compensation Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
RPC Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RES           CUSIP 749660106           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Hubbell             Mgmt      For       For       For
1.2   Elect Linda Graham                Mgmt      For       For       For
1.3   Elect Bill Dismuke                Mgmt      For       For       For
1.4   Elect Larry Prince                Mgmt      For       For       For
2     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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, Jr.         Mgmt      For       For       For
1.8   Elect Harold Stowe                Mgmt      For       For       For
1.9   Elect Isaiah Tidwell              Mgmt      For       For       For
1.10  Elect William Warden, Jr.         Mgmt      For       For       For
2     Company Name Change               Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Rush Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RUSHA         CUSIP 781846308           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Marvin Rush              Mgmt      For       For       For
1.2   Elect W. M. Rush                  Mgmt      For       For       For
1.3   Elect James Underwood             Mgmt      For       Withhold  Against
1.4   Elect Harold Marshall             Mgmt      For       For       For
1.5   Elect Thomas Akin                 Mgmt      For       For       For
1.6   Elect Gerald Szczepanksi          Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Ryder System, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
R             CUSIP 783549108           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect John Berra                  Mgmt      For       For       For
2     Elect Luis Nieto, Jr.             Mgmt      For       For       For
3     Elect E. Follin Smith             Mgmt      For       For       For
4     Elect Gregory Swienton            Mgmt      For       For       For
5     Elect Robert Eck                  Mgmt      For       For       For
6     Ratification of Auditor           Mgmt      For       For       For
7     2012 Equity and Incentive         Mgmt      For       For       For
      Compensation Plan
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board



--------------------------------------------------------------------------------
Sanmina-SCI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SANM          CUSIP 800907206           03/12/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Neil Bonke                  Mgmt      For       For       For
2     Elect John Goldsberry             Mgmt      For       For       For
3     Elect Joseph Licata, Jr.          Mgmt      For       For       For
4     Elect Jean Manas                  Mgmt      For       For       For
5     Elect Mario Rosati                Mgmt      For       Against   Against
6     Elect A. Eugene Sapp, Jr.         Mgmt      For       For       For
7     Elect Wayne Shortridge            Mgmt      For       For       For
8     Elect Jure Sola                   Mgmt      For       For       For
9     Elect Jackie Ward                 Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Amendment to the 2009 Incentive   Mgmt      For       For       For
      Plan
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation

--------------------------------------------------------------------------------
Scan Source, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCSC          CUSIP 806037107           12/01/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director Michael L. Baur    Mgmt      For       For       For
1.2   Elect Director Steven R. Fischer  Mgmt      For       For       For
1.3   Elect Director Michael J.         Mgmt      For       For       For
      Grainger
1.4   Elect Director Steven H. Owings   Mgmt      For       For       For
1.5   Elect Director John P. Reilly     Mgmt      For       For       For
1.6   Elect Director Charles R.         Mgmt      For       For       For
      Whitchurch
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      3 Years   1 Year    Against
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
SciClone Pharmaceuticals, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCLN          CUSIP 80862K104           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jon Saxe                    Mgmt      For       For       For
1.2   Elect Friedhelm Blobel            Mgmt      For       For       For
1.3   Elect Peter Barrett               Mgmt      For       For       For
1.4   Elect Richard Hawkins             Mgmt      For       For       For
1.5   Elect Gregg Lapointe              Mgmt      For       For       For
1.6   Elect Ira Lawrence                Mgmt      For       For       For
1.7   Elect Mark Lotter                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Scotts Miracle-Gro Company

Ticker        Security ID:              Meeting Date        Meeting Status
SMG           CUSIP 810186106           01/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alan Barry                  Mgmt      For       For       For
1.2   Elect Thomas Kelly, Jr.           Mgmt      For       For       For
1.3   Elect Carl Kohrt                  Mgmt      For       For       For
1.4   Elect John Shiely                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Seacor Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
CKH           CUSIP 811904101           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Fabrikant           Mgmt      For       For       For
1.2   Elect Pierre de Demandolx         Mgmt      For       For       For
1.3   Elect Richard Fairbanks           Mgmt      For       For       For
1.4   Elect Blaine Fogg                 Mgmt      For       Withhold  Against
1.5   Elect John Hadjipateras           Mgmt      For       Withhold  Against
1.6   Elect Oivind Lorentzen            Mgmt      For       For       For
1.7   Elect Andrew Morse                Mgmt      For       For       For
1.8   Elect R. Christopher Regan        Mgmt      For       Withhold  Against
1.9   Elect Steven Webster              Mgmt      For       Withhold  Against
1.10  Elect Steven Wisch                Mgmt      For       For       For
2     Amendment to the 2007 Share       Mgmt      For       For       For
      Incentive Plan
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sensient Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SXT           CUSIP 81725T100           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Hank Brown                  Mgmt      For       For       For
1.2   Elect Fergus Clydesdale           Mgmt      For       For       For
1.3   Elect James Croft                 Mgmt      For       For       For
1.4   Elect William Hickey              Mgmt      For       Withhold  Against
1.5   Elect Kenneth Manning             Mgmt      For       For       For
1.6   Elect Peter Salmon                Mgmt      For       For       For
1.7   Elect Elaine Wedral               Mgmt      For       For       For
1.8   Elect Essie Whitelaw              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Non-Employee Directors       Mgmt      For       For       For
      Stock Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Service Corporation International

Ticker        Security ID:              Meeting Date        Meeting Status
SCI           CUSIP 817565104           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Waltrip              Mgmt      For       For       For
1.2   Elect Anthony Coelho              Mgmt      For       For       For
1.3   Elect Marcus Watts                Mgmt      For       For       For
1.4   Elect Edward Williams             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Shoe Carnival, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCVL          CUSIP 824889109           06/14/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kent Kleeberger             Mgmt      For       For       For
1.2   Elect Joseph Wood                 Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2000 Stock       Mgmt      For       For       For
      Option and Incentive Plan
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Simpson Manufacturing Co., Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSD           CUSIP 829073105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jennifer Chatman            Mgmt      For       Withhold  Against
1.2   Elect Robin MacGillivray          Mgmt      For       Withhold  Against
1.3   Elect Barclay Simpson             Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Sirona Dental Systems, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SIRO          CUSIP 82966C103           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Beecken               Mgmt      For       For       For
1.2   Elect Jost Fischer                Mgmt      For       For       For
1.3   Elect Arthur Kowaloff             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Snap-on Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SNA           CUSIP 833034101           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Karen Daniel                Mgmt      For       For       For
2     Elect Nathan Jones                Mgmt      For       For       For
3     Elect Harry Kneuppel              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Declassification of the Board

--------------------------------------------------------------------------------
Snyder's-Lance, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
LNCE          CUSIP 833551104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jeffrey Atkins              Mgmt      For       For       For
1.2   Elect Peter Brubaker              Mgmt      For       For       For
1.3   Elect Carl Lee, Jr.               Mgmt      For       For       For
1.4   Elect Isaiah Tidwell              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Key Employee Incentive Plan  Mgmt      For       For       For
5     2012 Associate Stock Purchase     Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Sonoco Products Company

Ticker        Security ID:              Meeting Date        Meeting Status
SON           CUSIP 835495102           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pamela Davies               Mgmt      For       For       For
1.2   Elect Harris DeLoach, Jr.         Mgmt      For       For       For
1.3   Elect Edgar Lawton, III           Mgmt      For       For       For
1.4   Elect John Linville               Mgmt      For       For       For
1.5   Elect John Haley                  Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     2012 Long-Term Incentive Plan     Mgmt      For       For       For

--------------------------------------------------------------------------------
South Jersey Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SJI           CUSIP 838518108           04/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Bracken              Mgmt      For       For       For
1.2   Elect Keith Campbell              Mgmt      For       For       For
1.3   Elect Sheila Hartnett-Devlin      Mgmt      For       For       For
1.4   Elect Victor Fortkiewicz          Mgmt      For       For       For
1.5   Elect Edward Graham               Mgmt      For       For       For
1.6   Elect Walter Higgins III          Mgmt      For       For       For
1.7   Elect Sunita Holzer               Mgmt      For       For       For
1.8   Elect Joseph Petrowski            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     2012 Annual Incentive             Mgmt      For       For       For
      Compensation Plan
4     Amendment to the 1997             Mgmt      For       Against   Against
      Stock-Based Compensation Plan
5     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Merger Agreement          Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes
3     Adjourn Meeting                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Southwest Gas Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SWX           CUSIP 844895102           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Boughner             Mgmt      For       For       For
1.2   Elect Jose Cardenas               Mgmt      For       For       For
1.3   Elect Thomas Chestnut             Mgmt      For       For       For
1.4   Elect Stephen Comer               Mgmt      For       For       For
1.5   Elect LeRoy Hanneman, Jr.         Mgmt      For       For       For
1.6   Elect Michael Maffie              Mgmt      For       For       For
1.7   Elect Anne Mariucci               Mgmt      For       For       For
1.8   Elect Michael Melarkey            Mgmt      For       For       For
1.9   Elect Jeffrey Shaw                Mgmt      For       For       For
1.10  Elect A. Randall Thoman           Mgmt      For       For       For
1.11  Elect Thomas Thomas               Mgmt      For       For       For
1.12  Elect Terrence Wright             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2006 Restricted  Mgmt      For       For       For
      Stock/Unit Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
SPX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SPW           CUSIP 784635104           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Christopher Kearney         Mgmt      For       For       For
2     Elect Martha Wyrsch               Mgmt      For       For       For
3     Elect Peter Volanakis             Mgmt      For       For       For
4     Amendment to the 2002 Stock       Mgmt      For       For       For
      Compensation Plan
5     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Stage Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SSI           CUSIP 85254C305           06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Alan Barocas                Mgmt      For       For       For
2     Elect Michael Glazer              Mgmt      For       For       For
3     Elect Gabrielle Greene            Mgmt      For       For       For
4     Elect Earl Hesterberg, Jr.        Mgmt      For       For       For
5     Elect William Montgoris           Mgmt      For       For       For
6     Elect David Schwartz              Mgmt      For       For       For
7     Elect Ralph Scozzafava            Mgmt      For       For       For
8     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
9     Approval of Material Terms of     Mgmt      For       For       For
      Executive Officer Performance
      Goals
10    Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
StanCorp Financial Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SFG           CUSIP 852891100           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Virginia Anderson           Mgmt      For       For       For
2     Elect Stanley Fallis              Mgmt      For       For       For
3     Elect Eric Parsons                Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Amendment to the 1999 Employee    Mgmt      For       For       For
      Share Purchase Plan
6     Re-approval of the Short-Term     Mgmt      For       For       For
      Incentive Plan
7     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Steiner Leisure Limited

Ticker        Security ID:              Meeting Date        Meeting Status
STNR          CUSIP P8744Y102           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clive Warshaw               Mgmt      For       For       For
1.2   Elect David Harris                Mgmt      For       Withhold  Against
2     2012 Incentive Plan               Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Stepan Company

Ticker        Security ID:              Meeting Date        Meeting Status
SCL           CUSIP 858586100           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Randall Dearth              Mgmt      For       For       For
1.2   Elect Gregory Lawton              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Sterling Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
STSA          CUSIP 859319303           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Howard Behar                Mgmt      For       For       For
1.2   Elect Leslie Biller               Mgmt      For       Withhold  Against
1.3   Elect Ellen Boyer                 Mgmt      For       For       For
1.4   Elect David Coulter               Mgmt      For       For       For
1.5   Elect Robert Donegan              Mgmt      For       For       For
1.6   Elect C. Webb Edwards             Mgmt      For       For       For
1.7   Elect William Eisenhart           Mgmt      For       For       For
1.8   Elect Robert Hartheimer           Mgmt      For       For       For
1.9   Elect Scott Jaeckel               Mgmt      For       For       For
1.10  Elect Michael Reuling             Mgmt      For       For       For
1.11  Elect J. Gregory Seibly           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Stewart Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
STEI          CUSIP 860370105           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Elstrott               Mgmt      For       For       For
1.2   Elect Thomas Kitchen              Mgmt      For       For       For
1.3   Elect Alden McDonald, Jr.         Mgmt      For       For       For
1.4   Elect Ronald Patron               Mgmt      For       For       For
1.5   Elect Ashton Ryan, Jr.            Mgmt      For       For       For
1.6   Elect John Saer, Jr.              Mgmt      For       For       For
1.7   Elect Frank Stewart, Jr.          Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Executive Officer Annual          Mgmt      For       For       For
      Incentive Plan
4     Amendment to the 2010 Stock       Mgmt      For       For       For
      Incentive Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Super Micro Computer, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMCI          CUSIP 86800U104           02/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Yih-Shyan Liaw              Mgmt      For       For       For
1.2   Elect Edward Hayes, Jr.           Mgmt      For       For       For
1.3   Elect Gregory Hinckley            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Superior Energy Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SPN           CUSIP 868157108           02/07/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Merger                            Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
Susquehanna Bancshares, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SUSQ          CUSIP 869099101           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Agnone, Sr.         Mgmt      For       For       For
1.2   Elect Wayne Alter, Jr.            Mgmt      For       For       For
1.3   Elect Eddie Dunklebarger          Mgmt      For       For       For
1.4   Elect Henry Gibbel                Mgmt      For       For       For
1.5   Elect Bruce Hepburn               Mgmt      For       For       For
1.6   Elect Donald Hoffman              Mgmt      For       For       For
1.7   Elect Sara Kirkland               Mgmt      For       For       For
1.8   Elect Jeffrey Lehman              Mgmt      For       For       For
1.9   Elect Michael Morello             Mgmt      For       For       For
1.10  Elect Scott Newkam                Mgmt      For       For       For
1.11  Elect Robert Poole, Jr.           Mgmt      For       For       For
1.12  Elect William Reuter              Mgmt      For       For       For
1.13  Elect Andrew Samuel               Mgmt      For       For       For
1.14  Elect Christine Sears             Mgmt      For       For       For
1.15  Elect James Ulsh                  Mgmt      For       For       For
1.16  Elect Robert White                Mgmt      For       For       For
1.17  Elect Roger Wiest, Sr.            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Sycamore Networks, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SCMR          CUSIP 871206405           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Daniel Smith                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
Sykes Enterprises, Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
SYKE          CUSIP 871237103           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Sykes               Mgmt      For       For       For
1.2   Elect William Meurer              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2004             Mgmt      For       For       For
      Non-Employee Director Fee Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Symmetry Medical Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SMA           CUSIP 871546206           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Krelle                 Mgmt      For       For       For
1.2   Elect Robert Deuster              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For
4     Amendment to the 2004 Equity      Mgmt      For       Against   Against
      Incentive Plan

--------------------------------------------------------------------------------
SYNNEX Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SNX           CUSIP 87162W100           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dwight Steffensen           Mgmt      For       For       For
1.2   Elect Kevin Murai                 Mgmt      For       For       For
1.3   Elect Fred Breidenbach            Mgmt      For       For       For
1.4   Elect Hau Lee                     Mgmt      For       For       For
1.5   Elect Matthew Miau                Mgmt      For       Withhold  Against
1.6   Elect Dennis Polk                 Mgmt      For       For       For
1.7   Elect Gregory Quesnel             Mgmt      For       For       For
1.8   Elect James Van Horne             Mgmt      For       For       For
1.9   Elect Thomas Wurster              Mgmt      For       For       For
1.10  Elect Duane Zitzner               Mgmt      For       For       For
1.11  Elect Andrea Zulberti             Mgmt      For       For       For
2     Amendment to the Executive        Mgmt      For       For       For
      Profit Sharing Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Tekelec

Ticker        Security ID:              Meeting Date        Meeting Status
TKLC          CUSIP 879101103           01/25/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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

--------------------------------------------------------------------------------
Teledyne Technologies Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TDY           CUSIP 879360105           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Simon Lorne                 Mgmt      For       For       For
1.2   Elect Paul Miller                 Mgmt      For       For       For
1.3   Elect Wesley von Schack           Mgmt      For       For       For
2     Amendment to the 2008 Incentive   Mgmt      For       For       For
      Award Plan
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Teleflex Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
TFX           CUSIP 879369106           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Sigismundus Lubsen          Mgmt      For       For       For
2     Elect Stuart Randle               Mgmt      For       For       For
3     Elect Harold Yoh III              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Teletech Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTEC          CUSIP 879939106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kenneth Tuchman             Mgmt      For       For       For
1.2   Elect James Barlett               Mgmt      For       For       For
1.3   Elect Gregory Conley              Mgmt      For       For       For
1.4   Elect Shrikant Mehta              Mgmt      For       Withhold  Against
1.5   Elect Anjan Mukherjee             Mgmt      For       For       For
1.6   Elect Robert Tarola               Mgmt      For       For       For
1.7   Elect Shirley Young               Mgmt      For       For       For
1.8   Elect Robert Webb                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Tesco Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TESO          CUSIP 88157K101           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Clarke                 Mgmt      For       For       For
1.2   Elect Fred Dyment                 Mgmt      For       For       For
1.3   Elect Gary Kott                   Mgmt      For       For       For
1.4   Elect R. Vance Milligan           Mgmt      For       For       For
1.5   Elect Julio Quintana              Mgmt      For       For       For
1.6   Elect John Reynolds               Mgmt      For       For       For
1.7   Elect Norman Robertson            Mgmt      For       For       For
1.8   Elect Michael Sutherlin           Mgmt      For       For       For
1.9   Elect Clifton Weatherford         Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tetra Tech, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TTEK          CUSIP 88162G103           02/28/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Dan Batrack                 Mgmt      For       For       For
1.2   Elect Hugh Grant                  Mgmt      For       For       For
1.3   Elect Patrick Haden               Mgmt      For       For       For
1.4   Elect J. Christopher Lewis        Mgmt      For       For       For
1.5   Elect Albert Smith                Mgmt      For       For       For
1.6   Elect J. Kenneth Thompson         Mgmt      For       For       For
1.7   Elect Richard Truly               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2005 Equity      Mgmt      For       For       For
      Incentive Plan
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Texas Roadhouse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TXRH          CUSIP 882681109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Martin Hart                 Mgmt      For       For       For
1.2   Elect W. Kent Taylor              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Textainer Group Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
TGH           CUSIP G8766E109           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Philip Brewer               Mgmt      For       For       For
2     Elect Isam Kabbani                Mgmt      For       For       For
3     Elect James McQueen               Mgmt      For       For       For
4     Accounts and Reports              Mgmt      For       For       For
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
TFS Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TFSL          CUSIP 87240R107           02/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anthony Asher               Mgmt      For       For       For
1.2   Elect Robert Heisler, Jr.         Mgmt      For       For       For
1.3   Elect Bernard Kobak               Mgmt      For       Withhold  Against
1.4   Elect Terrence Ozan               Mgmt      For       For       For
1.5   Elect Marianne Piterans           Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Brink's Company

Ticker        Security ID:              Meeting Date        Meeting Status
BCO           CUSIP 109696104           05/04/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Reginald Hedgebeth          Mgmt      For       For       For
1.2   Elect Betty Alewine               Mgmt      For       For       For
1.3   Elect Michael Herling             Mgmt      For       Withhold  Against
1.4   Elect Thomas Schievelbein         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The CATO Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
CATO          CUSIP 149205106           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Cato                   Mgmt      For       For       For
1.2   Elect Thomas Meckley              Mgmt      For       For       For
1.3   Elect Bailey Patrick              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Cooper Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
COO           CUSIP 216648402           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect A.Thomas Bender             Mgmt      For       For       For
2     Elect Michael Kalkstein           Mgmt      For       For       For
3     Elect Jody Lindell                Mgmt      For       For       For
4     Elect Donald Press                Mgmt      For       For       For
5     Elect Steven Rosenberg            Mgmt      For       For       For
6     Elect Allan Rubenstein            Mgmt      For       For       For
7     Elect Robert Weiss                Mgmt      For       For       For
8     Elect Stanley Zinberg             Mgmt      For       For       For
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
The Empire District Electric Company

Ticker        Security ID:              Meeting Date        Meeting Status
EDE           CUSIP 291641108           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect D. Randy Laney              Mgmt      For       For       For
1.2   Elect Bonnie Lind                 Mgmt      For       For       For
1.3   Elect B. Thomas Mueller           Mgmt      For       For       For
1.4   Elect Paul Portney                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
The Men's Wearhouse, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MW            CUSIP 587118100           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect George Zimmer               Mgmt      For       For       For
1.2   Elect David Edwab                 Mgmt      For       For       For
1.3   Elect Douglas Ewert               Mgmt      For       For       For
1.4   Elect Rinaldo Brutoco             Mgmt      For       For       For
1.5   Elect Michael Ray                 Mgmt      For       For       For
1.6   Elect Sheldon Stein               Mgmt      For       For       For
1.7   Elect Deepak Chopra               Mgmt      For       For       For
1.8   Elect William Sechrest            Mgmt      For       For       For
1.9   Elect Larry Katzen                Mgmt      For       For       For
1.10  Elect Grace Nichols               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
14    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
15    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Right to Call a Special Meeting



--------------------------------------------------------------------------------
The New York Times Company

Ticker        Security ID:              Meeting Date        Meeting Status
NYT           CUSIP 650111107           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Denham               Mgmt      For       For       For
1.2   Elect James Kohlberg              Mgmt      For       For       For
1.3   Elect David Liddle                Mgmt      For       For       For
1.4   Elect Doreen Toben                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The Ryland Group, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
RYL           CUSIP 783764103           04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Jews                Mgmt      For       Withhold  Against
1.2   Elect Ned Mansour                 Mgmt      For       For       For
1.3   Elect Robert Mellor               Mgmt      For       Withhold  Against
1.4   Elect Norman Metcalfe             Mgmt      For       For       For
1.5   Elect Larry Nicholson             Mgmt      For       For       For
1.6   Elect Charlotte St. Martin        Mgmt      For       Withhold  Against
1.7   Elect Robert Van Schoonenberg     Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
The St. Joe Company

Ticker        Security ID:              Meeting Date        Meeting Status
JOE           CUSIP 790148100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Cesar Alvarez               Mgmt      For       For       For
2     Elect Bruce Berkowitz             Mgmt      For       For       For
3     Elect Park Brady                  Mgmt      For       For       For
4     Elect Charles Crist, Jr.          Mgmt      For       Against   Against
5     Elect Howard Frank                Mgmt      For       For       For
6     Elect Jeffrey Keil                Mgmt      For       For       For
7     Elect Stanley Martin              Mgmt      For       For       For
8     Elect Thomas Murphy, Jr.          Mgmt      For       Against   Against
9     Ratification of Auditor           Mgmt      For       For       For
10    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Thomas & Betts Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TNB           CUSIP 884315102           05/02/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Right to Adjourn Meeting          Mgmt      For       For       For
3     Advisory Vote on Golden           Mgmt      For       Against   Against
      Parachutes

--------------------------------------------------------------------------------
Thor Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THO           CUSIP 885160101           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director J. Allen Kosowsky  Mgmt      For       For       For
1.2   Elect Director Jan H. Suwinski    Mgmt      For       For       For
2     Ratify Auditors                   Mgmt      For       For       For
3     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency



--------------------------------------------------------------------------------
Thoratec Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
THOR          CUSIP 885175307           05/23/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Neil Dimick                 Mgmt      For       Withhold  Against
1.2   Elect Gerhard Burbach             Mgmt      For       For       For
1.3   Elect J. Daniel Cole              Mgmt      For       For       For
1.4   Elect Steven Collis               Mgmt      For       For       For
1.5   Elect Elisha Finney               Mgmt      For       For       For
1.6   Elect D. Keith Grossman           Mgmt      For       For       For
1.7   Elect William Hawkins             Mgmt      For       For       For
1.8   Elect Paul LaViolette             Mgmt      For       For       For
1.9   Elect Daniel Mulvena              Mgmt      For       For       For
2     Amendment to the 2006 Incentive   Mgmt      For       Against   Against
      Stock Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TICC Capital Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
TICC          CUSIP 87244T109           06/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Jonathan Cohen              Mgmt      For       For       For
1.2   Elect G. Peter O'Brien            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Douglas Yearley, Jr.        Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tootsie Roll Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TR            CUSIP 890516107           05/07/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Melvin Gordon               Mgmt      For       For       For
1.2   Elect Ellen Gordon                Mgmt      For       For       For
1.3   Elect Lana Lewis-Brent            Mgmt      For       Withhold  Against
1.4   Elect Barre Seibert               Mgmt      For       Withhold  Against
1.5   Elect Richard Bergeman            Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Total System Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TSS           CUSIP 891906109           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect James Blanchard             Mgmt      For       For       For
2     Elect Richard Bradley             Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect Walter Driver, Jr.          Mgmt      For       For       For
5     Elect Gardiner Garrard, Jr.       Mgmt      For       Against   Against
6     Elect Sidney Harris               Mgmt      For       For       For
7     Elect Mason Lampton               Mgmt      For       For       For
8     Elect H. Lynn Page                Mgmt      For       For       For
9     Elect Philip Tomlinson            Mgmt      For       For       For
10    Elect John Turner                 Mgmt      For       For       For
11    Elect Richard Ussery              Mgmt      For       For       For
12    Elect M. Troy Woods               Mgmt      For       For       For
13    Elect James Yancey                Mgmt      For       Against   Against
14    Elect Rebecca Yarbrough           Mgmt      For       For       For
15    Ratification of Auditor           Mgmt      For       For       For
16    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
17    Amendment to the 2008 Omnibus     Mgmt      For       For       For
      Plan
18    2012 Employee Stock Purchase Plan Mgmt      For       For       For

--------------------------------------------------------------------------------
Tredegar Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TG            CUSIP 894650100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Austin Brockenbrough III    Mgmt      For       Withhold  Against
1.2   Elect William Gottwald            Mgmt      For       Withhold  Against
1.3   Elect Richard Morrill             Mgmt      For       Withhold  Against
1.4   Elect George Newbill              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TreeHouse Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
THS           CUSIP 89469A104           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Frank O'Connell             Mgmt      For       For       For
2     Elect Terdema Ussery, II          Mgmt      For       For       For
3     Elect David Vermylen              Mgmt      For       For       For
4     Ratification of Auditor           Mgmt      For       For       For
5     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
6     Amendment to the Equity and       Mgmt      For       Against   Against
      Incentive Plan



--------------------------------------------------------------------------------
Triangle Capital Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TCAP          CUSIP 895848109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Garland Tucker, III         Mgmt      For       For       For
1.2   Elect Brent P. Burgess            Mgmt      For       For       For
1.3   Elect Steven Lilly                Mgmt      For       For       For
1.4   Elect W. McComb Dunwoody          Mgmt      For       For       For
1.5   Elect Mark Gambill                Mgmt      For       For       For
1.6   Elect Benjamin Goldstein          Mgmt      For       Withhold  Against
1.7   Elect Simon Rich, Jr.             Mgmt      For       For       For
1.8   Elect Sherwood Smith, Jr.         Mgmt      For       For       For
2     Authority to Sell Shares Below    Mgmt      For       For       For
      Net Asset Value
3     2012 Cash Incentive Plan          Mgmt      For       For       For
4     Amendment to the 2007 Equity      Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Trinity Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
TRN           CUSIP 896522109           04/30/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Adams                  Mgmt      For       For       For
1.2   Elect Rhys Best                   Mgmt      For       For       For
1.3   Elect David Biegler               Mgmt      For       For       For
1.4   Elect Leldon Echols               Mgmt      For       For       For
1.5   Elect Ronald Gafford              Mgmt      For       For       For
1.6   Elect Ron Haddock                 Mgmt      For       Withhold  Against
1.7   Elect Adrian Lajous               Mgmt      For       For       For
1.8   Elect Melendy Lovett              Mgmt      For       For       For
1.9   Elect Charles Matthews            Mgmt      For       For       For
1.10  Elect Douglas Rock                Mgmt      For       For       For
1.11  Elect Timothy Wallace             Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
TrustCo Bank Corp NY

Ticker        Security ID:              Meeting Date        Meeting Status
TRST          CUSIP 898349105           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Maggs                Mgmt      For       For       For
1.2   Elect Robert McCormick            Mgmt      For       For       For
1.3   Elect William Purdy               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Tupperware Brands Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TUP           CUSIP 899896104           05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Catherine Bertini           Mgmt      For       For       For
2     Elect Susan Cameron               Mgmt      For       For       For
3     Elect Kriss Cloninger III         Mgmt      For       For       For
4     Elect E. V. Goings                Mgmt      For       For       For
5     Elect Joe Lee                     Mgmt      For       For       For
6     Elect Angel Martinez              Mgmt      For       For       For
7     Elect Antonio Monteiro de Castro  Mgmt      For       For       For
8     Elect Robert Murray               Mgmt      For       For       For
9     Elect David Parker                Mgmt      For       For       For
10    Elect Joyce Roche                 Mgmt      For       For       For
11    Elect M. Anne Szostak             Mgmt      For       For       For
12    Ratification of Auditor           Mgmt      For       For       For
13    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Tutor Perini Corporation

Ticker        Security ID:              Meeting Date          Meeting Status
TPC           CUSIP 901109108           05/31/2012            Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Band                 Mgmt      For       For       For
1.2   Elect Michael Klein               Mgmt      For       Withhold  Against
1.3   Elect Robert Miller               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
UGI Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UGI           CUSIP 902681105           01/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Ban                 Mgmt      For       For       For
1.2   Elect Lon Greenberg               Mgmt      For       For       For
1.3   Elect Marvin Schlanger            Mgmt      For       For       For
1.4   Elect Anne Pol                    Mgmt      For       For       For
1.5   Elect Ernest Jones                Mgmt      For       For       For
1.6   Elect John Walsh                  Mgmt      For       For       For
1.7   Elect Roger Vincent               Mgmt      For       For       For
1.8   Elect M. Shawn Puccio             Mgmt      For       For       For
1.9   Elect Richard Gochnauer           Mgmt      For       For       For
1.10  Elect Frank Hermance              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
UIL Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UIL           CUSIP 902748102           05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thelma Albright             Mgmt      For       For       For
1.2   Elect Arnold Chase                Mgmt      For       Withhold  Against
1.3   Elect Betsy Henley-Cohn           Mgmt      For       For       For
1.4   Elect Suedeen Kelly               Mgmt      For       For       For
1.5   Elect John Lahey                  Mgmt      For       For       For
1.6   Elect Daniel Miglio               Mgmt      For       For       For
1.7   Elect William Murdy               Mgmt      For       For       For
1.8   Elect Donald Shassian             Mgmt      For       For       For
1.9   Elect James Torgerson             Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
UniFirst Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNF           CUSIP 904708104           01/10/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Iandoli             Mgmt      For       For       For
1.2   Elect Kathleen Camilli            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Frequency of Advisory Vote on     Mgmt      3 Years   1 Year    Against
      Executive Compensation
4     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
Unit Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UNT           CUSIP 909218109           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Nikkel                 Mgmt      For       For       For
1.2   Elect Robert Sullivan, Jr.        Mgmt      For       For       For
1.3   Elect Gary Christopher            Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Re-approval of Performance Goals  Mgmt      For       For       For
      Under the Stock and Incentive
      Compensation Plan
4     Amendment to the Stock and        Mgmt      For       For       For
      Incentive Compensation Plan
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
United Natural Foods, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UNFI          CUSIP 911163103           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Director Michael S. Funk    Mgmt      For       For       For
2     Elect Director James P. Heffernan Mgmt      For       For       For
3     Elect Director Steven L. Spinner  Mgmt      For       For       For
4     Ratify Auditors                   Mgmt      For       For       For
5     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
7     Adopt Policy on Succession        ShrHoldr  Against   For       Against
      Planning

--------------------------------------------------------------------------------
United Stationers Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USTR          CUSIP 913004107           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect William Bass                Mgmt      For       For       For
1.2   Elect Charles Crovitz             Mgmt      For       For       For
1.3   Elect Stuart Taylor II            Mgmt      For       For       For
1.4   Elect Jonathan Ward               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Universal Health Services, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
UHS           CUSIP 913903100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Transaction of Other Business     Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Universal Stainless & Alloy Products, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
USAP          CUSIP 913837100           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Christopher Ayers           Mgmt      For       For       For
1.2   Elect Douglass Dunn               Mgmt      For       For       For
1.3   Elect M. David Kornblatt          Mgmt      For       For       For
1.4   Elect Dennis Oates                Mgmt      For       For       For
1.5   Elect Udi Toledano                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Increase of Authorized Common     Mgmt      For       For       For
      Stock
4     Omnibus Incentive Plan            Mgmt      For       For       For
5     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
6     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
URS Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
URS           CUSIP 903236107           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Mickey Foret                Mgmt      For       For       For
2     Elect William Frist               Mgmt      For       For       For
3     Elect Lydia Kennard               Mgmt      For       For       For
4     Elect Donald Knauss               Mgmt      For       For       For
5     Elect Martin Koffel               Mgmt      For       For       For
6     Elect Joseph Ralston              Mgmt      For       For       For
7     Elect John Roach                  Mgmt      For       For       For
8     Elect Douglas Stotlar             Mgmt      For       For       For
9     Elect William Sullivan            Mgmt      For       For       For
10    Ratification of Auditor           Mgmt      For       For       For
11    Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation
12    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Retention of Shares After
      Retirement

--------------------------------------------------------------------------------
US Gold Canadian Acquisition Corp

Ticker        Security ID:              Meeting Date        Meeting Status
USGCF         CUSIP 90390R109           01/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorization of Preferred Stock  Mgmt      For       For       For
2     Increase of Authorized Common     Mgmt      For       For       For
      Stock
3     Merger                            Mgmt      For       For       For
4     Company Name Change               Mgmt      For       For       For
5     Amendment to the US Gold Equity   Mgmt      For       For       For
      Incentive Plan
6     Right to Adjourn Meeting          Mgmt      For       For       For

--------------------------------------------------------------------------------
US Gold Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
UXG           CUSIP 912023207           01/19/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorize New Class of Preferred  Mgmt      For       For       For
      Stock
2     Increase Authorized Common Stock  Mgmt      For       For       For
3     Approve Issue Shares in           Mgmt      For       For       For
      Connection with Acquisition
4     Change Company Name               Mgmt      For       For       For
5     Amend Omnibus Stock Plan          Mgmt      For       For       For
6     Adjourn Meeting                   Mgmt      For       For       For



--------------------------------------------------------------------------------
VAALCO Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
EGY           CUSIP 91851C201           06/06/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Gerry III            Mgmt      For       For       For
1.2   Elect W. Russell Scheirman        Mgmt      For       For       For
1.3   Elect Robert Allen                Mgmt      For       For       For
1.4   Elect Frederick Brazelton         Mgmt      For       For       For
1.5   Elect Luigi Caflisch              Mgmt      For       For       For
1.6   Elect O. Donaldson Chapoton       Mgmt      For       Withhold  Against
1.7   Elect John Myers, Jr.             Mgmt      For       For       For
2     2012 Long Term Incentive Plan     Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Valmont Industries, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VMI           CUSIP 920253101           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Glen Barton                 Mgmt      For       For       For
1.2   Elect Daniel Neary                Mgmt      For       For       For
1.3   Elect Kenneth Stinson             Mgmt      For       For       For
1.4   Elect Catherine James Paglia      Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
VASCO Data Security International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VDSI          CUSIP 92230Y104           06/13/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect T. Kendall Hunt             Mgmt      For       For       For
1.2   Elect Michael Cullinane           Mgmt      For       For       For
1.3   Elect John Fox, Jr.               Mgmt      For       Withhold  Against
1.4   Elect Jean Holley                 Mgmt      For       For       For
1.5   Elect John Walter                 Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
VCA Antech Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WOOF          CUSIP 918194101           05/21/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Baumer                 Mgmt      For       For       For
1.2   Elect Frank Reddick               Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Vectren Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
VVC           CUSIP 92240G101           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Carl Chapman                Mgmt      For       For       For
1.2   Elect James DeGraffenreidt, Jr.   Mgmt      For       For       For
1.3   Elect Niel Ellerbrook             Mgmt      For       For       For
1.4   Elect John Engelbrecht            Mgmt      For       For       For
1.5   Elect Anton George                Mgmt      For       For       For
1.6   Elect Martin Jischke              Mgmt      For       For       For
1.7   Elect Robert Jones                Mgmt      For       For       For
1.8   Elect J. Timothy McGinley         Mgmt      For       For       For
1.9   Elect R. Daniel Sadlier           Mgmt      For       For       For
1.10  Elect Michael Smith               Mgmt      For       For       For
1.11  Elect Jean Wojtowicz              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Viasat, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VSAT          CUSIP 92552V100           01/27/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Dankberg               Mgmt      For       For       For
1.2   Elect Michael Targoff             Mgmt      For       For       For
1.3   Elect Harvey White                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     ADVISORY VOTE ON EXECUTIVE        Mgmt      For       For       For
      COMPENSATION
4     Frequency of Advisory Vote on     Mgmt      2 Years   1 Year    Against
      Executive Compensation

--------------------------------------------------------------------------------
WABCO Holdings Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WBC           CUSIP 92927K102           05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Smith               Mgmt      For       Withhold  Against
1.2   Elect John Fiedler                Mgmt      For       For       For
1.3   Elect Jean-Paul Montupet          Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Waddell & Reed Financial, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WDR           CUSIP 930059100           04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Thomas Godlasky             Mgmt      For       For       For
1.2   Elect Dennis Logue                Mgmt      For       Withhold  Against
1.3   Elect Michael Morrissey           Mgmt      For       For       For
1.4   Elect Ronald Reimer               Mgmt      For       Withhold  Against
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Amendment to the 2003 Executive   Mgmt      For       For       For
      Incentive Plan
4     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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Waste Connections, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WCN           CUSIP 941053100           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Michael Harlan              Mgmt      For       For       For
2     Elect William Razzouk             Mgmt      For       For       For
3     Ratification of Auditor           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Simple Majority Vote
6     Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Independent Board Chairman

--------------------------------------------------------------------------------
Watts Water Technologies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WTS           CUSIP 942749102           05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Robert Ayers                Mgmt      For       For       For
1.2   Elect Bernard Baert               Mgmt      For       For       For
1.3   Elect Kennett Burnes              Mgmt      For       For       For
1.4   Elect Richard Cathcart            Mgmt      For       For       For
1.5   Elect David Coghlan               Mgmt      For       For       For
1.6   Elect W. Craig Kissel             Mgmt      For       For       For
1.7   Elect John McGillicuddy           Mgmt      For       For       For
1.8   Elect Merilee Raines              Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wausau Paper Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
WPP           CUSIP 943315101           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Burandt             Mgmt      For       For       For
1.2   Elect Charles Hodges              Mgmt      For       For       For
1.3   Elect Henry Newell                Mgmt      For       For       For
1.4   Elect G. Watts Humphrey, Jr.      Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
WD-40 Company

Ticker        Security ID:              Meeting Date        Meeting Status
WDFC          CUSIP 929236107           12/13/2011          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Director G.H. Bateman       Mgmt      For       For       For
1.2   Elect Director P.D. Bewley        Mgmt      For       For       For
1.3   Elect Director R.A. Collato       Mgmt      For       For       For
1.4   Elect Director M.L Crivello       Mgmt      For       For       For
1.5   Elect Director L.A. Lang          Mgmt      For       For       For
1.6   Elect Director G.O. Ridge         Mgmt      For       For       For
1.7   Elect Director G.A. Sandfort      Mgmt      For       For       For
1.8   Elect Director N.E. Schmale       Mgmt      For       For       For
2     Advisory Vote to Ratify Named     Mgmt      For       For       For
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay       Mgmt      1 Year    1 Year    For
      Frequency
4     Ratify Auditors                   Mgmt      For       For       For

--------------------------------------------------------------------------------
Websense, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WBSN          CUSIP 947684106           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Carrington             Mgmt      For       For       For
1.2   Elect Bruce Coleman               Mgmt      For       For       For
1.3   Elect Gene Hodges                 Mgmt      For       For       For
1.4   Elect John Schaefer               Mgmt      For       For       For
1.5   Elect Mark St.Clare               Mgmt      For       For       For
1.6   Elect Gary Sutton                 Mgmt      For       For       For
1.7   Elect Peter Waller                Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       Against   Against
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Werner Enterprises, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WERN          CUSIP 950755108           05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Clarence Werner             Mgmt      For       For       For
1.2   Elect Patrick Jung                Mgmt      For       For       For
1.3   Elect Duane Sather                Mgmt      For       For       For
1.4   Elect Dwaine Peetz, Jr.           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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. Vareschi         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For



--------------------------------------------------------------------------------
West Pharmaceutical Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WST           CUSIP 955306105           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mark Buthman                Mgmt      For       For       For
1.2   Elect William Feehery             Mgmt      For       For       For
1.3   Elect Thomas Hofmann              Mgmt      For       For       For
1.4   Elect L. Robert Johnson           Mgmt      For       For       For
1.5   Elect Paula Johnson               Mgmt      For       For       For
1.6   Elect Douglas Michels             Mgmt      For       For       For
1.7   Elect Donald Morel Jr.            Mgmt      For       For       For
1.8   Elect John Weiland                Mgmt      For       For       For
1.9   Elect Anthony Welters             Mgmt      For       For       For
1.10  Elect Patrick Zenner              Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Westar Energy, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WR            CUSIP 95709T100           05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Chandler, IV        Mgmt      For       For       For
1.2   Elect R. A. Edwards               Mgmt      For       For       For
1.3   Elect Sandra Lawrence             Mgmt      For       For       For
1.4   Elect Michael Morrissey           Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
WGL Holdings, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WGL           CUSIP 92924F106           03/01/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Michael Barnes              Mgmt      For       For       For
1.2   Elect George Clancy, Jr.          Mgmt      For       For       For
1.3   Elect James Dyke, Jr.             Mgmt      For       For       For
1.4   Elect Melvyn Estrin               Mgmt      For       For       For
1.5   Elect Nancy Floyd                 Mgmt      For       For       For
1.6   Elect James Lafond                Mgmt      For       For       For
1.7   Elect Debra Lee                   Mgmt      For       For       For
1.8   Elect Terry McCallister           Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Re-Approval of the Omnibus        Mgmt      For       For       For
      Incentive Compensation Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     SHP Regarding Cumulative Voting   ShrHoldr  Against   For       Against

--------------------------------------------------------------------------------
Winn-Dixie Stores, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WINN          CUSIP 974280307           03/09/2012          Voted
Meeting Type  Country of Trade
Special       United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition                       Mgmt      For       For       For
2     Advisory Vote on Golden           Mgmt      For       For       For
      Parachutes
3     Right to Adjourn Meeting          Mgmt      For       For       For



--------------------------------------------------------------------------------
Wintrust Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
WTFC          CUSIP 97650W108           05/24/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Crist                 Mgmt      For       For       For
1.2   Elect Bruce Crowther              Mgmt      For       For       For
1.3   Elect Joseph Damico               Mgmt      For       For       For
1.4   Elect Bert Getz, Jr.              Mgmt      For       For       For
1.5   Elect H. Patrick Hackett          Mgmt      For       For       For
1.6   Elect Scott Heitmann              Mgmt      For       For       For
1.7   Elect Charles James               Mgmt      For       For       For
1.8   Elect Albin Moschner              Mgmt      For       For       For
1.9   Elect Thomas Neis                 Mgmt      For       For       For
1.10  Elect Christopher Perry           Mgmt      For       For       For
1.11  Elect Ingrid Stafford             Mgmt      For       For       For
1.12  Elect Sheila Talton               Mgmt      For       For       For
1.13  Elect Edward Wehmer               Mgmt      For       For       For
2     Amendment to the Employee Stock   Mgmt      For       For       For
      Purchase Plan
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase of Authorized Common     Mgmt      For       For       For
      Stock
5     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
Wolverine World Wide, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWW           CUSIP 978097103           04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Alberto Grimoldi            Mgmt      For       For       For
1.2   Elect Joseph Gromek               Mgmt      For       For       For
1.3   Elect Brenda Lauderback           Mgmt      For       For       For
1.4   Elect Shirley Peterson            Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the Executive        Mgmt      For       For       For
      Long-Term Incentive Plan
5     Amendment to the Short-Term       Mgmt      For       For       For
      Incentive Plan

--------------------------------------------------------------------------------
Woodward, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
WWD           CUSIP 980745103           01/25/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Paul Donovan                Mgmt      For       For       For
1.2   Elect Thomas Gendron              Mgmt      For       For       For
1.3   Elect John Halbrook               Mgmt      For       For       For
1.4   Elect Ronald Sega                 Mgmt      For       For       For
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Amendment to the 2006 Omnibus     Mgmt      For       For       For
      Incentive Plan



--------------------------------------------------------------------------------
Xyratex Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
XRTX          CUSIP G98268108           06/26/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Steve Barber                Mgmt      For       For       For
2     Elect Jonathan Brooks             Mgmt      For       For       For
3     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
4     Amendment to the 2006 Incentive   Mgmt      For       Against   Against
      Award Plan

--------------------------------------------------------------------------------
Zebra Technologies Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ZBRA          CUSIP 989207105           05/18/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Keyser              Mgmt      For       For       For
1.2   Elect Ross Manire                 Mgmt      For       For       For
1.3   Elect Robert Potter               Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Ratification of Auditor           Mgmt      For       For       For

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Williams     Mgmt      For       For       For
10    Elect Steven Wheelwright          Mgmt      For       For       For
11    Ratification of Auditor           Mgmt      For       For       For
12    Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
13    Amendment to the 2005 Stock       Mgmt      For       For       For
      Option and Incentive Plan
14    2012 Management Incentive         Mgmt      For       For       For
      Compensation Plan
15    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Recoupment of Unearned Bonuses
      (Clawback)

--------------------------------------------------------------------------------
Zoltek Companies, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ZOLT          CUSIP 98975W104           02/03/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Linn Bealke                 Mgmt      For       For       For
1.2   Elect George Husman               Mgmt      For       Withhold  Against
2     Ratification of Auditor           Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Frequency of Advisory Vote on     Mgmt      1 Year    1 Year    For
      Executive Compensation



Registrant :

Fund Name : RETFT Russell Developed ex-U.S. Low Volatility ETF

In all markets, for all statuses, for

Key-

--------------------------------------------------------------------------------
ABB Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ABBN          CINS H0010V101            04/26/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Accounts and Reports              Mgmt      For       TNA       N/A
6     Remuneration Report               Mgmt      For       TNA       N/A
7     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
8     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
9     Elect Roger Agnelli               Mgmt      For       TNA       N/A
10    Elect Louis Hughes                Mgmt      For       TNA       N/A
11    Elect Hans Marki                  Mgmt      For       TNA       N/A
12    Elect Michel de Rosen             Mgmt      For       TNA       N/A
13    Elect Michael Treschow            Mgmt      For       TNA       N/A
14    Elect Jacob Wallenberg            Mgmt      For       TNA       N/A
15    Elect Ying Yeh                    Mgmt      For       TNA       N/A
16    Elect Hubertus von Grunberg       Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Actelion Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ATLN          CINS H0032X135            05/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
8     Elect Michael Jacobi              Mgmt      For       TNA       N/A
9     Elect Peter Gruss                 Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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/Dividends   Mgmt      For       TNA       N/A
6     Allocation of Profits             Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
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 Chertier     Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Adidas AG

Ticker        Security ID:              Meeting Date        Meeting Status
ADS           CINS D0066B185            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      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 for        Mgmt      For       For       For
      Interim Statements

--------------------------------------------------------------------------------
Aeon Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
8267          CINS J00288100            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Naoki Hayashi               Mgmt      For       For       For
4     Elect Motoya Okada                Mgmt      For       For       For
5     Elect Yoshiki Mori                Mgmt      For       For       For
6     Elect Masaaki Toyoshima           Mgmt      For       For       For
7     Elect Hideki Kurashige            Mgmt      For       For       For
8     Elect Masaharu Ikuta              Mgmt      For       For       For
9     Elect Takejiroh Sueyoshi          Mgmt      For       For       For
10    Elect Keiichi Tadaki              Mgmt      For       For       For
11    Elect Ken Satoh                   Mgmt      For       For       For
12    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Agrium Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
AGU           CUSIP 008916108           05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Air Liquide

Ticker        Security ID:              Meeting Date        Meeting Status
AI            CINS F01764103            05/09/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Authority to Repurchase Shares    Mgmt      For       For       For
8     Elect Karen Katen                 Mgmt      For       For       For
9     Elect Pierre Dufour               Mgmt      For       For       For
10    Severance Agreement (Pierre       Mgmt      For       For       For
      Dufour)
11    Authority to Decrease Share       Mgmt      For       For       For
      Capital
12    Authority to Increase Capital     Mgmt      For       For       For
      through Capitalizations
13    Employee Stock Purchase Plan      Mgmt      For       For       For
14    Employee Stock Purchase Plan for  Mgmt      For       For       For
      Overseas Employees
15    Authorization of Legal            Mgmt      For       For       For
      Formalities
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Ajinomoto Company Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
2802          CINS J00882126            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yasuo Saitoh                Mgmt      For       For       For
4     Elect Yasushi Akasaka             Mgmt      For       For       For
5     Elect Shizuo Tanaka               Mgmt      For       For       For
6     Elect Rieko Satoh                 Mgmt      For       For       For
7     Elect Masato Tsukahara            Mgmt      For       Against   Against
8     Elect Kiyoshi Fujimura            Mgmt      For       For       For

--------------------------------------------------------------------------------
Akzo Nobel N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
AKZA          CINS N01803100            04/23/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profit              Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect Ton Buchner                 Mgmt      For       For       For
9     Elect Leif E. Darner              Mgmt      For       For       For
10    Elect Keith Nichols               Mgmt      For       For       For
11    Elect Sari Baldauf                Mgmt      For       For       For
12    Elect Ben Verwaayen               Mgmt      For       For       For
13    Elect Dolf van den Brink          Mgmt      For       For       For
14    Elect Peter Ellwood               Mgmt      For       For       For
15    Amendments to Articles            Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Suppression of Preemptive Rights  Mgmt      For       For       For
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
AMEC plc

Ticker        Security ID:              Meeting Date        Meeting Status
AMEC          CINS G02604117            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Approval of Remuneration Policy   Mgmt      For       For       For
5     Elect John Connolly               Mgmt      For       For       For
6     Elect Samir Brikho                Mgmt      For       For       For
7     Elect Ian McHoul                  Mgmt      For       For       For
8     Elect Neil Bruce                  Mgmt      For       For       For
9     Elect Neil Carson                 Mgmt      For       For       For
10    Elect Colin Day                   Mgmt      For       For       For
11    Elect Timothy Faithfull           Mgmt      For       For       For
12    Elect Simon Thompson              Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Anheuser-Busch Inbev SA/NV

Ticker        Security ID:              Meeting Date        Meeting Status
ABI           CINS B6399C107            04/25/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Disapplication of Preemptive      Mgmt      For       Against   Against
      Rights for Stock Option Grants
6     Authority to Grant Stock Options  Mgmt      For       Against   Against
7     Authority to Increase Capital     Mgmt      For       Against   Against
      for Stock Options
8     Authority to Grant Stock Options  Mgmt      For       Against   Against
      to Non-Executive Directors
9     Authorization of Legal            Mgmt      For       For       For
      Formalities
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
14    Ratification of Board Acts        Mgmt      For       For       For
15    Ratification of Auditor's Acts    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Remuneration Report               Mgmt      For       Against   Against
18    Confirmation of Equity Incentive  Mgmt      For       For       For
      Grants to Executives
19    Change in Control Clause          Mgmt      For       For       For
20    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Asahi Group Holdings, Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
2502          CINS J02100113            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hitoshi Ogita               Mgmt      For       For       For
4     Elect Naoki Izumiya               Mgmt      For       For       For
5     Elect Kazuo Motoyama              Mgmt      For       For       For
6     Elect Katsuyuki Kawatsura         Mgmt      For       For       For
7     Elect Toshihiko Nagao             Mgmt      For       For       For
8     Elect Toshio Kodato               Mgmt      For       For       For
9     Elect Akiyoshi Kohji              Mgmt      For       For       For
10    Elect Mariko Bandoh               Mgmt      For       For       For
11    Elect Naoki Tanaka                Mgmt      For       For       For
12    Elect Ichiroh Itoh                Mgmt      For       For       For
13    Elect Shiroh Ikeda                Mgmt      For       For       For
14    Elect Yoshihiro Tonozuka          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Asahi Kasei Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
3407          CINS J0242P110            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Ichiroh Itoh                Mgmt      For       For       For
3     Elect Taketsugu Fujiwara          Mgmt      For       For       For
4     Elect Kohji Fujiwara              Mgmt      For       For       For
5     Elect Yasuyuki Yoshida            Mgmt      For       For       For
6     Elect Hideki Kobori               Mgmt      For       For       For
7     Elect Hiroshi Kobayashi           Mgmt      For       For       For
8     Elect Masafumi Nakao              Mgmt      For       For       For
9     Elect Yukiharu Kodama             Mgmt      For       For       For
10    Elect Morio Ikeda                 Mgmt      For       For       For
11    Elect Norio Ichino                Mgmt      For       For       For
12    Elect Kohji Kobayashi as          Mgmt      For       For       For
      Alternate Statutory Auditor
13    Retirement Allowances for         Mgmt      For       For       For
      Director(s)

--------------------------------------------------------------------------------
Ascendas Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
A17U          CINS Y0205X103            03/22/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Property Purchase                 Mgmt      For       For       For
2     Issue of Consideration Units      Mgmt      For       For       For

--------------------------------------------------------------------------------
Ascendas Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
A17U          CINS Y0205X103            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Authority to Issue Units w/ or    Mgmt      For       For       For
      w/o Preemptive Rights
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Ascendas Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
A17U          CINS Y0205X103            06/28/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     New Singapore Property            Mgmt      For       For       For
      Management Agreement
2     New China Property Management     Mgmt      For       For       For
      Agreement
3     Lease Management Agreement        Mgmt      For       For       For


--------------------------------------------------------------------------------
Associated British Foods plc

Ticker        Security ID:              Meeting Date        Meeting Status
ABF           CINS G05600138            12/09/2011          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Remuneration Report       Mgmt      For       For       For
3     Approve Final Dividend            Mgmt      For       For       For
4     Re-elect Charles Sinclair as      Mgmt      For       Against   Against
      Director
5     Re-elect George Weston as         Mgmt      For       For       For
      Director
6     Re-elect John Bason as Director   Mgmt      For       For       For
7     Re-elect Timothy Clarke as        Mgmt      For       For       For
      Director
8     Re-elect Lord Jay of Ewelme as    Mgmt      For       For       For
      Director
9     Re-elect Javier Ferran as         Mgmt      For       For       For
      Director
10    Re-elect Peter Smith as Director  Mgmt      For       For       For
11    Reappoint KPMG Audit plc as       Mgmt      For       For       For
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
13    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
14    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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       Against   Against

--------------------------------------------------------------------------------
Astrazeneca plc

Ticker        Security ID:              Meeting Date        Meeting Status
AZN           CINS G0593M107            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Authority to Set Auditor's Fees   Mgmt      For       For       For
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 Burlington         Mgmt      For       For       For
10    Elect Graham Chipchase            Mgmt      For       For       For
11    Elect Jean-Philippe Courtois      Mgmt      For       For       For
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 Report    Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Savings-Related Share Option      Mgmt      For       For       For
      Scheme
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Australia and New Zealand Banking Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ANZ           CINS Q09504137            12/16/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve the Remuneration Report   Mgmt      For       For       For
2     Approve the Grant of Performance  Mgmt      For       For       For
      Rights to Michael Smith, Chief
      Executive Officer of the Company
3     Approve the Terms and Conditions  Mgmt      For       For       For
      of the Selective Buy-Back
      Schemes Relating to the Buy-Back
      of the June 2007 Sterling
      Preference Shares
4     Ratify Past Issue of 13.4         Mgmt      For       For       For
      Million Convertible Preference
      Shares
5.1   Elect R.J. Reeves as a Director   ShrHoldr  Against   Against   For
5.2   Elect P.A.F. Hay as a Director    Mgmt      For       For       For
5.3   Elect A.M. Watkins as a Director  Mgmt      For       For       For

--------------------------------------------------------------------------------
Autogrill S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
AGL           CINS T8347V105            04/19/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Allocation  Mgmt      For       For       For
      of Profits/Dividends
5     List Presented by                 Mgmt      N/A       For       N/A
      Schematrentaquattro S.r.l.
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     List Presented by                 Mgmt      For       N/A       N/A
      Schematrentaquattro S.r.l.
8     List Presented by Group of        Mgmt      For       For       For
      Investors Representing 1.68% of
      the Company's Share Capital
9     Authority to Repurchase and       Mgmt      For       For       For
      Reissue Shares
10    Remuneration Report               Mgmt      For       For       For
11    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
BAE Systems plc

Ticker        Security ID:              Meeting Date        Meeting Status
BA            CINS G06940103            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Paul Anderson               Mgmt      For       For       For
5     Elect Harriet Green               Mgmt      For       For       For
6     Elect Linda Hudson                Mgmt      For       For       For
7     Elect Ian King                    Mgmt      For       For       For
8     Elect Peter Lynas                 Mgmt      For       For       For
9     Elect Peter Mason                 Mgmt      For       For       For
10    Elect Richard Olver               Mgmt      For       For       For
11    Elect Paula Rosput Reynolds       Mgmt      For       For       For
12    Elect Nicholas Rose               Mgmt      For       For       For
13    Elect Carl Symon                  Mgmt      For       For       For
14    Elect Lee McIntire                Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authorisation of Political        Mgmt      For       For       For
      Donations
18    Share Incentive Plan Renewal      Mgmt      For       For       For
19    Executive Share Option Plan       Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Banca Monte dei Paschi di Siena S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
BMPS          CINS T1188A116            04/27/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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     Board Size                        Mgmt      For       Against   Against
5     Number of Vice Chairmen           Mgmt      For       Against   Against
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     List Presented By Fondazione      Mgmt      For       For       For
      Monte dei Paschi di Siena
8     List Presented by Unicoop Firenze Mgmt      For       N/A       N/A
9     List Presented by AXA S.A.        Mgmt      For       N/A       N/A
10    Election of Chairman and Vice     Mgmt      For       Against   Against
      Chairmen
11    Directors' Fees                   Mgmt      For       Against   Against
12    Chairman's Fees                   Mgmt      For       Against   Against
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    List Presented By Fondazione      Mgmt      For       Abstain   Against
      Monte dei Paschi di Siena
15    List Presented by Unicoop Firenze Mgmt      For       For       For
16    Statutory Auditors' Fees          Mgmt      For       Against   Against
17    Remuneration Report               Mgmt      For       For       For
18    Merger by Incorporation of        Mgmt      For       For       For
      Agrisviluppo S.p.A.
19    Merger by Incorporation of        Mgmt      For       For       For
      Ulisse 2 S.p.A.



--------------------------------------------------------------------------------
Bank of Montreal

Ticker        Security ID:              Meeting Date        Meeting Status
BMO           CUSIP 063671101           03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Employee Share   Mgmt      For       For       For
      Purchase Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants

--------------------------------------------------------------------------------
Bankia SA

Ticker        Security ID:              Meeting Date        Meeting Status
BKIA          CINS E2R23Z107            06/29/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends;
      Ratification of Board Acts
3     Appointment of Auditor            Mgmt      For       For       For
4     Elect Jose Ignacio Goirigolzarri  Mgmt      For       For       For
      Tellaeche
5     Elect Jose Sevilla Alvarez        Mgmt      For       For       For
6     Elect Joaquin Ayuso Garcia        Mgmt      For       For       For
7     Elect Maria Eva Castillo Sanz     Mgmt      For       For       For
8     Election of Director (Withdrawn)  Mgmt      For       For       For
9     Elect Francisco Javier Campo      Mgmt      For       For       For
      Garcia
10    Elect Jorge Cosmen                Mgmt      For       For       For
      Menendez-Catanedo
11    Elect Fernando Fernandez Mendez   Mgmt      For       For       For
      de Andes
12    Elect Jose Luis Feito Higueruela  Mgmt      For       For       For
13    Ratification of Co-Option of      Mgmt      For       For       For
      Directors
14    Board Size                        Mgmt      For       For       For
15    Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act and EU
      Directive
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Amendments to Articles Regarding  Mgmt      For       For       For
      General Meeting Regulations
19    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
20    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
21    Authority to Issue Convertible    Mgmt      For       For       For
      Securities
22    Authority to Issue Debt           Mgmt      For       For       For
      Instruments
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 15 Days
25    Approval of Corporate Website     Mgmt      For       For       For
26    Authority to Carry Out            Mgmt      For       For       For
      Formalities
27    Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations
28    Report on the Plan for            Mgmt      For       Against   Against
      Restructuring, Viability and
      Improved Corporate Governance
29    Remuneration Report               Mgmt      For       Against   Against
30    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Barry Callebaut AG

Ticker        Security ID:              Meeting Date        Meeting Status
BARN          CINS H05072105            12/08/2011          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Receive Financial Statements and  Mgmt      N/A       TNA       N/A
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports         Mgmt      N/A       TNA       N/A
      (Non-Voting)
3.1   Accept Financial Statements and   Mgmt      For       TNA       N/A
      Statutory Reports, Including
      Corporate Governance Report
3.2   Accept Consolidated Financial     Mgmt      For       TNA       N/A
      Statements and Statutory Reports
4.1   Approve Transfer of CHF 80.1      Mgmt      For       TNA       N/A
      Million from Capital
      Contribution Reserves to Free
      Reserves
4.2   Approve Dividends of CHF 15.50    Mgmt      For       TNA       N/A
      per Share
4.3   Approve Allocation of Income and  Mgmt      For       TNA       N/A
      Omission of Dividends
5     Approve Discharge of Board and    Mgmt      For       TNA       N/A
      Senior Management
6.1   Reelect Andreas Jacobs as         Mgmt      For       TNA       N/A
      Director
6.2   Reelect Andreas Schmid as         Mgmt      For       TNA       N/A
      Director
6.3   Reelect James Donald as Director  Mgmt      For       TNA       N/A
6.4   Reelect Markus Fiechter as        Mgmt      For       TNA       N/A
      Director
6.5   Reelect Stefan Pfander as         Mgmt      For       TNA       N/A
      Director
6.6   Reelect Jakob Baer as Director    Mgmt      For       TNA       N/A
6.7   Elect Ajai Puri as Director       Mgmt      For       TNA       N/A
7     Ratify KPMG AG as Auditors        Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Basf SE

Ticker        Security ID:              Meeting Date        Meeting Status
BAS           CINS D06216317            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Bayer AG

Ticker        Security ID:              Meeting Date        Meeting Status
BAY           CINS D0712D163            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Presentation of Accounts and      Mgmt      For       For       For
      Reports; Allocation of
      Profits/Dividends
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Elect Manfred Schneider           Mgmt      For       For       For
8     Elect Werner Wenning              Mgmt      For       For       For
9     Elect Paul Achleitner             Mgmt      For       For       For
10    Elect Clemens Borsig              Mgmt      For       For       For
11    Elect Thomas Ebeling              Mgmt      For       For       For
12    Elect Klaus Kleinfeld             Mgmt      For       Against   Against
13    Elect Helmut Panke                Mgmt      For       For       For
14    Elect Sue Rataj                   Mgmt      For       For       For
15    Elect Ekkehard Schulz             Mgmt      For       For       For
16    Elect Klaus Sturany               Mgmt      For       For       For
17    Elect Ernst-Ludwig Winnacker      Mgmt      For       For       For
18    Supervisory Board Members' Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
BCE Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BCE           CUSIP 05534B760           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Barry Allen                 Mgmt      For       For       For
1.2   Elect Andre Berard                Mgmt      For       For       For
1.3   Elect Ronald Brenneman            Mgmt      For       For       For
1.4   Elect Sophie Brochu               Mgmt      For       For       For
1.5   Elect Robert Brown                Mgmt      For       For       For
1.6   Elect George Cope                 Mgmt      For       For       For
1.7   Elect Anthony Fell                Mgmt      For       For       For
1.8   Elect Edward Lumley               Mgmt      For       For       For
1.9   Elect Thomas O'Neill              Mgmt      For       For       For
1.10  Elect James Prentice              Mgmt      For       For       For
1.11  Elect Robert Simmonds             Mgmt      For       For       For
1.12  Elect Carole Taylor               Mgmt      For       For       For
1.13  Elect Paul Weiss                  Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Formation of a Separate Risk
      Management Committee



--------------------------------------------------------------------------------
Beiersdorf AG

Ticker        Security ID:              Meeting Date        Meeting Status
BEI           CINS D08792109            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Thomas-Bernd Quaas          Mgmt      For       Against   Against
10    Elect Christine Martel            Mgmt      For       For       For
11    Elect Beatrice Dreyfus as an      Mgmt      For       For       For
      Alternate Supervisory Board
      Member
12    Intra-company Contract            Mgmt      For       For       For
13    Remuneration Report               Mgmt      For       For       For

--------------------------------------------------------------------------------
Belgacom SA

Ticker        Security ID:              Meeting Date        Meeting Status
BELG          CINS B10414116            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Cancellation of Dividend Rights   Mgmt      For       For       For
      for Treasury Shares
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Remuneration Report               Mgmt      For       For       For
12    Ratification of Board Acts        Mgmt      For       For       For
13    Ratification of Acts of Director  Mgmt      For       For       For
      Georges Jacobs
14    Ratification of Board of          Mgmt      For       For       For
      Auditors' Acts
15    Ratification of Statutory         Mgmt      For       For       For
      Auditor's Acts
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Belgacom SA

Ticker        Security ID:              Meeting Date        Meeting Status
BELG          CINS B10414116            04/18/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Merger by Absorption of Telindus  Mgmt      For       For       For
      Group
4     Amendment Regarding Board         Mgmt      For       For       For
      Nominations
5     Amendment Regarding Attendance    Mgmt      For       For       For
      Notification
6     Amendment Regarding Profit        Mgmt      For       For       For
      Sharing
7     Authorization to Implement        Mgmt      For       For       For
      Decisions
8     Power to Effect Registrations     Mgmt      For       For       For

--------------------------------------------------------------------------------
Bell Aliant Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
BA            CUSIP 07786R105           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Catherine Bennett           Mgmt      For       For       For
1.2   Elect George Cope                 Mgmt      For       Withhold  Against
1.3   Elect Robert Dexter               Mgmt      For       For       For
1.4   Elect Edward Reevey               Mgmt      For       For       For
1.5   Elect Karen Sheriff               Mgmt      For       Withhold  Against
1.6   Elect Louis Tanguay               Mgmt      For       For       For
1.7   Elect Martine Turcotte            Mgmt      For       Withhold  Against
1.8   Elect Siim Vanaselja              Mgmt      For       Withhold  Against
1.9   Elect John Watson                 Mgmt      For       Withhold  Against
1.10  Elect David Wells                 Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Amendment to the Deferred Share   Mgmt      For       For       For
      Plan
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
BG Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
BG            CINS G1245Z108            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Vivienne Cox                Mgmt      For       For       For
5     Elect Chris Finlayson             Mgmt      For       For       For
6     Elect Andrew Gould                Mgmt      For       For       For
7     Elect Peter Backhouse             Mgmt      For       For       For
8     Elect Fabio de Oliveira Barbosa   Mgmt      For       For       For
9     Elect Sir Frank Chapman           Mgmt      For       For       For
10    Elect Baroness Hogg               Mgmt      For       For       For
11    Elect John Hood                   Mgmt      For       For       For
12    Elect Martin Houston              Mgmt      For       For       For
13    Elect Caio Koch-Weser             Mgmt      For       For       For
14    Elect Sir David Manning           Mgmt      For       For       For
15    Elect Mark Seligman               Mgmt      For       For       For
16    Elect Patrick Thomas              Mgmt      For       For       For
17    Elect Philippe Varin              Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
BHP Billiton Limited

Ticker        Security ID:              Meeting Date        Meeting Status
BHP           CINS Q1498M100            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports for BHP
      Billiton Limited and BHP
      Billiton Plc
2     Elect Lindsay Maxsted as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
3     Elect Shriti Vadera as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
4     Elect Malcolm Broomhead as a      Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
5     Elect John Buchanan as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
6     Elect Carlos Cordeiro as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
7     Elect David Crawford as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
8     Elect Carolyn Hewson as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
9     Elect Marius Kloppers as a        Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
10    Elect Wayne Murdy as a Director   Mgmt      For       For       For
      of BHP Billiton Limited and BHP
      Billiton Plc
11    Elect Keith Rumble as a Director  Mgmt      For       For       For
      of BHP Billiton Limited and BHP
      Billiton Plc
12    Elect John Schubert as a          Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
13    Elect Jacques Nasser as a         Mgmt      For       For       For
      Director of BHP Billiton Limited
      and BHP Billiton Plc
14    Appoint KPMG Audit Plc as         Mgmt      For       For       For
      Auditors of BHP Billiton Plc
15    Approve the Authority to Issue    Mgmt      For       For       For
      Shares in BHP Biliton Plc
16    Approve the Authority to Issue    Mgmt      For       For       For
      Shares in BHP Biliton Plc for
      Cash
17    Approve the Repurchase of Up to   Mgmt      For       For       For
      213.62 Million Shares in BHP
      Billiton Plc
18    Approve the Remuneration Report   Mgmt      For       For       For
19    Approve the Termination Benefits  Mgmt      For       For       For
      for Group Management Committee
      Members
20    Approve the Grant of Awards to    Mgmt      For       For       For
      Marius Kloppers under the Group
      Incentive Scheme and the Long
      Term Incentive Plan



--------------------------------------------------------------------------------
BIC (Societe Bic)

Ticker        Security ID:              Meeting Date        Meeting Status
BB            CINS F10080103            05/10/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       For       For
8     Authority to Repurchase Shares    Mgmt      For       For       For
9     Elect John Glen                   Mgmt      For       For       For
10    Elect Marie-Henriette Poinsot     Mgmt      For       For       For
11    Elect Pierre Vareille             Mgmt      For       For       For
12    Elect Edouard Bich (Societe       Mgmt      For       For       For
      M.B.D.)
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
15    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
16    Authority to Increase Capital     Mgmt      For       For       For
      through Capitalizations
17    Employee Stock Purchase Plan      Mgmt      For       For       For
18    Disapplication of Preemptive      Mgmt      For       For       For
      Rights Pursuant to Employee
      Stock Purchase Plan
19    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Biomerieux

Ticker        Security ID:              Meeting Date        Meeting Status
BIM           CINS F1149Y109            05/30/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Dedictible Expenses;
      Ratification of Board Acts
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transaction         Mgmt      For       For       For
      (Foundation Merieux)
8     Related Party Transactions        Mgmt      For       For       For
      (Others)
9     Elect Marie-Helene Habert         Mgmt      For       For       For
10    Elect Harold Boel                 Mgmt      For       Against   Against
11    Appointment of Auditor (Ernst &   Mgmt      For       For       For
      Young)
12    Appointment of Alternate Auditor  Mgmt      For       For       For
      (Auditex)
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
15    Authority to Use Capital          Mgmt      For       Against   Against
      Proposals as a Takeover Defense
16    Authorization of Legal            Mgmt      For       For       For
      Formalities
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
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 Svanberg        Mgmt      For       For       For
18    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
British American Tobacco plc

Ticker        Security ID:              Meeting Date        Meeting Status
BATS          CINS G1510J102            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
6     Elect Richard Burrows             Mgmt      For       For       For
7     Elect John Daly                   Mgmt      For       For       For
8     Elect Karen de Segundo            Mgmt      For       For       For
9     Elect Nicandro Durante            Mgmt      For       For       For
10    Elect Robert Lerwill              Mgmt      For       For       For
11    Elect Christine Morin-Postel      Mgmt      For       For       For
12    Elect Gerard Murphy               Mgmt      For       For       For
13    Elect Kieran Poynter              Mgmt      For       For       For
14    Elect Anthony Ruys                Mgmt      For       For       For
15    Elect Sir Nicholas Scheele        Mgmt      For       For       For
16    Elect Ben Stevens                 Mgmt      For       For       For
17    Elect Ann Godbehere               Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Final Dividend            Mgmt      For       For       For
3     Re-elect Jeremy Darroch as        Mgmt      For       For       For
      Director
4     Re-elect David DeVoe as Director  Mgmt      For       For       For
5     Re-elect Andrew Griffith as       Mgmt      For       For       For
      Director
6     Re-elect Nicholas Ferguson as     Mgmt      For       For       For
      Director
7     Re-elect Andrew Higginson as      Mgmt      For       For       For
      Director
8     Re-elect Thomas Mockridge as      Mgmt      For       For       For
      Director
9     Re-elect James Murdoch as         Mgmt      For       Against   Against
      Director
10    Re-elect Jacques Nasser as        Mgmt      For       For       For
      Director
11    Re-elect Dame Gail Rebuck as      Mgmt      For       For       For
      Director
12    Re-elect Daniel Rimer as Director Mgmt      For       For       For
13    Re-elect Arthur Siskind as        Mgmt      For       For       For
      Director
14    Re-elect Lord Wilson of Dinton    Mgmt      For       For       For
      as Director
15    Reappoint Deloitte LLP as         Mgmt      For       For       For
      Auditors and Authorise Their
      Remuneration
16    Approve Remuneration Report       Mgmt      For       Against   Against
17    Authorise EU Political Donations  Mgmt      For       For       For
      and Expenditure
18    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
19    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
20    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice
21    Authorise Market Purchase         Mgmt      For       For       For
22    Authorise Off-Market Purchase     Mgmt      For       For       For

--------------------------------------------------------------------------------
Bunzl plc

Ticker        Security ID:              Meeting Date        Meeting Status
BNZL          CINS G16968110            04/18/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Philip Rogerson             Mgmt      For       For       For
4     Elect Michael Roney               Mgmt      For       For       For
5     Elect Pat Larmon                  Mgmt      For       For       For
6     Elect Brian May                   Mgmt      For       For       For
7     Elect Ulrich Wolters              Mgmt      For       For       For
8     Elect Peter Johnson               Mgmt      For       For       For
9     Elect David Sleath                Mgmt      For       For       For
10    Elect Eugenia Ulasewicz           Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For
12    Authority to Set Auditor's Fees   Mgmt      For       For       For
13    Directors' Remuneration Report    Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Buzzi Unicem S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
BZU           CINS T2320M109            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Authority to Repurchase and       Mgmt      For       For       For
      Reissue Shares
4     Elect Ester Faia                  Mgmt      For       For       For
5     Remuneration Report               Mgmt      For       Against   Against
6     Authority to Issue Shares and     Mgmt      For       For       For
      Convertible Debt Instruments
      w/out Preemptive Rights
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
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       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 D'Alessandro        Mgmt      For       For       For
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 Stevenson         Mgmt      For       For       For
2.15  Elect Ronald Tysoe                Mgmt      For       Withhold  Against
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Increase in Authorized Capital    Mgmt      For       For       For
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Employee Pension Benefits
9     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Pension Reductions
10    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Total Director Compensation
11    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation of
      Expenses for Director Candidates
12    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation of
      Expenses for Shareholder
      Proposals
13    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Shareholder Approval of Equity
      Compensation Plans
14    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Auditor Rotation
15    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Definition of Director
      Independence
16    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Disclosure of Loans
17    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Advisory Vote on Compensation
      Approval Thresholds

--------------------------------------------------------------------------------
Canadian National Railway Company

Ticker        Security ID:              Meeting Date        Meeting Status
CNR           CUSIP 136375102           04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Kempston Darkes  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      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       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       For       For
1.13  Elect Eldon Smith                 Mgmt      For       For       For
1.14  Elect David Tuer                  Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendments to Preferred Shares    Mgmt      For       Against   Against
4     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation



--------------------------------------------------------------------------------
Canadian Pacific Railway Limited

Ticker        Security ID:              Meeting Date        Meeting Status
CP            CUSIP 13645T100           05/17/2012          Unvoted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Appointment of Auditor            Mgmt      For       N/A       N/A
2     Advisory Vote on Executive        Mgmt      For       N/A       N/A
      Compensation
3     Elect John Cleghorn               Mgmt      For       N/A       N/A
4     Elect Timothy Faithfull           Mgmt      For       N/A       N/A
5     Elect Richard George              Mgmt      For       N/A       N/A
6     Elect Frederic Green              Mgmt      For       N/A       N/A
7     Elect Edmond Harris               Mgmt      For       N/A       N/A
8     Elect Krystyna Hoeg               Mgmt      For       N/A       N/A
9     Elect Tony Ingram                 Mgmt      For       N/A       N/A
10    Elect Richard Kelly               Mgmt      For       N/A       N/A
11    Elect John Manley                 Mgmt      For       N/A       N/A
12    Elect Linda Morgan                Mgmt      For       N/A       N/A
13    Elect Madeleine Paquin            Mgmt      For       N/A       N/A
14    Elect Michael Phelps              Mgmt      For       N/A       N/A
15    Elect Roger Phillips              Mgmt      For       N/A       N/A
16    Elect David Raisbeck              Mgmt      For       N/A       N/A
17    Elect Hartley Richardson          Mgmt      For       N/A       N/A
18    Elect William Ackman              Mgmt      For       N/A       N/A
19    Elect Gary Colter                 Mgmt      Withhold  N/A       N/A
20    Elect Paul Haggis                 Mgmt      Withhold  N/A       N/A
21    Elect Paul Hilal                  Mgmt      Withhold  N/A       N/A
22    Elect Rebecca MacDonald           Mgmt      Withhold  N/A       N/A
23    Elect Anthony Melman              Mgmt      Withhold  N/A       N/A
24    Elect Stephen Tobias              Mgmt      Withhold  N/A       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
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Appointment of Auditor            Mgmt      N/A       For       N/A
2     Advisory Vote on Executive        Mgmt      N/A       For       N/A
      Compensation
3     Elect William Ackman              Mgmt      N/A       Withhold  N/A
4     Elect Gary Colter                 Mgmt      N/A       Withhold  N/A
5     Elect Paul Haggis                 Mgmt      N/A       Withhold  N/A
6     Elect Paul Hilal                  Mgmt      N/A       Withhold  N/A
7     Elect Rebecca MacDonald           Mgmt      N/A       Withhold  N/A
8     Elect Anthony Melman              Mgmt      N/A       Withhold  N/A
9     Elect Stephen Tobias              Mgmt      N/A       Withhold  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       Withhold  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       Withhold  N/A
16    Elect Tony Ingram                 Mgmt      N/A       Withhold  N/A
17    Elect Richard Kelly               Mgmt      N/A       Withhold  N/A
18    Elect John Manley                 Mgmt      N/A       Withhold  N/A
19    Elect Linda Morgan                Mgmt      N/A       Withhold  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       Withhold  N/A
24    Elect Hartley Richardson          Mgmt      N/A       Withhold  N/A

--------------------------------------------------------------------------------
Canon Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
7751          CINS J05124144            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Matsumoto         Mgmt      For       For       For
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 for         Mgmt      For       Against   Against
      Director(s)
24    Bonus                             Mgmt      For       For       For



--------------------------------------------------------------------------------
Capita plc

Ticker        Security ID:              Meeting Date        Meeting Status
CPI           CINS G1846J115            05/15/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Martin Bolland              Mgmt      For       For       For
5     Elect Paul Pindar                 Mgmt      For       For       For

6     Elect Gordon Hurst                Mgmt      For       For       For
7     Elect Maggi Bell                  Mgmt      For       For       For
8     Elect Vic Gysin                   Mgmt      For       Against   Against
9     Elect Andy Parker                 Mgmt      For       Against   Against
10    Elect Nigel Wilson                Mgmt      For       Against   Against
11    Elect Martina King                Mgmt      For       Against   Against
12    Elect Paul Bowtell                Mgmt      For       Against   Against
13    Appointment of Auditor            Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
18    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Capital Shopping Centres Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
CSCG          CINS G8995Y108            02/17/2012          Voted
Meeting Type  Country of Trade
Special       United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Acquisition of KGV West           Mgmt      For       For       For
2     Acquisition of Option             Mgmt      For       For       For

--------------------------------------------------------------------------------
Capital Shopping Centres Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
CSCG          CINS G18687106            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Louise Patten               Mgmt      For       For       For
4     Elect Patrick Burgess             Mgmt      For       For       For
5     Elect John Whittaker              Mgmt      For       For       For
6     Elect David Fischel               Mgmt      For       For       For
7     Elect Matthew Roberts             Mgmt      For       For       For
8     Elect John Abel                   Mgmt      For       For       For
9     Elect Richard Gordon              Mgmt      For       For       For
10    Elect Andrew Huntley              Mgmt      For       For       For
11    Elect Robert Rowley               Mgmt      For       For       For
12    Elect Neil Sachdev                Mgmt      For       For       For
13    Elect Andrew Strang               Mgmt      For       For       For
14    Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
15    Directors' Remuneration Report    Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Amendment to Articles Concerning  Mgmt      For       For       For
      Scrip Dividends
20    Scrip Dividend                    Mgmt      For       For       For

--------------------------------------------------------------------------------
Casino, Guichard-Perrachon

Ticker        Security ID:              Meeting Date        Meeting Status
CO            CINS F14133106            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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; Approval    Mgmt      For       For       For
      of Non Tax-Deductible Expenses
5     Consolidated Accounts and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Scrip Dividend                    Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Elect Henri Giscard d'Estaing     Mgmt      For       For       For
10    Elect Marc Ladreit de Lacharriere Mgmt      For       Against   Against
11    Elect Catherine Lucet             Mgmt      For       For       For
12    Elect Jean-Charles Naouri         Mgmt      For       For       For
13    Elect Gilles Pinoncely            Mgmt      For       For       For
14    Elect Gerald de Roquemaurel       Mgmt      For       For       For
15    Elect Baron David Rene de         Mgmt      For       Against   Against
      Rothschild
16    Elect Frederic Saint-Geours       Mgmt      For       For       For
17    Elect Rose-Marie Van Lerberghe    Mgmt      For       For       For
18    Elect Didier Carlier (Euris)      Mgmt      For       For       For
19    Elect Michel Savart (Finatis)     Mgmt      For       Against   Against
20    Elect Didier Leveque (Fonciere    Mgmt      For       Against   Against
      Euris)
21    Elect Jean-Marie Grisard          Mgmt      For       For       For
      (Matignon-Diderot)
22    Elect Sylvia Jay                  Mgmt      For       For       For
23    Resignation of Philippe Houze     Mgmt      For       For       For
24    Authority to Repurchase Shares    Mgmt      For       Against   Against
25    Authorization of Legal            Mgmt      For       For       For
      Formalities
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For

2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Valle      Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
18    Authorisation of Political        Mgmt      For       For       For
      Donations
19    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Share Incentive Plan Renewal      Mgmt      For       For       For
23    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
CFS Retail Property Trust

Ticker        Security ID:              Meeting Date        Meeting Status
CFX           CINS Q22625208            05/28/2012          Voted
Meeting Type  Country of Trade
Special       Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Constitution        Mgmt      For       For       For
2     Stapled Security Structure        Mgmt      For       For       For

--------------------------------------------------------------------------------
Champion Real Estate Investment Trust

Ticker        Security ID:              Meeting Date        Meeting Status
2778          CINS Y1292D109            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Bermuda

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Authority to Repurchase Shares    Mgmt      For       For       For
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Election of Directors (Slate)     Mgmt      For       For       For
2     Election of Statutory             Mgmt      For       For       For
      Independent Directors
3     Appointment of Auditor            Mgmt      For       For       For
4     Approval of Compensation for the  Mgmt      For       For       For
      Company's Chairman and CEO, Gil
      Shwed
5     Authorization of Board Chairman   Mgmt      For       For       For
      to Serve as CEO
6     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      in Proposal 2
7     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      on Proposal 4
8     Declaration of Material Interest  Mgmt      N/A       Against   N/A
      in Proposal 5

--------------------------------------------------------------------------------
Chugai Pharmaceutical Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
4519          CINS J06930101            03/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Osamu Nagayama              Mgmt      For       For       For
4     Elect Motoo Ueno                  Mgmt      For       For       For
5     Elect Tatsumi Yamazaki            Mgmt      For       For       For
6     Elect Tatsuroh Kosaka             Mgmt      For       For       For
7     Elect Yoshio Itaya                Mgmt      For       For       For
8     Elect Yasuo Ikeda                 Mgmt      For       For       For
9     Elect William Burns               Mgmt      For       Against   Against
10    Elect Pascal Soriot               Mgmt      For       Against   Against
11    Elect Jean-Jacques Garaud         Mgmt      For       Against   Against
12    Elect Sophie Kornowski-Bonnet     Mgmt      For       Against   Against
13    Elect Hisashi Hara                Mgmt      For       Against   Against
14    Elect MIchio Ishizuka             Mgmt      For       For       For
15    Election of Alternate Statutory   Mgmt      For       For       For
      Auditors

--------------------------------------------------------------------------------
Clariant AG

Ticker        Security ID:              Meeting Date        Meeting Status
CLN           CINS H14843165            03/27/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board Acts        Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Reduction in Par Value of         Mgmt      For       TNA       N/A
      Shares; Capital Distribution
8     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Voting Rights Restriction
9     Appointment of Auditor            Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
CLP Holdings Limited

Ticker        Security ID:              Meeting Date        Meeting Status
0002          CINS Y1660Q104            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Vincent CHENG Hoi Chuen     Mgmt      For       For       For
5     Elect Fanny LAW Fan Chiu Fun      Mgmt      For       For       For
6     Elect William Mocatta             Mgmt      For       For       For
7     Elect LEE Yui Bor                 Mgmt      For       For       For
8     Elect Peter Greenwood             Mgmt      For       For       For
9     Elect Vernon Moore                Mgmt      For       For       For
10    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
11    Amendments to Articles            Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Cobham plc

Ticker        Security ID:              Meeting Date        Meeting Status
COB           CINS G41440143            04/26/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Alison Wood                 Mgmt      For       For       For
5     Elect Marcus Beresford            Mgmt      For       For       For
6     Elect John Devaney                Mgmt      For       For       For
7     Elect Michael Hagee               Mgmt      For       For       For
8     Elect John Patterson              Mgmt      For       For       For
9     Elect Mark Ronald                 Mgmt      For       For       For
10    Elect Andy Stevens                Mgmt      For       For       For
11    Elect Warren Tucker               Mgmt      For       For       For
12    Elect Michael Wareing             Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Coca-Cola Amatil Limited

Ticker        Security ID:              Meeting Date        Meeting Status
CCL           CINS Q2594P146            05/15/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Remuneration Report               Mgmt      For       For       For
3     Re-elect David Gonski             Mgmt      For       For       For
4     Re-elect Geoffrey Kelly           Mgmt      For       For       For
5     Re-elect Martin Jansen            Mgmt      For       Against   Against
6     Equity Grant (LTISRP - MD Davis)  Mgmt      For       For       For
7     Equity Grant (STIP - MD Davis)    Mgmt      For       For       For

--------------------------------------------------------------------------------
Coca-Cola West Holdings Company, Limited

Ticker        Security ID:              Meeting Date        Meeting Status
2579          CINS J0814U109            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Norio Sueyoshi              Mgmt      For       Against   Against
4     Elect Tamio Yoshimatsu            Mgmt      For       For       For
5     Elect Calin Dragan                Mgmt      For       For       For
6     Elect Nobuo Shibata               Mgmt      For       For       For
7     Elect Jiroh Wakasa                Mgmt      For       For       For
8     Elect Sean Cunial                 Mgmt      For       For       For
9     Elect Yoshinori Nakamura          Mgmt      For       For       For
10    Elect Masamitsu Sakurai           Mgmt      For       For       For
11    Elect Vikas Tiku                  Mgmt      For       For       For
12    Elect Hideharu Takemori           Mgmt      For       For       For
13    Elect Hiroyoshi Miyaki            Mgmt      For       For       For
14    Elect Zenji Miura                 Mgmt      For       Against   Against
15    Elect Kazushige Higuchi           Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Coloplast A/S

Ticker        Security ID:              Meeting Date        Meeting Status
COLO B        CINS K16018184            12/07/2011          Take No Action
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Receive Report of Board           Mgmt      N/A       TNA       N/A
2     Approve Financial Statements and  Mgmt      For       TNA       N/A
      Statutory Reports
3     Approve Allocation of Income and  Mgmt      For       TNA       N/A
      Dividends of DKK 14 per Share
4.1   Approve Creation of DKK 15        Mgmt      For       TNA       N/A
      Million Pool of Capital without
      Preemptive Rights
4.2   Approve Remuneration of Directors Mgmt      For       TNA       N/A
4.3   Authorize Share Repurchase        Mgmt      For       TNA       N/A
      Program
5.1   Reelect Michael Pram Rasmussen    Mgmt      For       TNA       N/A
      as Chairman
5.2   Reelect Niels Louis-Hansen as     Mgmt      For       TNA       N/A
      Deputy Chairman
5.3   Reelect Sven Bjorklund as         Mgmt      For       TNA       N/A
      Director
5.4   Reelect Per Magid as Director     Mgmt      For       TNA       N/A
5.5   Reelect Brian Petersen as         Mgmt      For       TNA       N/A
      Director
5.6   Reelect Jorgen Tang-Jensen as     Mgmt      For       TNA       N/A
      Director
6     Ratify PricewaterhouseCoopers as  Mgmt      For       TNA       N/A
      Auditors
7     Other Business                    Mgmt      N/A       TNA       N/A

--------------------------------------------------------------------------------
Compass Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
CPG           CINS G23296182            02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Remuneration Report       Mgmt      For       For       For
3     Approve Final Dividend            Mgmt      For       For       For
4     Re-elect Sir Roy Gardner as       Mgmt      For       For       For
      Director
5     Re-elect Richard Cousins as       Mgmt      For       For       For
      Director
6     Re-elect Gary Green as Director   Mgmt      For       For       For
7     Re-elect Andrew Martin as         Mgmt      For       For       For
      Director
8     Elect John Bason as Director      Mgmt      For       For       For
9     Re-elect Sir James Crosby as      Mgmt      For       For       For
      Director
10    Re-elect Susan Murray as Director Mgmt      For       For       For
11    Re-elect Don Robert as Director   Mgmt      For       For       For
12    Re-elect Sir Ian Robinson as      Mgmt      For       For       For
      Director
13    Reappoint Deloitte LLP as         Mgmt      For       For       For
      Auditors
14    Authorise Board to Fix            Mgmt      For       For       For
      Remuneration of Auditors
15    Authorise EU Political Donations  Mgmt      For       For       For
      and Expenditure
16    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
17    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
18    Authorise Market Purchase         Mgmt      For       For       For
19    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice

--------------------------------------------------------------------------------
Compass Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
CPG           CINS G23296182            02/02/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Roy Gardner             Mgmt      For       For       For
5     Elect Richard Cousins             Mgmt      For       For       For
6     Elect Gary Green                  Mgmt      For       For       For
7     Elect Andrew Martin               Mgmt      For       For       For
8     Elect John Bason                  Mgmt      For       For       For
9     Elect Sir James Crosby            Mgmt      For       For       For
10    Elect Susan Murray                Mgmt      For       For       For
11    Elect Don Robert                  Mgmt      For       For       For
12    Elect Sir Ian Robinson            Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Crescent Point Energy Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
CPG           CUSIP 22576C101           05/31/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Board Size                        Mgmt      For       For       For
2.1   Elect Peter Bannister             Mgmt      For       For       For
2.2   Elect Paul Colborne               Mgmt      For       For       For
2.3   Elect Kenney Cugnet               Mgmt      For       For       For
2.4   Elect D. Hugh Gillard             Mgmt      For       For       For
2.5   Elect Gerald Romanzin             Mgmt      For       Withhold  Against
2.6   Elect Scott Saxberg               Mgmt      For       For       For
2.7   Elect Gregory Turnbull            Mgmt      For       Withhold  Against
3     Amendment to Bylaws               Mgmt      For       For       For
4     Amendment to the Restricted       Mgmt      For       Against   Against
      Share Bonus Plan
5     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Daimler AG

Ticker        Security ID:              Meeting Date        Meeting Status
DAI           CINS D1668R123            04/04/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Clemens Borsig              Mgmt      For       For       For

--------------------------------------------------------------------------------
Delhaize Group

Ticker        Security ID:              Meeting Date        Meeting Status
DELB          CINS B33432129            04/23/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Increase in Authorized Capital    Mgmt      For       For       For
5     Authority to Coordinate Articles  Mgmt      For       For       For
6     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Delhaize Group

Ticker        Security ID:              Meeting Date        Meeting Status
DELB          CINS B33432129            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor's Acts    Mgmt      For       For       For
9     Elect Claire Babrowski            Mgmt      For       For       For
10    Elect Pierre-Olivier Beckers      Mgmt      For       For       For
11    Elect Didier Smits                Mgmt      For       For       For
12    Elect Shari Ballard               Mgmt      For       For       For
13    Ratification of the Independence  Mgmt      For       For       For
      of Claire Babrowski
14    Ratification of the Independence  Mgmt      For       For       For
      of Shari Ballard
15    Remuneration Report               Mgmt      For       For       For
16    U.S. Stock Incentive Plan         Mgmt      For       For       For
17    Restricted Stock Unit Plan        Mgmt      For       Against   Against
18    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
19    Authority to Depart from Vesting  Mgmt      For       Against   Against
      Period Requirements
20    Change in Control Clause          Mgmt      For       Against   Against
21    Change in Control Clause          Mgmt      For       Against   Against
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Increase in Authorized Capital    Mgmt      For       For       For
24    Authorization of Legal            Mgmt      For       For       For
      Formalities

--------------------------------------------------------------------------------
Dentsu Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
4324          CINS J1207N108            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Tadashi Ishii               Mgmt      For       For       For
4     Elect Tatsuyoshi Takashima        Mgmt      For       Against   Against
5     Elect Syohichi Nakamoto           Mgmt      For       For       For
6     Elect Tomoki Utsumi               Mgmt      For       For       For
7     Elect Akira Sugimoto              Mgmt      For       For       For
8     Elect Kaoru Shimura               Mgmt      For       For       For
9     Elect Yuzuru Katoh                Mgmt      For       For       For
10    Elect Ryuhei Akiyama              Mgmt      For       For       For
11    Elect Kunihiro Matsushima         Mgmt      For       For       For
12    Elect Satoshi Ishikawa            Mgmt      For       For       For
13    Elect Masahiro Nakata             Mgmt      For       For       For
14    Elect Tomoharu Tsuruda            Mgmt      For       For       For
15    Elect Atsuko Tohyama              Mgmt      For       For       For
16    Elect Kentaroh Koga               Mgmt      For       For       For
17    Bonus                             Mgmt      For       For       For



--------------------------------------------------------------------------------
Deutsche Lufthansa AG

Ticker        Security ID:              Meeting Date        Meeting Status
LHA           CINS D1908N106            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Intra-company Control Agreement   Mgmt      For       For       For
10    Amendments to Articles            Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Deutsche Telekom AG

Ticker        Security ID:              Meeting Date        Meeting Status
DTE           CINS D2035M136            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of the Acts of       Mgmt      For       For       For
      Klaus Zumwinkel for Fiscal Year
      2008
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor;           Mgmt      For       For       For
      Appointment of Auditor for
      Interim Statements
10    Authority to Repurchase Shares    Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
      Using Equity Derivatives
12    Elect Hans Bernhard Beus          Mgmt      For       Against   Against
13    Elect Dagmar Kollmann             Mgmt      For       For       For
14    Elect Lawrence Guffey             Mgmt      For       For       For
15    Intra-company Control Agreement   Mgmt      For       For       For
16    Amendments to Corporate Purpose   Mgmt      For       For       For
17    Amendments to Corporate Purpose   Mgmt      For       For       For

--------------------------------------------------------------------------------
DSM NV

Ticker        Security ID:              Meeting Date        Meeting Status
DSM           CINS N5017D122            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect Ewald Kist                  Mgmt      For       For       For
9     Elect V.F. Haynes                 Mgmt      For       For       For
10    Elect E.T. Kennedy                Mgmt      For       For       For
11    Supervisory Board Fees            Mgmt      For       For       For
12    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
13    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
14    Authority to Repurchase Shares    Mgmt      For       For       For
15    Authority to Cancel Shares        Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
E.On AG

Ticker        Security ID:              Meeting Date        Meeting Status
EOAN          CINS D24914133            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for        Mgmt      For       For       For
      Interim Statements
10    Conversion of Legal Form          Mgmt      For       For       For
11    Increase in Authorized Capital    Mgmt      For       For       For
12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares;   Mgmt      For       For       For
      Authority to Repurchase Shares
      Using Derivatives



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Regarding    ShrHoldr  Against   Against   For
      Investigation of Violation of
      Medical Practitioners' Law
28    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Compliance Monitoring
29    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Violation of Medical
      Practitioners' Law by Contact
      Lens Retailer
30    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Violation of Medical
      Practitioners' Law by Contact
      Lens Retailer (2)
31    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Letter to New Employees
32    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Earthquake Recovery
33    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Establishment of Independent
      Committee to Approve Recovery
      Plans
34    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Company Compliance
35    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Special Committee for Compliance
      Surveillance
36    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Disclosure of Compensation
37    Shareholder Proposal Regarding    ShrHoldr  Against   For       Against
      Outside Directors
38    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Satoshi Seino
39    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Removal of Masaki Ogata
40    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Removal of Toru Owada
41    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Yuji Fukasawa
42    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Yasuo Hayashi
43    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Yuji Morimoto
44    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Reduction of Director and
      Auditor Remuneration
45    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Appropriation of Retained
      Earnings

--------------------------------------------------------------------------------
Ebro Foods SA

Ticker        Security ID:              Meeting Date        Meeting Status
EVA           CINS E38028135            05/28/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Ratification of Board Acts        Mgmt      For       For       For
4     Allocation of Profits/Dividends   Mgmt      For       For       For
5     Special Dividend                  Mgmt      For       For       For
6     Appointment of Auditor            Mgmt      For       Against   Against
7     Remuneration Report               Mgmt      For       For       For
8     Charitable Donations              Mgmt      For       For       For
9     Amendment to Articles Regarding   Mgmt      For       For       For
      Corporate Purpose
10    Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act and EU
      Directive
11    Amendments to Articles Regarding  Mgmt      For       For       For
      Board and Management Duties
12    Amendment to Articles Regarding   Mgmt      For       For       For
      Audit Committee
13    Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act
14    Consolidation of Articles         Mgmt      For       For       For
15    Amend Article 2                   Mgmt      For       For       For
16    Amend Articles 3, 4 and 4.2       Mgmt      For       For       For
17    Amend Articles 6 and 7            Mgmt      For       For       For
18    Amend Articles 14 and 18          Mgmt      For       For       For
19    Consolidation of General Meeting  Mgmt      For       For       For
      Regulations
20    Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations
21    Election of Directors             Mgmt      For       Against   Against
22    Authorization of Competing        Mgmt      For       For       For
      Activities
23    Approval of Corporate Website     Mgmt      For       For       For
24    Election of Meeting Delegates     Mgmt      For       For       For
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Edison S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
EDN           CINS T3552V114            04/24/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Remuneration Report               Mgmt      For       For       For
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     List Presented by Transalpina di  Mgmt      For       For       For
      Energia S.r.l.
8     List Presented by Carlo Tassara   Mgmt      For       N/A       N/A
      S.p.A.
9     Election of Chairman of Board     Mgmt      For       Against   Against
10    Board Term Length                 Mgmt      For       For       For
11    Directors' Fees                   Mgmt      For       Against   Against
12    Transfer of Reserves              Mgmt      For       For       For
13    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Eisai Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
4523          CINS J12852117            06/21/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Haruo Naitoh                Mgmt      For       For       For
3     Elect Akira Fujiyoshi             Mgmt      For       For       For
4     Elect Christina Ahmadjian         Mgmt      For       For       For
5     Elect Tokuji Izumi                Mgmt      For       Against   Against
6     Elect Kohichi Masuda              Mgmt      For       For       For
7     Elect Kiyochika Ohta              Mgmt      For       For       For
8     Elect Michikazu Aoi               Mgmt      For       For       For
9     Elect Hideaki Matsui              Mgmt      For       For       For
10    Elect Nobuo Deguchi               Mgmt      For       For       For
11    Elect Graham Fry                  Mgmt      For       For       For
12    Elect Osamu Suzuki                Mgmt      For       For       For
13    Equity Compensation Plan          Mgmt      For       For       For

--------------------------------------------------------------------------------
Enagas S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
ENG           CINS E41759106            03/30/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Ratification of Board Acts        Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Approval of Corporate Website     Mgmt      For       For       For
6     Balance Sheet                     Mgmt      For       For       For
7     Draft Terms                       Mgmt      For       For       For
8     Spin-Off of Enagas Transport      Mgmt      For       For       For
      S.A. & Enagas GTS S.A.
9     Incorporation of Enagas           Mgmt      For       For       For
      Transport S.A. & Enagas GTS S.A.
10    Application of Tax Neutrality     Mgmt      For       For       For
      Terms
11    Application of Tax Consolidation  Mgmt      For       For       For
      Terms
12    Authorization of Legal            Mgmt      For       For       For
      Formalities Regarding Spin-Off
13    Amendments to Articles in Title I Mgmt      For       For       For
14    Amendments to Articles in Title   Mgmt      For       For       For
      II
15    Amendments to Articles in Title   Mgmt      For       For       For
      III
16    Amendments to Articles in Title   Mgmt      For       For       For
      III, Section 2
17    Amendments to Articles in Title V Mgmt      For       For       For
18    Amendments to Articles 4 & 5 of   Mgmt      For       For       For
      the General Meeting Regulations
19    Amendments to Articles 7 & 9-11   Mgmt      For       For       For
      of the General Meeting
      Regulations
20    Amendments to Articles 13 & 16    Mgmt      For       For       For
      of the General Meeting
      Regulations
21    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
22    Elect Manuel Menendez Menendez    Mgmt      For       For       For
23    Elect Joseba Andoni Aurrekoetxea  Mgmt      For       For       For
      Bergara
24    Elect Ramon Aguirre Rodriguez     Mgmt      For       For       For
25    Remuneration Report               Mgmt      For       Against   Against
26    Directors' Fees                   Mgmt      For       For       For
27    Report on Amendments to Board of  Mgmt      For       For       For
      Directors Regulations
28    Authority to Carry Out            Mgmt      For       For       For
      Formalities



--------------------------------------------------------------------------------
Enbridge Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
ENB           CUSIP 29250N105           05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect David Arledge               Mgmt      For       For       For
1.2   Elect James Blanchard             Mgmt      For       For       For
1.3   Elect J. Lorne Braithwaite        Mgmt      For       For       For
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 Kempston Darkes  Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Report on First Nations'
      Opposition to Northern Gateway
      Project

--------------------------------------------------------------------------------
Enerplus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
ERF           CUSIP 292766102           05/11/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Edwin Dodge                 Mgmt      For       For       For
1.2   Elect Robert Hodgins              Mgmt      For       Withhold  Against
1.3   Elect Gordon Kerr                 Mgmt      For       For       For
1.4   Elect Douglas Martin              Mgmt      For       For       For
1.5   Elect David O'Brien               Mgmt      For       For       For
1.6   Elect Elliott Pew                 Mgmt      For       For       For
1.7   Elect Glen Roane                  Mgmt      For       Withhold  Against
1.8   Elect W.C. (Mike) Seth            Mgmt      For       For       For
1.9   Elect David Barr                  Mgmt      For       For       For
1.10  Elect Susan MacKenzie             Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Approval of Stock Dividend        Mgmt      For       For       For
      Program

--------------------------------------------------------------------------------
Eni S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
ENI           CINS T3643A145            04/30/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Remuneration Report               Mgmt      For       For       For
6     Amendments to Articles            Mgmt      For       For       For
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Essilor International

Ticker        Security ID:              Meeting Date        Meeting Status
EF            CINS F31668100            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Benoit Bazin                Mgmt      For       For       For
8     Elect Antoine Bernard de          Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
14    Employee Stock Purchase Plan      Mgmt      For       For       For
15    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
16    Authority to Grant Stock Options  Mgmt      For       For       For
17    Global Ceiling on Restricted      Mgmt      For       For       For
      Shares
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
19    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights but with a
      Mandatory Subscription Period
20    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
21    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities in
      Consideration for Contributions
      in Kind
22    Global Ceiling on Capital         Mgmt      For       For       For
      Increases
23    Increase in Authorized Capital    Mgmt      For       For       For
      through Capitalizations
24    Authorization of Legal            Mgmt      For       For       For
      Formalities
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Familymart Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
8028          CINS J13398102            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Junji Ueda                  Mgmt      For       Against   Against
3     Elect Takayuki Yokota             Mgmt      For       For       For
4     Elect Yoshiki Miyamoto            Mgmt      For       For       For
5     Elect Yasuhiro Kobe               Mgmt      For       For       For
6     Elect Toshio Katoh                Mgmt      For       For       For
7     Elect Motoo Takada                Mgmt      For       For       For
8     Elect Masaaki Kosaka              Mgmt      For       For       For
9     Elect Akinori Wada                Mgmt      For       For       For
10    Elect Yukihiko Komatsuzaki        Mgmt      For       For       For
11    Elect Hiroaki Tamamaki            Mgmt      For       For       For
12    Elect Noboru Takebayashi          Mgmt      For       For       For
13    Elect Shintaroh Tateoka           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Finmeccanica S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
FNC           CINS T4502J151            05/16/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Elect Alessandro Pansa            Mgmt      For       For       For
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     List presented by Institutional   Mgmt      For       For       For
      Investors
9     List presented by the Ministry    Mgmt      For       N/A       N/A
      of Economy and Finances
10    Election of Chairman              Mgmt      For       For       For
11    Statutory Auditors' Fees          Mgmt      For       For       For
12    Remuneration Report               Mgmt      For       Against   Against
13    Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Fletcher Building Ltd. (frmrly. Fletcher Challenge Building)

Ticker        Security ID:              Meeting Date        Meeting Status
FBU           CINS Q3915B105            11/16/2011          Voted
Meeting Type  Country of Trade
Annual        New Zealand

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Jonathan P Ling as a        Mgmt      For       For       For
      Director
2     Elect Ralph G Waters as a         Mgmt      For       For       For
      Director
3     Elect Cecilia Tarrant as Director Mgmt      For       For       For
4     Approve the Employee Share Plan   Mgmt      For       For       For
5     Approve the Reappointment of      Mgmt      For       For       For
      KPMG as Auditor of the Company
      and Authorize the Board to Fix
      the Auditor's Remuneration
6     Approve the Increase in the       Mgmt      For       For       For
      Maximum Aggregate Amount Payable
      to Non-Executive Directors

--------------------------------------------------------------------------------
FLSmidth & Co. A/S

Ticker        Security ID:              Meeting Date        Meeting Status
FLS           CINS K90242130            03/30/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     2011 Directors' Fees              Mgmt      For       For       For
8     2012 Directors' Fees              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Elect Vagn Ove Sorensen           Mgmt      For       For       For
11    Elect Torkil Bentzen              Mgmt      For       For       For
12    Elect Martin Ivert                Mgmt      For       For       For
13    Elect Sten Jakobsson              Mgmt      For       For       For
14    Elect Tom Knutzen                 Mgmt      For       For       For
15    Elect Caroline Gregoire Sainte    Mgmt      For       For       For
      Marie
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Increase in Authorized Capital    Mgmt      For       For       For
19    Amendments to Articles            Mgmt      For       For       For
20    Amendments to Articles            Mgmt      For       For       For
21    Compensation Guidelines           Mgmt      For       Against   Against
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Fortum Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
FUM1V         CINS X2978Z118            04/11/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Nomination Committee              Mgmt      For       Against   Against
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Foster's Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
FGL           CINS Q3944W187            12/01/2011          Voted
Meeting Type  Country of Trade
Special       Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Scheme of Arrangement     Mgmt      For       For       For
      Between the Company and Its
      Shareholders

--------------------------------------------------------------------------------
France Telecom

Ticker        Security ID:              Meeting Date        Meeting Status
FTE           CINS F4113C103            06/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Related Party Transactions        Mgmt      For       For       For
9     Elect Claudie Haignere            Mgmt      For       For       For
10    Elect Jose-Luis Duran             Mgmt      For       For       For
11    Elect Charles-Henri Filippi       Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
14    Amendment Regarding Shareholder   Mgmt      For       Abstain   Against
      Disclosure Rules
15    Amendment Regarding Consultative  Mgmt      For       For       For
      Commissions
16    Amendments Regarding Shareholder  Mgmt      For       For       For
      Meetings
17    Authority to Issue Shares within  Mgmt      For       For       For
      Framework of Liquidity Contract
      with Holders of Orange SA Shares
      and Options
18    Authority to Issue Options-Based  Mgmt      For       For       For
      Liquidity Instruments within
      Framework of Liquidity Contract
      with Holders of Orange SA Options
19    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
20    Employee Stock Purchase Plan      Mgmt      For       For       For
21    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
22    Authorization of Legal            Mgmt      For       For       For
      Formalities
23    Shareholder Proposal Regarding    ShrHoldr  N/A       For       N/A
      Amendment to Proposal 3.00
      (Resolution A)
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
25    Non-Voting Meeting Note           N/A       N/A       N/A       N/A


--------------------------------------------------------------------------------
Fresenius Medical Care AG & Co. KGaA

Ticker        Security ID:              Meeting Date        Meeting Status
FME           CINS D2734Z107            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of General Partner   Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Amendments to Articles Regarding  Mgmt      For       For       For
      Committees

--------------------------------------------------------------------------------
Fresenius SE & Co. KGaA

Ticker        Security ID:              Meeting Date        Meeting Status
FREG          CINS D27348123            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts until January 28, 2011
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts until January 28, 2011
8     Ratification of General Partner   Mgmt      For       For       For
      Acts since January 28, 2011
9     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts since January 28, 2011
10    Appointment of Auditor            Mgmt      For       For       For
11    Compensation Policy               Mgmt      For       For       For
12    Authority to Issue Convertible    Mgmt      For       For       For
      Debt Instruments; Increase in
      Conditional Capital
13    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
G4S Plc

Ticker        Security ID:              Meeting Date        Meeting Status
GFS           CINS G39283109            06/07/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Nick Buckles                Mgmt      For       For       For
5     Elect Lord Condon                 Mgmt      For       For       For
6     Elect Trevor Dighton              Mgmt      For       For       For
7     Elect Alf Duch-Pedersen           Mgmt      For       For       For
8     Elect Mark Elliott                Mgmt      For       For       For
9     Elect Winnie Kin Wah Fok          Mgmt      For       For       For
10    Elect Grahame Gibson              Mgmt      For       For       For
11    Elect Bo Lerenius                 Mgmt      For       For       For
12    Elect Mark Seligman               Mgmt      For       For       For
13    Elect Clare Spottiswoode          Mgmt      For       Against   Against
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
24    Authorisation of Political        Mgmt      For       For       For
      Donations
25    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
26    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Geberit AG

Ticker        Security ID:              Meeting Date        Meeting Status
GEBN          CINS H2942E124            04/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Dividend from Reserves            Mgmt      For       TNA       N/A
6     Ratification of Board Acts        Mgmt      For       TNA       N/A
7     Elect Susanne Ruoff               Mgmt      For       TNA       N/A
8     Elect Jorgen Tang-Jensen          Mgmt      For       TNA       N/A
9     Elect Jeff Song                   Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
12    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Genting Singapore PLC

Ticker        Security ID:              Meeting Date        Meeting Status
G13           CINS G3825Q102            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Isle of Man

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Directors' Fees                   Mgmt      For       For       For
2     Elect LIM Kok Thay                Mgmt      For       Against   Against
3     Elect TJONG Yik Min               Mgmt      For       Against   Against
4     Appointment of Auditor and        Mgmt      For       Against   Against
      Authority to Set Fees
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
7     Related Party Transactions        Mgmt      For       For       For
8     Amendments to Articles            Mgmt      For       For       For
9     Authority to Repurchase Shares    Mgmt      For       For       For
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
George Weston Limited

Ticker        Security ID:              Meeting Date        Meeting Status
WN            CUSIP 961148509           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect A. Charles Baillie          Mgmt      For       For       For
1.2   Elect Paviter Binning             Mgmt      For       For       For
1.3   Elect Warren Bryant               Mgmt      For       For       For
1.4   Elect Peter Eby                   Mgmt      For       For       For
1.5   Elect Darren Entwistle            Mgmt      For       For       For
1.6   Elect Anthony Graham              Mgmt      For       For       For
1.7   Elect John Lacey                  Mgmt      For       For       For
1.8   Elect Isabelle Marcoux            Mgmt      For       Withhold  Against
1.9   Elect J. Robert Prichard          Mgmt      For       For       For
1.10  Elect Thomas Rahilly              Mgmt      For       For       For
1.11  Elect Barbara Stymiest            Mgmt      For       For       For
1.12  Elect W. Galen Weston             Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees



--------------------------------------------------------------------------------
Givaudan S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
GIVN          CINS H3238Q102            03/22/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board Acts        Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Elect Jurg Witmer                 Mgmt      For       TNA       N/A
8     Elect Andre Hoffmann              Mgmt      For       TNA       N/A
9     Elect Thomas Rufer                Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Glaxosmithkline plc

Ticker        Security ID:              Meeting Date        Meeting Status
GSK           CINS G3910J112            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Christopher Gent        Mgmt      For       Against   Against
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 Auditor Fees     Mgmt      For       For       For
19    Authorisation of Political        Mgmt      For       For       For
      Donations
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Exemption from Statement of       Mgmt      For       For       For
      Senior Auditor's Name
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan     Mgmt      For       For       For
26    Renewal of the ShareReward Plan   Mgmt      For       For       For
27    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
GPT Group

Ticker        Security ID:              Meeting Date        Meeting Status
GPT           CINS Q4252X155            05/07/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Re-elect Eric Goodwin             Mgmt      For       For       For
3     Remuneration Report               Mgmt      For       For       For
4     Renew Partial Takeover Provisions Mgmt      For       For       For
5     Equity Grant (MD/CEO Cameron)     Mgmt      For       For       For

--------------------------------------------------------------------------------
Great-West Lifeco Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
GWO           CUSIP 39138C106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Sir George Bain             Mgmt      For       For       For
1.2   Elect Marcel Coutu                Mgmt      For       Withhold  Against
1.3   Elect Andre Desmarais             Mgmt      For       Withhold  Against
1.4   Elect Paul Desmarais, Jr.         Mgmt      For       Withhold  Against
1.5   Elect Michael Hepher              Mgmt      For       For       For
1.6   Elect Chaviva Hosek               Mgmt      For       For       For
1.7   Elect D. Allen Loney              Mgmt      For       For       For
1.8   Elect Raymond McFeetors           Mgmt      For       Withhold  Against
1.9   Elect Jerry Nickerson             Mgmt      For       For       For
1.10  Elect David Nield                 Mgmt      For       For       For
1.11  Elect R. Jeffrey Orr              Mgmt      For       Withhold  Against
1.12  Elect Michel Plessis-Belair       Mgmt      For       For       For
1.13  Elect Henri-Paul Rousseau         Mgmt      For       Withhold  Against
1.14  Elect Raymond Royer               Mgmt      For       For       For
1.15  Elect Philip Ryan                 Mgmt      For       For       For
1.16  Elect T. Timothy Ryan, Jr.        Mgmt      For       For       For
1.17  Elect Jerome Selitto              Mgmt      For       For       For
1.18  Elect Emoke Szathmary             Mgmt      For       For       For
1.19  Elect Brian Walsh                 Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Groupe Bruxelles Lambert SA

Ticker        Security ID:              Meeting Date        Meeting Status
GBLB          CINS B4746J115            04/24/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor Acts      Mgmt      For       For       For
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Elect Georges Chodron de Courcel  Mgmt      For       Against   Against
11    Elect Ian Galienne                Mgmt      For       For       For
12    Elect Thierry de Rudder           Mgmt      For       For       For
13    Remuneration Report               Mgmt      For       Against   Against
14    Directors Fees                    Mgmt      For       For       For
15    Authority to Grant Stock Options  Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Transaction of Other Business     Mgmt      For       Against   Against
18    Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Groupe Danone

Ticker        Security ID:              Meeting Date        Meeting Status
BN            CINS F12033134            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Richard Goblet d'Alviella   Mgmt      For       Against   Against
8     Elect Jean Laurent                Mgmt      For       For       For
9     Elect Benoit Potier               Mgmt      For       For       For
10    Elect Jacques-Antoine Granjon     Mgmt      For       For       For
11    Elect Mouna Sepehri               Mgmt      For       For       For
12    Elect Virginia Stallings          Mgmt      For       For       For
13    Related Party Transactions        Mgmt      For       For       For
14    Related Party Transactions        Mgmt      For       For       For
      (Agreements with J.P Morgan)
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Grant Restricted     Mgmt      For       For       For
      Shares
17    Authorization of Legal            Mgmt      For       For       For
      Formalities
18    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
H & M Hennes & Mauritz AB

Ticker        Security ID:              Meeting Date        Meeting Status
HM-B          CINS W41422101            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
15    Accounts and Reports              Mgmt      For       For       For
16    Allocation of Profits/Dividends   Mgmt      For       For       For
17    Ratification of Board and         Mgmt      For       For       For
      Management Acts
18    Board Size                        Mgmt      For       For       For
19    Directors and Auditors' Fees      Mgmt      For       For       For
20    Election of Directors             Mgmt      For       For       For
21    Nomination Committee              Mgmt      For       Against   Against
22    Compensation Guidelines           Mgmt      For       Against   Against
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Chung       Mgmt      For       For       For
6     Elect Anita FUNG Yuen Mei         Mgmt      For       For       For
7     Elect Fred HU Zuliu               Mgmt      For       For       For
8     Elect Dorothy SIT KWAN Yin Ping   Mgmt      For       For       For
9     Elect Richard TANG Yat Sun        Mgmt      For       For       For
10    Elect Peter WONG Tung Shun        Mgmt      For       Against   Against
11    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Heineken Holding N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
HEIO          CINS N39338194            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Ratification of Board Acts        Mgmt      For       For       For
5     Authority to Repurchase Shares    Mgmt      For       For       For
6     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
7     Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
8     Amendment to Governance           Mgmt      For       For       For
      Structure; Amendments to Articles
9     Board of Directors' Titles        Mgmt      For       For       For
10    Elect Karel Vuursteen             Mgmt      For       For       For
11    Appointment of Auditor            Mgmt      For       For       For
12    Non-Voting Meeting Note           N/A       N/A       N/A       N/A
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Heineken NV

Ticker        Security ID:              Meeting Date        Meeting Status
HEIA          CINS N39427211            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Ratification of Management Board  Mgmt      For       For       For
      Acts
5     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
6     Authority to Repurchase Shares    Mgmt      For       For       For
7     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
8     Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
9     Amendments to Articles            Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Elect Mary Minnick                Mgmt      For       For       For
12    Elect Hans Wijers                 Mgmt      For       For       For
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Henkel AG & Co. KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
HEN           CINS D32051142            04/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Personally        Mgmt      For       For       For
      Liable Partner's Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Ratification of Shareholder's     Mgmt      For       For       For
      Committee Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Simone Bagel-Trah           Mgmt      For       For       For
11    Elect Kaspar Freiherr von Braun   Mgmt      For       For       For
12    Elect Boris Canessa               Mgmt      For       For       For
13    Elect Ferdinand Groos             Mgmt      For       For       For
14    Elect Beatrice Guillaume-Grabisch Mgmt      For       For       For
15    Elect Michael Kaschke             Mgmt      For       For       For
16    Elect Thierry Paternot            Mgmt      For       For       For
17    Elect Theo Siegbert               Mgmt      For       For       For
18    Elect Paul Achleitner             Mgmt      For       For       For
19    Elect Simone Bagel-Trah           Mgmt      For       Against   Against
20    Elect Johann-Christoph Frey       Mgmt      For       For       For
21    Elect Stefan Hamelmann            Mgmt      For       For       For
22    Elect Christoph Henkel            Mgmt      For       For       For
23    Elect Ulrich Lehner               Mgmt      For       For       For
24    Elect Norbert Reithofer           Mgmt      For       For       For
25    Elect Konstantin von Unger        Mgmt      For       For       For
26    Elect Karel Vuursteen             Mgmt      For       For       For
27    Elect Werner Wenning              Mgmt      For       For       For
28    Intra-company Control Agreement   Mgmt      For       For       For
29    Supervisory Board and             Mgmt      For       For       For
      Shareholders' Committee Fees

--------------------------------------------------------------------------------
Hisamitsu Pharmaceutical

Ticker        Security ID:              Meeting Date        Meeting Status
4530          CINS J20076121            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Hirotaka Nakatomi           Mgmt      For       Against   Against
3     Elect Tsukasa Yoshida             Mgmt      For       For       For
4     Elect Kazuhide Nakatomi           Mgmt      For       For       For
5     Elect Hidenori Hadate             Mgmt      For       For       For
6     Elect Minoru Yoshida              Mgmt      For       For       For
7     Elect Takehiko Noda               Mgmt      For       For       For
8     Elect Tetsuo Akiyama              Mgmt      For       For       For
9     Elect Kohsuke Sugiyama            Mgmt      For       For       For
10    Elect Toshiaki Tsuruta            Mgmt      For       For       For
11    Elect Naruhito Higo               Mgmt      For       For       For
12    Elect Nobuyuki Nakatomi           Mgmt      For       For       For
13    Elect Munehiko Hirano             Mgmt      For       For       For
14    Elect Keinosuke Ono               Mgmt      For       For       For
15    Elect Isao Ichikawa               Mgmt      For       For       For
16    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s)



--------------------------------------------------------------------------------
Hong Kong and China Gas Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
0003          CINS Y33370100            06/05/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect LEE Ka Kit                  Mgmt      For       Against   Against
6     Elect LEE Ka Shing                Mgmt      For       Against   Against
7     Elect POON Chung Kwong            Mgmt      For       For       For
8     Elect James KWAN Yuk Choi         Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Bonus Share Issuance              Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
13    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
HSBC Holdings plc

Ticker        Security ID:              Meeting Date        Meeting Status
HSBA          CINS G4634U169            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Elect Safra Catz                  Mgmt      For       For       For
4     Elect Laura CHA May Lung          Mgmt      For       For       For
5     Elect Marvin CHEUNG Kin Tung      Mgmt      For       For       For
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 Flockhart         Mgmt      For       For       For
11    Elect Stuart Gulliver             Mgmt      For       For       For
12    Elect James Hughes-Hallett        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Scrip Dividend                    Mgmt      For       For       For
25    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
26    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Husky Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
HSE           CUSIP 448055103           04/26/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Victor Li                   Mgmt      For       Withhold  Against
1.2   Elect Canning Fok                 Mgmt      For       Withhold  Against
1.3   Elect Stephen Bradley             Mgmt      For       For       For
1.4   Elect Asim Ghosh                  Mgmt      For       For       For
1.5   Elect Martin Glynn                Mgmt      For       For       For
1.6   Elect Poh Chan Koh                Mgmt      For       For       For
1.7   Elect Eva Kwok                    Mgmt      For       For       For
1.8   Elect Stanley Kwok                Mgmt      For       For       For
1.9   Elect Frederick Ma                Mgmt      For       For       For
1.10  Elect George Magnus               Mgmt      For       For       For
1.11  Elect Colin S. Russel             Mgmt      For       Withhold  Against
1.12  Elect Wayne Shaw                  Mgmt      For       For       For
1.13  Elect William Shurniak            Mgmt      For       For       For
1.14  Elect Frank Sixt                  Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Iberdrola S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
IBE           CINS E6165F166            06/22/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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                          Mgmt      For       For       For
4     Management Reports                Mgmt      For       For       For
5     Ratification of Board Acts        Mgmt      For       For       For
6     Appointment of Auditor            Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Scrip Dividend                    Mgmt      For       For       For
9     Elect Jose Luis San-Pedro         Mgmt      For       For       For
      Guerenabarrena
10    Elect Angel Jesus Acebes Paniagua Mgmt      For       For       For
11    Elect Xavier de Irala Estevez     Mgmt      For       Against   Against
12    Elect Inigo Victor de Oriol       Mgmt      For       For       For
      Ibarra
13    Elect Ines Macho Stadler          Mgmt      For       For       For
14    Elect Braulio Medel Camara        Mgmt      For       For       For
15    Elect Samantha Barber             Mgmt      For       For       For
16    Elect Francisco Pons Alcoy        Mgmt      For       For       For
17    Authority to Issue Debt           Mgmt      For       For       For
      Instruments
18    Authority to List and Delist      Mgmt      For       For       For
      Securities
19    Authority to Create and Fund      Mgmt      For       For       For
      Foundations
20    Amend Articles 19.1, 19.4, 20.1,  Mgmt      For       For       For
      20.2, 20.4 and 23.3
21    Amend Articles 24.1, 24.2 and     Mgmt      For       For       For
      25.2
22    Amendments to General Meeting     Mgmt      For       For       For
      Regulations
23    Approval of Corporate Website     Mgmt      For       For       For
24    Authority to Carry Out            Mgmt      For       For       For
      Formalities
25    Remuneration Report               Mgmt      For       For       For



--------------------------------------------------------------------------------
Iliad SA

Ticker        Security ID:              Meeting Date        Meeting Status
ILD           CINS F4958P102            05/24/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elect Thomas Reynaud              Mgmt      For       For       For
9     Elect Marie-Christine Levet       Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Appointment of Alternate Auditor  Mgmt      For       For       For
12    Director's Fees                   Mgmt      For       For       For
13    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
14    Authority to Repurchase Shares    Mgmt      For       Against   Against
15    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
16    Authorization of Legal            Mgmt      For       For       For
      Formalities
17    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Imperial Oil Limited

Ticker        Security ID:              Meeting Date        Meeting Status
IMO           CUSIP 453038408           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Appointment of Auditor            Mgmt      For       For       For
2.1   Elect Krystyna Hoeg               Mgmt      For       For       For
2.2   Elect Bruce March                 Mgmt      For       For       For
2.3   Elect Jack Mintz                  Mgmt      For       For       For
2.4   Elect Robert Olsen                Mgmt      For       For       For
2.5   Elect David Sutherland            Mgmt      For       For       For
2.6   Elect Sheelagh Whittaker          Mgmt      For       For       For
2.7   Elect Victor Young                Mgmt      For       For       For

--------------------------------------------------------------------------------
Imperial Tobacco Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
IMT           CINS G4721W102            02/01/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ken Burnett                 Mgmt      For       For       For
5     Elect Alison Cooper               Mgmt      For       For       For
6     Elect Robert Dyrbus               Mgmt      For       For       For
7     Elect Michael Herlihy             Mgmt      For       For       For
8     Elect Susan Murray                Mgmt      For       For       For
9     Elect Iain Napier                 Mgmt      For       For       For
10    Elect Berge Setrakian             Mgmt      For       For       For
11    Elect Mark Williamson             Mgmt      For       For       For
12    Elect Malcolm Wyman               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       For       For
      Notice Period at 14 Days
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Inchcape plc

Ticker        Security ID:              Meeting Date        Meeting Status
INCH          CINS G47320208            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ken Hanna                   Mgmt      For       For       For
5     Elect Andre Lacroix               Mgmt      For       For       For
6     Elect John McConnell              Mgmt      For       For       For
7     Elect Simon Borrows               Mgmt      For       For       For
8     Elect Alison Cooper               Mgmt      For       For       For
9     Elect Nigel Northridge            Mgmt      For       For       For
10    Elect William Samuel              Mgmt      For       For       For
11    Elect Vicky Bindra                Mgmt      For       For       For
12    Elect Till Vestring               Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Industrial Alliance Insurance and Financial Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
IAG           CUSIP 455871103           05/10/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Anne Belec                  Mgmt      For       For       For
1.2   Elect Pierre Brodeur              Mgmt      For       For       For
1.3   Elect Yvon Charest                Mgmt      For       For       For
1.4   Elect Michel Gervais              Mgmt      For       For       For
1.5   Elect Lise Lachapelle             Mgmt      For       For       For
1.6   Elect John LeBoutillier           Mgmt      For       For       For
1.7   Elect Jacques Martin              Mgmt      For       For       For
1.8   Elect Francis McGuire             Mgmt      For       For       For
1.9   Elect Mary Ritchie                Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Approve Amalgamation              Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Pay Ratios
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Loyalty Dividends
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Gender Parity

--------------------------------------------------------------------------------
Infineon Technologies AG

Ticker        Security ID:              Meeting Date        Meeting Status
IFX           CINS D35415104            03/08/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
Inmarsat plc

Ticker        Security ID:              Meeting Date        Meeting Status
ISAT          CINS G4807U103            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Rupert Pearce               Mgmt      For       For       For
5     Elect Andrew Sukawaty             Mgmt      For       For       For
6     Elect Rick Medlock                Mgmt      For       For       For
7     Elect Sir Bryan Carsberg          Mgmt      For       Against   Against
8     Elect Stephen Davidson            Mgmt      For       Against   Against
9     Elect James Ellis, Jr.            Mgmt      For       For       For
10    Elect Kathleen Flaherty           Mgmt      For       For       For
11    Elect Janice Obuchowski           Mgmt      For       Against   Against
12    Elect John Rennocks               Mgmt      For       Against   Against
13    Appointment of Auditor            Mgmt      For       Against   Against
14    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
19    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Intact Financial Corp.

Ticker        Security ID:              Meeting Date        Meeting Status
IFC           CUSIP 45823T106           05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Charles Brindamour          Mgmt      For       For       For
1.2   Elect Yves Brouillette            Mgmt      For       For       For
1.3   Elect Paul Cantor                 Mgmt      For       For       For
1.4   Elect Marcel Cote                 Mgmt      For       Withhold  Against
1.5   Elect Robert Crispin              Mgmt      For       Withhold  Against
1.6   Elect Claude Dussault             Mgmt      For       For       For
1.7   Elect Eileen Mercier              Mgmt      For       For       For
1.8   Elect Timothy Penner              Mgmt      For       For       For
1.9   Elect Louise Roy                  Mgmt      For       For       For
1.10  Elect Stephen Snyder              Mgmt      For       For       For
1.11  Elect Carol Stephenson            Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Intercontinental Hotels Group PLC

Ticker        Security ID:              Meeting Date        Meeting Status
IHG           CINS G4804L122            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Luke Mayhew                 Mgmt      For       For       For
5     Elect Dale Morrison               Mgmt      For       For       For
6     Elect Tracy Robbins               Mgmt      For       For       For
7     Elect Thomas Singer               Mgmt      For       For       For
8     Elect Graham Allan                Mgmt      For       For       For
9     Elect David Kappler               Mgmt      For       For       For
10    Elect Kirk Kinsell                Mgmt      For       For       For
11    Elect Jennifer Laing              Mgmt      For       For       For
12    Elect Jonathan Linen              Mgmt      For       For       For
13    Elect Richard Solomons            Mgmt      For       For       For
14    Elect David Webster               Mgmt      For       For       For
15    Elect Ying Yeh                    Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Set Auditor's Fees   Mgmt      For       For       For
18    Authorisation of Political        Mgmt      For       For       For
      Donations
19    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Isuzu Motors Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
7202          CINS J24994105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Susumu Hosoi                Mgmt      For       Against   Against
4     Elect Ryohzoh Tsukioka            Mgmt      For       For       For
5     Elect Toshio Sasaki               Mgmt      For       For       For
6     Elect Takanobu Furuta             Mgmt      For       For       For
7     Elect Tsutomu Yamada              Mgmt      For       For       For
8     Elect Kazuhiko Itoh               Mgmt      For       For       For
9     Elect Hajime Mita                 Mgmt      For       For       For
10    Elect Hiroshi Ohyama              Mgmt      For       For       For

--------------------------------------------------------------------------------
John Wood Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
WG            CINS G9745T118            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect Sir Ian Wood                Mgmt      For       For       For
5     Elect Allister Langlands          Mgmt      For       For       For
6     Elect Alan Semple                 Mgmt      For       For       For
7     Elect Robert Keiller              Mgmt      For       For       For
8     Elect Mike Straughen              Mgmt      For       For       For
9     Elect Ian Marchant                Mgmt      For       For       For
10    Elect Michel Contie               Mgmt      For       For       For
11    Elect Neil Smith                  Mgmt      For       For       For
12    Elect David Woodward              Mgmt      For       For       For
13    Elect Jeremy Wilson               Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Executive Share Option Scheme     Mgmt      For       Against   Against
      Renewal
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
K + S AG

Ticker        Security ID:              Meeting Date        Meeting Status
SDF           CINS D48164129            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Ralf Bethke                 Mgmt      For       For       For
10    Supervisory Board Members' Fees   Mgmt      For       For       For
11    Amendments to Articles            Mgmt      For       For       For



--------------------------------------------------------------------------------
Kao Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
4452          CINS J30642169            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Motoki Ozaki                Mgmt      For       For       For
5     Elect Michitaka Sawada            Mgmt      For       For       For
6     Elect Hiroshi Kanda               Mgmt      For       For       For
7     Elect Tatsuo Takahashi            Mgmt      For       For       For
8     Elect Toshihide Saitoh            Mgmt      For       For       For
9     Elect Ken Hashimoto               Mgmt      For       For       For
10    Elect Hisao Mitsui                Mgmt      For       For       For
11    Elect Teruhiko Ikeda              Mgmt      For       For       For
12    Elect Takuma Ohtoshi              Mgmt      For       For       For
13    Elect Sohnosuke Kadonaga          Mgmt      For       For       For
14    Elect Teruo Suzuki                Mgmt      For       For       For
15    Elect Satoshi Itoh as an          Mgmt      For       For       For
      Alternate Statutory Auditor

--------------------------------------------------------------------------------
Kerry Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
KRZ           CINS G52416107            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Ireland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Joan Garahy                 Mgmt      For       For       For
4     Elect James Kenny                 Mgmt      For       For       For
5     Elect Michael Teahan              Mgmt      For       For       For
6     Elect Philip Toomey               Mgmt      For       For       For
7     Elect Denis Buckley               Mgmt      For       For       For
8     Elect Gerry Behan                 Mgmt      For       For       For
9     Elect Kieran Breen                Mgmt      For       For       For
10    Elect Denis Carroll               Mgmt      For       For       For
11    Elect Michael Dowling             Mgmt      For       For       For
12    Elect Patrick Flahive             Mgmt      For       For       For
13    Elect Noel Greene                 Mgmt      For       For       For
14    Elect Flor Healy                  Mgmt      For       For       For
15    Elect Stan McCarthy               Mgmt      For       For       For
16    Elect Brian Mehigan               Mgmt      For       For       For
17    Elect Gerard O'Hanlon             Mgmt      For       For       For
18    Elect Denis Wallis                Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Directors' Remuneration Report    Mgmt      For       For       For
21    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Authority to Repurchase Shares    Mgmt      For       For       For
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Kirin Holdings Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
2503          CINS 497350108            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Senji Miyake                Mgmt      For       Against   Against
5     Elect Hirotake Kobayashi          Mgmt      For       For       For
6     Elect Hajime Nakajima             Mgmt      For       For       For
7     Elect Hiroshi Ogawa               Mgmt      For       For       For
8     Elect Seiichi Hashimoto           Mgmt      For       For       For
9     Elect Masahito Suzuki             Mgmt      For       For       For
10    Elect Keisuke Nishimura           Mgmt      For       For       For
11    Elect Shigemitsu Miki             Mgmt      For       For       For
12    Elect Toshio Arima                Mgmt      For       For       For
13    Elect Kimie Iwata                 Mgmt      For       For       For
14    Bonus                             Mgmt      For       For       For

--------------------------------------------------------------------------------
Kloeckner & Co SE

Ticker        Security ID:              Meeting Date        Meeting Status
KCO           CINS D40376101            05/25/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect Ulrich Grillo               Mgmt      For       For       For
9     Elect Hans-Georg Vater            Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Increase in Authorized Capital    Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Repurchase Shares    Mgmt      For       For       For
      Using Equity Derivatives



--------------------------------------------------------------------------------
Koninklijke Ahold NV

Ticker        Security ID:              Meeting Date        Meeting Status
AH            CINS N0139V142            04/17/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts

7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect J.E. McCann to the          Mgmt      For       For       For
      Management Board
9     Elect J. Carr to the Management   Mgmt      For       For       For
      Board
10    Elect Rene Dahan to the           Mgmt      For       For       For
      Supervisory Board
11    Elect Mark McGrath to the         Mgmt      For       For       For
      Supervisory Board
12    Amendment to the Supervisory      Mgmt      For       For       For
      Board Fees
13    Appointment of Auditor            Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Cancellation of Shares            Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Koninklijke KPN N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
KPN           CINS N4297B146            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Amendments to Articles            Mgmt      For       For       For
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Elect P.A.M. van Bommel           Mgmt      For       For       For
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Reduce Share Capital Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      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 Kuehne        Mgmt      For       TNA       N/A
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 Capital    Mgmt      For       TNA       N/A
17    Increase in Conditional Capital   Mgmt      For       TNA       N/A
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

--------------------------------------------------------------------------------
Kyowa Hakko Kirin Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
4151          CINS J38296117            03/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Nobuo Hanai                 Mgmt      For       For       For
3     Elect Yoshiharu Furumoto          Mgmt      For       For       For
4     Elect Kazuyoshi Tachibana         Mgmt      For       For       For
5     Elect Hiroyuki Kawai              Mgmt      For       For       For
6     Elect Fumihiro Nishino            Mgmt      For       For       For
7     Elect Mutsuyoshi Nishimura        Mgmt      For       For       For
8     Elect Motoaki Kitayama            Mgmt      For       For       For
9     Elect Hajime Nakajima             Mgmt      For       For       For
10    Elect Takahiro Kobayashi          Mgmt      For       For       For
11    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
L'Oreal

Ticker        Security ID:              Meeting Date        Meeting Status
OR            CINS F58149133            04/17/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of the Co-Option     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
13    Authority to Cancel Shares and    Mgmt      For       For       For
      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



--------------------------------------------------------------------------------
Lawson Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
2651          CINS J3871L103            05/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Takeshi Niinami             Mgmt      For       Against   Against
5     Elect Genichi Tamatsuka           Mgmt      For       For       For
6     Elect Yoshiyuki Yahagi            Mgmt      For       For       For
7     Elect Tohru Moriyama              Mgmt      For       For       For
8     Elect Reiko Yonezawa              Mgmt      For       For       For
9     Elect Takehiko Kakiuchi           Mgmt      For       For       For
10    Elect Emi Ohsono                  Mgmt      For       For       For
11    Elect Shinichi Hokari             Mgmt      For       For       For
12    Retirement Allowances and         Mgmt      For       Against   Against
      Special Allowances for Statutory
      Auditor(s)
13    Statutory Auditors' Fees          Mgmt      For       For       For

--------------------------------------------------------------------------------
Linde AG

Ticker        Security ID:              Meeting Date        Meeting Status
LIN           CINS D50348107            05/04/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Compensation Policy               Mgmt      For       For       For
9     Appointment of Auditor            Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Increase in Conditional Capital   Mgmt      For       For       For
      for Long Term Incentive Plan
12    Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Loblaw Companies Limited

Ticker        Security ID:              Meeting Date        Meeting Status
L             CUSIP 539481101           05/03/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Stephen Bachand             Mgmt      For       For       For
1.2   Elect Paul Beeston                Mgmt      For       For       For
1.3   Elect Christie Clark              Mgmt      For       For       For
1.4   Elect Gordon Currie               Mgmt      For       For       For
1.5   Elect Anthony Fell                Mgmt      For       For       For
1.6   Elect Christiane Germain          Mgmt      For       For       For
1.7   Elect Anthony Graham              Mgmt      For       For       For
1.8   Elect John Lacey                  Mgmt      For       For       For
1.9   Elect Nancy Lockhart              Mgmt      For       For       For
1.10  Elect Thomas O'Neill              Mgmt      For       For       For
1.11  Elect Galen Weston                Mgmt      For       For       For
1.12  Elect John Wetmore                Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendment to the Stock Option     Mgmt      For       For       For
      Plan

--------------------------------------------------------------------------------
Lonza Group AG

Ticker        Security ID:              Meeting Date        Meeting Status
LONN          CINS H50524133            04/03/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Consolidated Accounts and Reports Mgmt      For       TNA       N/A
4     Accounts and Reports;             Mgmt      For       TNA       N/A
      Reclassification of Retained
      Earnings
5     Remuneration Report               Mgmt      For       TNA       N/A
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
8     Elect Patrick Aebischer           Mgmt      For       TNA       N/A
9     Elect Jean-Daniel Gerber          Mgmt      For       TNA       N/A
10    Elect Gerhard Mayr                Mgmt      For       TNA       N/A
11    Elect Rolf Soiron                 Mgmt      For       TNA       N/A
12    Elect Sir Richard Sykes           Mgmt      For       TNA       N/A
13    Elect Peter Wilden                Mgmt      For       TNA       N/A
14    Elect Margot Scheltema            Mgmt      For       TNA       N/A
15    Elect Jorg Reinhardt              Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
LVMH Moet Hennessy Louis Vuitton SA

Ticker        Security ID:              Meeting Date        Meeting Status
MC            CINS F58485115            04/05/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       Against   Against
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Francesco Trapani           Mgmt      For       For       For
9     Elect Felix Rohatyn as Censor     Mgmt      For       For       For
10    Elect Antoine Arnault             Mgmt      For       For       For
11    Elect Albert Frere                Mgmt      For       Against   Against
12    Elect Gilles Hennessy             Mgmt      For       Against   Against
13    Elect Charles Powell              Mgmt      For       Against   Against
14    Elect Yves-Thibault de Silguy     Mgmt      For       For       For
15    Director's Fees                   Mgmt      For       For       For
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
18    Authority to Grant Stock Options  Mgmt      For       For       For
19    Authority to Increase Capital     Mgmt      For       For       For
      Under Employee Savings Plan
20    Amend Article 23.1                Mgmt      For       For       For
21    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Magna International Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MG            CUSIP 559222401           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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       Withhold  Against
1.9   Elect Lawrence Worrall            Mgmt      For       For       For
1.10  Elect William Young               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       Against   Against
      Compensation

--------------------------------------------------------------------------------
Manitoba Telecom Services Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MBT           CUSIP 563486109           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Pierre Blouin               Mgmt      For       For       For
1.2   Elect Jocelyne Cote-O'Hara        Mgmt      For       For       For
1.3   Elect N. Ashleigh Everett         Mgmt      For       For       For
1.4   Elect Gary Filmon                 Mgmt      For       For       For
1.5   Elect Gregory Hanson              Mgmt      For       For       For
1.6   Elect Kishore Kapoor              Mgmt      For       For       For
1.7   Elect David Leith                 Mgmt      For       For       For
1.8   Elect H. Sanford Riley            Mgmt      For       For       For
1.9   Elect D. Samuel Schellenberg      Mgmt      For       For       For
1.10  Elect Carol Stephenson            Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Manulife Financial Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
MFC           CUSIP 56501R106           05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation



--------------------------------------------------------------------------------
Marine Harvest ASA

Ticker        Security ID:              Meeting Date        Meeting Status
MHG           CINS R2326D105            06/04/2012          Take No Action
Meeting Type  Country of Trade
Special       Norway

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Election of Presiding Chairman    Mgmt      For       TNA       N/A
      and an Individual to Check
      Minutes
5     Meeting Notice and Agenda         Mgmt      For       TNA       N/A
6     CEO's Address                     Mgmt      For       TNA       N/A
7     Accounts and Reports              Mgmt      For       TNA       N/A
8     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
9     Amendments to Authority to Issue  Mgmt      For       TNA       N/A
      Convertible Debt Instruments
10    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
11    Authority to Issue Shares w/ or   Mgmt      For       TNA       N/A
      w/o Preemptive Rights
12    Authority to Issue Convertible    Mgmt      For       TNA       N/A
      Debt Instruments
13    Directors' and Auditors' Fees     Mgmt      For       TNA       N/A
14    Election of directors             Mgmt      For       TNA       N/A
15    Nomination Committee and          Mgmt      For       TNA       N/A
      Nomination Committee Fees
16    Compensation Guidelines           Mgmt      For       TNA       N/A
17    Corporate Governance Report       Mgmt      For       TNA       N/A
18    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
McDonald's Holdings Company Japan

Ticker        Security ID:              Meeting Date        Meeting Status
2702          CINS J4261C109            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Hidehito Hishinuma          Mgmt      For       Against   Against
3     Elect Takaaki Ishii               Mgmt      For       For       For
4     Elect Yoshio Mataichi             Mgmt      For       For       For
5     Elect Kimihide Emae               Mgmt      For       For       For
6     Elect Kevin Ozan                  Mgmt      For       Against   Against
7     Retirement Allowances for         Mgmt      For       Against   Against
      Statutory Auditor(s)

--------------------------------------------------------------------------------
Medipal Holdings Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
7459          CINS J4189T101            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Sadatake Kumakura           Mgmt      For       Against   Against
3     Elect Shuichi Watanabe            Mgmt      For       For       For
4     Elect Toshihide Yoda              Mgmt      For       For       For
5     Elect Yuji Sakon                  Mgmt      For       For       For
6     Elect Yasuhiro Chohfuku           Mgmt      For       For       For
7     Elect Takuroh Hasegawa            Mgmt      For       For       For
8     Elect Kazushi Takao               Mgmt      For       For       For
9     Elect Kohji Orime                 Mgmt      For       For       For
10    Elect Michiko Kawanobe            Mgmt      For       For       For

--------------------------------------------------------------------------------
Meiji Holdings Co. Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
2269          CINS J41729104            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Naotada Satoh               Mgmt      For       For       For
3     Elect Shigetaroh Asano            Mgmt      For       For       For
4     Elect Hidesada Kaneko             Mgmt      For       For       For
5     Elect Takashi Hirahara            Mgmt      For       For       For
6     Elect Michiroh Saza               Mgmt      For       For       For
7     Elect Masahiko Matsuo             Mgmt      For       For       For
8     Elect Kazuo Kawamura              Mgmt      For       For       For
9     Elect Hidetoshi Yajima            Mgmt      For       For       For
10    Elect Yohko Sanuki                Mgmt      For       For       For
11    Elect Hajime Watanabe as          Mgmt      For       For       For
      Alternate Statutory Auditor

--------------------------------------------------------------------------------
Merck KGAA

Ticker        Security ID:              Meeting Date        Meeting Status
MRK           CINS D5357W103            04/20/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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     Financial Statements              Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Ratification of Management Board  Mgmt      For       For       For
      Acts
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Appointment of Auditor            Mgmt      For       For       For
10    Compensation Policy               Mgmt      For       Against   Against
11    Intra-company Control Agreement   Mgmt      For       For       For

--------------------------------------------------------------------------------
Metro AG

Ticker        Security ID:              Meeting Date        Meeting Status
MEO           CINS D53968125            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Presentation of Accounts and      Mgmt      For       For       For
      Reports; Allocation of
      Profits/Dividends
5     Ratification of Management Board  Mgmt      For       For       For
      Acts
6     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
7     Appointment of Auditor            Mgmt      For       For       For
8     Elect Franz Markus Haniel         Mgmt      For       For       For
9     Elect Florian Funck               Mgmt      For       For       For
10    Increase in Authorized Capital    Mgmt      For       For       For
11    Intra-company Control Agreement   Mgmt      For       For       For
12    Intra-company Control Agreement   Mgmt      For       For       For
13    Amendments to Articles Regarding  Mgmt      For       For       For
      Change of Fiscal Year



--------------------------------------------------------------------------------
Metro Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
MRU.A         CINS 59162N109            01/31/2012          Voted
Meeting Type  Country of Trade
Mix           Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Marc DeSerres               Mgmt      For       For       For
3     Elect Claude Dussault             Mgmt      For       For       For
4     Elect Serge Ferland               Mgmt      For       For       For
5     Elect Paule Gauthier              Mgmt      For       For       For
6     Elect Paul Gobeil                 Mgmt      For       For       For
7     Elect Russell Goodman             Mgmt      For       For       For
8     Elect Christian Haub              Mgmt      For       For       For
9     Elect Michel Labonte              Mgmt      For       For       For
10    Elect Eric La Fleche              Mgmt      For       For       For
11    Elect Pierre Lessard              Mgmt      For       For       For
12    Elect Marie-Jose Nadeau           Mgmt      For       For       For
13    Elect Real Raymond                Mgmt      For       For       For
14    Elect Michael Rosicki             Mgmt      For       For       For
15    Elect John Tory                   Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Reorganization of Share Capital   Mgmt      For       For       For
18    Amendments to Articles -          Mgmt      For       For       For
      Business Corporations Act
      (Quebec)
19    Amendments to By-Laws - Business  Mgmt      For       For       For
      Corporations Act (Quebec)
20    Amendments to By-Laws Regarding   Mgmt      For       For       For
      Class B Shares

--------------------------------------------------------------------------------
Mirvac Group Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
MGR           CINS Q62377108            11/17/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Peter Hawkins as a          Mgmt      For       For       For
      Director of Mirvac
1.2   Elect Elana Rubin as a Director   Mgmt      For       For       For
      of Mirvac
2     Approve the Remuneration Report   Mgmt      For       For       For
      of Mirvac
3     Amend the Constitution of Mirvac  Mgmt      For       For       For
      Property Trust
4     Approve the Participation by the  Mgmt      For       For       For
      Managing Director in the Mirvac
      Group Long Term Performance Plan

--------------------------------------------------------------------------------
Mobistar SA

Ticker        Security ID:              Meeting Date        Meeting Status
MOBB          CINS B60667100            05/02/2012          Voted
Meeting Type  Country of Trade
Special       Belgium

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Remuneration Report               Mgmt      For       For       For
6     Approval of the Annual Accounts;  Mgmt      For       For       For
      Allocation of Profits/Dividend
7     Ratification of Board Acts        Mgmt      For       For       For
8     Ratification of Auditor Acts      Mgmt      For       For       For
9     Ratification of the Co-option of  Mgmt      For       For       For
      Jean Marc Harion
10    Ratification of the Co-option of  Mgmt      For       For       For
      Geneveieve Andre-Berliat
11    Authority to Depart from Vesting  Mgmt      For       Against   Against
      and Performance Period
      Requirements
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Amendments to Company Purpose     Mgmt      For       For       For
14    Authority to Coordinate Articles  Mgmt      For       For       For
15    Change in Control Clause          Mgmt      For       For       For
      (Societe Generale and France
      Telecom)
16    Change in Control Clause (Axus    Mgmt      For       For       For
      and France Telecom)
17    Change in Control Clause          Mgmt      For       For       For
      (Societe Generale Private
      Banking Belgium and France
      Telecom)
18    Change in Control Clause          Mgmt      For       For       For
      (Flemish Government)
19    Change in Control Clause (Sprint  Mgmt      For       For       For
      Spectrum)



--------------------------------------------------------------------------------
MTR Corporation Limited

Ticker        Security ID:              Meeting Date        Meeting Status
0066          CINS Y6146T101            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Raymond CH'IEN Kuo-fung     Mgmt      For       For       For
6     Elect Ceajer CHAN Ka-keung        Mgmt      For       Against   Against
7     Elect T. Brian Stevenson          Mgmt      For       For       For
8     Elect Jay Walder                  Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares
13    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
MTU Aero Engines Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
MTX           CINS D5565H104            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For

--------------------------------------------------------------------------------
MVV Energie AG

Ticker        Security ID:              Meeting Date        Meeting Status
MVV           CINS D5565G122            03/16/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Elect Ralf Eisenhauer             Mgmt      For       For       For
10    Amendment to Intra-company        Mgmt      For       For       For
      Control Agreement

--------------------------------------------------------------------------------
Nagoya Railroad Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
9048          CINS J47399118            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Amendments to Articles            Mgmt      For       For       For
3     Elect Toshio Haigoh               Mgmt      For       For       For
4     Elect Fuminori Iwaki              Mgmt      For       For       For
5     Elect Hiroki Takasaki             Mgmt      For       For       For
6     Elect Toyonobu Suzuki             Mgmt      For       For       For
7     Elect Kiyomi Suzuki               Mgmt      For       Against   Against
8     Elect Hideho Kawahara             Mgmt      For       For       For
9     Elect Toshihiko Ogasawara         Mgmt      For       Against   Against
10    Elect Fumio Kawaguchi             Mgmt      For       For       For
11    Elect Kazuo Sassa                 Mgmt      For       Against   Against
12    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s) and Statutory
      Auditor(s) and Special Allowance
      for Statutory Auditor(s)
13    Statutory Auditors' Fees          Mgmt      For       For       For

--------------------------------------------------------------------------------
Namco Bandai Holdings Inc

Ticker        Security ID:              Meeting Date        Meeting Status
7832          CINS J48454102            06/18/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Shukuo Ishikawa             Mgmt      For       Against   Against
4     Elect Kazunori Ueno               Mgmt      For       For       For
5     Elect Shuji Ohtsu                 Mgmt      For       For       For
6     Elect Yuji Asako                  Mgmt      For       For       For
7     Elect Satoshi Ohshita             Mgmt      For       For       For
8     Elect Masahiro Tachibana          Mgmt      For       For       For
9     Elect Manabu Tazaki               Mgmt      For       For       For
10    Elect Nobuo Sayama                Mgmt      For       For       For
11    Elect Tomohisa Tabuchi            Mgmt      For       For       For
12    Equity Compensation Plan          Mgmt      For       Against   Against



--------------------------------------------------------------------------------
National Australia Bank Limited

Ticker        Security ID:              Meeting Date        Meeting Status
NAB           CINS Q65336119            12/15/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect John Thorn as a Director    Mgmt      For       For       For
1.2   Elect Geoff Tomlinson as a        Mgmt      For       For       For
      Director
1.3   Elect Ken Henry as a Director     Mgmt      For       For       For
2.1   Approve the Issuance of Shares    Mgmt      For       For       For
      and Performance Rights to
      Cameron Clyne, CEO of the company
2.2   Approve the Issuance of Shares    Mgmt      For       For       For
      and Performance Rights to Mark
      Joiner, Execuive Director of
      Finance
3     Approve Remuneration Report       Mgmt      For       For       For

--------------------------------------------------------------------------------
National Bank Of Canada

Ticker        Security ID:              Meeting Date        Meeting Status
NA            CUSIP 633067103           04/04/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Maryse Bertrand             Mgmt      For       For       For
1.2   Elect Lawrence Bloomberg          Mgmt      For       Withhold  Against
1.3   Elect Andre Caille                Mgmt      For       For       For
1.4   Elect Gerard Coulombe             Mgmt      For       For       For
1.5   Elect Bernard Cyr                 Mgmt      For       For       For
1.6   Elect Gillian Denham              Mgmt      For       For       For
1.7   Elect Jean Douville               Mgmt      For       For       For
1.8   Elect Paul Gobeil                 Mgmt      For       For       For
1.9   Elect Jean Houde                  Mgmt      For       For       For
1.10  Elect Louise Laflamme             Mgmt      For       For       For
1.11  Elect Roseann Runte               Mgmt      For       For       For
1.12  Elect Lino Saputo, Jr.            Mgmt      For       For       For
1.13  Elect Pierre Thabet               Mgmt      For       For       For
1.14  Elect Louis Vachon                Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For
4     Amendment to the Stock Option     Mgmt      For       For       For
      Plan
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Formation of a Separate Risk
      Management Committee

--------------------------------------------------------------------------------
Nestle S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
NESN          CINS H57312649            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Compensation Report               Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Elect Daniel Borel                Mgmt      For       TNA       N/A
9     Elect Henri de Castries           Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction of Share Capital
12    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Next plc

Ticker        Security ID:              Meeting Date        Meeting Status
NXT           CINS G6500M106            05/17/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect John Barton                 Mgmt      For       For       For
5     Elect Christos Angelides          Mgmt      For       For       For
6     Elect Steve Barber                Mgmt      For       For       For
7     Elect Christine Cross             Mgmt      For       For       For
8     Elect Jonathan Dawson             Mgmt      For       For       For
9     Elect David Keens                 Mgmt      For       For       For
10    Elect Francis Salway              Mgmt      For       For       For
11    Elect Andrew Varley               Mgmt      For       For       For
12    Elect Simon Wolfson               Mgmt      For       For       For
13    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Repurchase Shares    Mgmt      For       For       For
      Off-Market
18    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
Nippon Telegraph And Telephone Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
9432          CINS J59396101            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Satoshi Miura               Mgmt      For       For       For
4     Elect Hiroo Unoura                Mgmt      For       For       For
5     Elect Yasuyoshi Katayama          Mgmt      For       For       For
6     Elect Hiroki Watanabe             Mgmt      For       For       For
7     Elect Hiromichi Shinohara         Mgmt      For       For       For
8     Elect Yoshikiyo Sakai             Mgmt      For       For       For
9     Elect Mitsuyoshi Kobayashi        Mgmt      For       For       For
10    Elect Akira Shimada               Mgmt      For       For       For
11    Elect Hiroshi Tsujigami           Mgmt      For       For       For
12    Elect Tsunehisa Okuno             Mgmt      For       For       For
13    Elect Katsuhiko Shirai            Mgmt      For       For       For
14    Elect Sadayuki Sakakibara         Mgmt      For       For       For
15    Elect Kiyoshi Kohsaka             Mgmt      For       For       For
16    Elect Seiichi Ochiai              Mgmt      For       For       For

--------------------------------------------------------------------------------
Nisshin Seifun Group Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
2002          CINS J57633109            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Hiroshi Oheda               Mgmt      For       For       For
5     Elect Yasutaka Miyauchi           Mgmt      For       For       For
6     Elect Kazuo Ikeda                 Mgmt      For       For       For
7     Elect Toshio Maruo                Mgmt      For       For       For
8     Elect Takashi Harada              Mgmt      For       For       For
9     Elect Izumi Inagaki               Mgmt      For       For       For
10    Elect Toshinori Shiragami         Mgmt      For       For       For
11    Elect Ariyoshi Okumura            Mgmt      For       For       For
12    Elect Akio Mimura                 Mgmt      For       For       For
13    Elect Masao Nakagawa              Mgmt      For       For       For
14    Elect Michinori Takizawa          Mgmt      For       For       For
15    Elect Hiromasa Hanafusa           Mgmt      For       For       For
16    Elect Masashi Nakagawa            Mgmt      For       For       For
17    Elect Kohichi Iwasaki             Mgmt      For       For       For
18    Elect Masao Shimosaka             Mgmt      For       For       For
19    Equity Compensation Plan for      Mgmt      For       For       For
      Directors
20    Equity Compensation Plan for      Mgmt      For       For       For
      Executive Officers
21    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nissin Food Products Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
2897          CINS J58063124            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kohki Andoh                 Mgmt      For       Against   Against
4     Elect Susumu Nakagawa             Mgmt      For       For       For
5     Elect Noritaka Andoh              Mgmt      For       For       For
6     Elect Akihide Matsuo              Mgmt      For       For       For
7     Elect Takayuki Naruto             Mgmt      For       For       For
8     Elect Mitsuru Tanaka              Mgmt      For       For       For
9     Elect Yukio Yokoyama              Mgmt      For       For       For
10    Elect Yoshinori Miura             Mgmt      For       For       For
11    Elect Ken Kobayashi               Mgmt      For       For       For
12    Elect Masahiro Okafuji            Mgmt      For       For       For
13    Elect Yohko Ishikura              Mgmt      For       For       For
14    Elect Osamu Tetsubayashi          Mgmt      For       Against   Against
15    Elect Hiroshi Takano              Mgmt      For       For       For
16    Elect Kiyotaka Matsumiya as       Mgmt      For       For       For
      Alternate Statutory Auditor

--------------------------------------------------------------------------------
Nitori Holdings Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
9843          CINS J58214107            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elect Akio Nitori                 Mgmt      For       Against   Against
2     Elect Kiyoshi Sugiyama            Mgmt      For       For       For
3     Elect Toshiyuki Shirai            Mgmt      For       For       For
4     Elect Shoushin Komiya             Mgmt      For       For       For
5     Elect Takao Kubo                  Mgmt      For       For       For
6     Elect Masaaki Ozawa               Mgmt      For       For       For

--------------------------------------------------------------------------------
Nobel Biocare Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
NOBE          CINS H5783Q130            03/29/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Dividends from Reserves           Mgmt      For       TNA       N/A
7     Ratification of Board Acts        Mgmt      For       TNA       N/A
8     Elect Daniela                     Mgmt      For       TNA       N/A
      Bosshardt-Hengartner
9     Elect Raymund Breu                Mgmt      For       TNA       N/A
10    Elect Edgar Fluri                 Mgmt      For       TNA       N/A
11    Elect Oern Stuge                  Mgmt      For       TNA       N/A
12    Elect Rolf Watter                 Mgmt      For       TNA       N/A
13    Elect Michel Orsinger             Mgmt      For       TNA       N/A
14    Elect Juha Raisanen               Mgmt      For       TNA       N/A
15    Elect Georg Watzek                Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Cancellation of Shares and        Mgmt      For       TNA       N/A
      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 Shareholder         ShrHoldr  For       TNA       N/A
      Proposals or Countermotions

--------------------------------------------------------------------------------
Novo Nordisk A/S

Ticker        Security ID:              Meeting Date        Meeting Status
NOVO-B        CINS K7314N152            03/21/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Report of the Auditor             Mgmt      For       For       For
5     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2011)
6     Directors' Fees (Fiscal Year      Mgmt      For       For       For
      2012)
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Elect Sten Scheibye as Chairman   Mgmt      For       Against   Against
9     Elect Goran Ando as Vice chairman Mgmt      For       For       For
10    Elect Bruno Angelici              Mgmt      For       For       For
11    Elect Thomas Koestler             Mgmt      For       For       For
12    Elect Hannu Ryopponen             Mgmt      For       For       For
13    Elect Henrik Gurtler              Mgmt      For       For       For
14    Elect Liz Hewitt                  Mgmt      For       For       For
15    Elect Kurt Anker Nielsen          Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Amendments to Articles            Mgmt      For       For       For
20    Amendments to Articles            Mgmt      For       For       For
21    Compensation Guidelines           Mgmt      For       For       For

--------------------------------------------------------------------------------
NTT DoCoMo Incorporated

Ticker        Security ID:              Meeting Date        Meeting Status
9437          CINS J59399105            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kaoru Katoh                 Mgmt      For       For       For
4     Elect Kazuto Tsubouchi            Mgmt      For       For       For
5     Elect Fumio Iwasaki               Mgmt      For       For       For
6     Elect Tsutomu Shindoh             Mgmt      For       For       For
7     Elect Takashi Tanaka              Mgmt      For       For       For
8     Elect Kazuhiro Yoshizawa          Mgmt      For       For       For
9     Elect Seizoh Onoe                 Mgmt      For       For       For
10    Elect Wataru Kagawa               Mgmt      For       For       For
11    Elect Kiyohito Nagata             Mgmt      For       For       For
12    Elect Hirotaka Satoh              Mgmt      For       For       For
13    Elect Kazuhiro Takagi             Mgmt      For       Against   Against
14    Elect Ryuji Yamada                Mgmt      For       For       For
15    Elect Hiroh Kusumoto              Mgmt      For       Against   Against
16    Elect Takanori Utano              Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Nutreco Holding NV

Ticker        Security ID:              Meeting Date        Meeting Status
NUO           CINS N6509P102            03/27/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
9     Ratification of Management Board  Mgmt      For       For       For
      Acts
10    Appointment of Auditor            Mgmt      For       For       For
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Amendments to Articles            Mgmt      For       For       For
13    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
14    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Odakyu Electric Railway Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
9007          CINS J59568139            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Yorihiko Ohsuga             Mgmt      For       Against   Against
3     Elect Toshimitsu Yamaki           Mgmt      For       For       For
4     Elect Akitomi Shimazaki           Mgmt      For       For       For
5     Elect Kazuyoshi Arai              Mgmt      For       For       For
6     Elect Osamu Kaneda                Mgmt      For       For       For
7     Elect Yasuyuki Asahi              Mgmt      For       For       For
8     Elect Michinobu Fujinami          Mgmt      For       For       For
9     Elect Izumi Amano                 Mgmt      For       For       For
10    Elect Ichiroh Kaneko              Mgmt      For       For       For
11    Elect Tomijiroh Morita            Mgmt      For       For       For
12    Elect Masahide Yukitake           Mgmt      For       For       For
13    Elect Mikio Ogawa                 Mgmt      For       For       For
14    Elect Kohji Hoshino               Mgmt      For       For       For
15    Elect Minoru Hayano               Mgmt      For       For       For
16    Elect Ikuo Uno                    Mgmt      For       Against   Against
17    Elect Takehisa Fukazawa           Mgmt      For       For       For
18    Elect Masataka Itoh               Mgmt      For       Against   Against
19    Elect Shunji Takahara             Mgmt      For       For       For
20    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Orica Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ORI           CINS Q7160T109            12/15/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Receive Financial Statements and  Mgmt      N/A       N/A       N/A
      Statutory Reports
2     Elect Noel Meehan as a Director   Mgmt      For       For       For
3     Approve Remuneration Report       Mgmt      For       For       For

--------------------------------------------------------------------------------
Oriental Land Company Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
4661          CINS J6174U100            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Fumio Tsuchiya              Mgmt      For       For       For
4     Elect Hiroshi Ohtsuka             Mgmt      For       Against   Against
5     Elect Tatsuo Kainaka              Mgmt      For       Against   Against
6     Elect Akio Nakajima               Mgmt      For       For       For

--------------------------------------------------------------------------------
Oriflame Cosmetics SA

Ticker        Security ID:              Meeting Date        Meeting Status
ORI           CINS L7272A100            05/21/2012          Take No Action
Meeting Type  Country of Trade
Mix           Luxembourg

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Election of Presiding Chairman    Mgmt      For       TNA       N/A
6     Non-Voting Agenda Item            N/A       N/A       TNA       N/A
7     Report of the Board of            Mgmt      For       TNA       N/A
      Directors; Report of the Auditor
8     Accounts and Reports              Mgmt      For       TNA       N/A
9     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
10    Non-Voting Agenda Item            N/A       N/A       TNA       N/A
11    Ratification of Board Acts        Mgmt      For       TNA       N/A
12    Ratification of Auditor's Acts    Mgmt      For       TNA       N/A
13    Elect Magnus Brannstrom           Mgmt      For       TNA       N/A
14    Elect Anders Dahlvig              Mgmt      For       TNA       N/A
15    Elect Marie Ehrling               Mgmt      For       TNA       N/A
16    Elect Lillian Fossum Biner        Mgmt      For       TNA       N/A
17    Elect Alexander af Jochnick       Mgmt      For       TNA       N/A
18    Elect Jonas af Jochnick           Mgmt      For       TNA       N/A
19    Elect Robert af Jochnick          Mgmt      For       TNA       N/A
20    Elect Helle Kruse Nielsen         Mgmt      For       TNA       N/A
21    Elect Christian Salamon           Mgmt      For       TNA       N/A
22    Election of Board Chairman        Mgmt      For       TNA       N/A
23    Appointment of Auditor            Mgmt      For       TNA       N/A
24    Nomination Committee              Mgmt      For       TNA       N/A
25    Directors' Fees                   Mgmt      For       TNA       N/A
26    Compensation Guidelines           Mgmt      For       TNA       N/A
27    Non-Voting Agenda Item            N/A       N/A       TNA       N/A
28    Amendments to Articles            Mgmt      For       TNA       N/A
29    Transaction of Other Business     Mgmt      For       TNA       N/A
30    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Orion Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
ORNBV         CINS X6002Y112            03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Accounts and Reports              Mgmt      For       For       For
10    Allocation of Profits/Dividends   Mgmt      For       For       For
11    Special Dividend                  Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Directors' Fees                   Mgmt      For       For       For
14    Board Size                        Mgmt      For       For       For
15    Election of Directors             Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Appointment of Auditor            Mgmt      For       For       For
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Orion Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
ORNBV         CINS X6002Y104            03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Special Dividend                  Mgmt      For       For       For
11    Ratification of Board and         Mgmt      For       For       For
      Management Acts
12    Directors' Fees                   Mgmt      For       For       For
13    Board Size                        Mgmt      For       For       For
14    Election of Directors             Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Orkla ASA

Ticker        Security ID:              Meeting Date        Meeting Status
ORK           CINS R67787102            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Norway

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Accounts and Reports; Allocation  Mgmt      For       TNA       N/A
      of Profits/Dividends
6     Non-Voting Agenda Item            N/A       N/A       TNA       N/A
7     Compensation Guidelines           Mgmt      For       TNA       N/A
8     Equity Compensation Guidelines    Mgmt      For       TNA       N/A
9     Non-Voting Agenda Item            N/A       N/A       TNA       N/A
10    Cancellation of Shares            Mgmt      For       TNA       N/A
11    Non-Voting Agenda Item            N/A       N/A       TNA       N/A
12    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      Pursuant to Incentive Programs
13    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      for Cancellation
14    Authority to Set Notice Period    Mgmt      For       TNA       N/A
      at 14 Days
15    Election of Corporate Assembly    Mgmt      For       TNA       N/A
16    Election of Deputy Corporate      Mgmt      For       TNA       N/A
      Assembly Members
17    Election of Nominating Committee  Mgmt      For       TNA       N/A
18    Corporate Assembly Fees           Mgmt      For       TNA       N/A
19    Nominating Committee Fees         Mgmt      For       TNA       N/A
20    Authority to Set Auditor's Fees   Mgmt      For       TNA       N/A
21    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Osaka Gas Co Limited

Ticker        Security ID:              Meeting Date        Meeting Status
9532          CINS J62320114            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Hiroshi Ozaki               Mgmt      For       For       For
4     Elect Masashi Kuroda              Mgmt      For       For       For
5     Elect Takashi Sakai               Mgmt      For       For       For
6     Elect Masato Kitamae              Mgmt      For       For       For
7     Elect Noriyuki Nakajima           Mgmt      For       For       For
8     Elect Takehiro Honjoh             Mgmt      For       For       For
9     Elect Hirofumi Kyutoku            Mgmt      For       For       For
10    Elect Takahiko Kawagishi          Mgmt      For       For       For
11    Elect Hidetaka Matsuzaka          Mgmt      For       For       For
12    Elect Yohichiroh Ozaki            Mgmt      For       For       For
13    Elect Kenji Ikejima               Mgmt      For       For       For
14    Elect Tadamitsu Kishimoto         Mgmt      For       For       For
15    Elect Shunzoh Morishita           Mgmt      For       For       For
16    Elect Shiroh Takenaka             Mgmt      For       For       For
17    Elect Atsushi Hayashi             Mgmt      For       For       For

--------------------------------------------------------------------------------
Otsuka Holdings Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
4578          CINS J63117105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Akihiko Ohtsuka             Mgmt      For       Against   Against
3     Elect Kenichiroh Ohtake           Mgmt      For       For       For
4     Elect Tatsuo Higuchi              Mgmt      For       For       For
5     Elect Ichiroh Ohtsuka             Mgmt      For       For       For
6     Elect Atsumasa Makise             Mgmt      For       For       For
7     Elect Yoshiroh Matsuo             Mgmt      For       For       For
8     Elect Yujiroh Ohtsuka             Mgmt      For       For       For
9     Elect Yukio Kobayashi             Mgmt      For       For       For



--------------------------------------------------------------------------------
Outokumpu OYJ

Ticker        Security ID:              Meeting Date        Meeting Status
OUT1V         CINS X61161109            03/01/2012          Voted
Meeting Type  Country of Trade
Special       Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
8     Thyssen Krupp AG Share Issue      Mgmt      For       For       For
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Outokumpu OYJ

Ticker        Security ID:              Meeting Date        Meeting Status
OUT1V         CINS X61161109            03/14/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Election of Directors             Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
14    Appointment of Auditor            Mgmt      For       Against   Against
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
17    Nomination Committee              Mgmt      For       Against   Against
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Oversea-Chinese Banking Corporation Limited

Ticker        Security ID:              Meeting Date        Meeting Status
O39           CINS Y64248209            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Elect CHEONG Choong Kong          Mgmt      For       Against   Against
4     Elect LEE Seng Wee                Mgmt      For       For       For
5     Elect Bobby CHIN Yoke Choong      Mgmt      For       For       For
6     Elect FANG Ai Lian                Mgmt      For       Against   Against
7     Elect Colm McCarthy               Mgmt      For       For       For
8     Elect TEH Kok Peng                Mgmt      For       For       For
9     Elect QUAH Wee Ghee               Mgmt      For       For       For
10    Elect OOI Sang Kuang              Mgmt      For       For       For
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Directors' Fees                   Mgmt      For       For       For
13    Authority to Issue Bonus Shares   Mgmt      For       For       For
      to Non-executive Directors
14    Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
15    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Grant Awards and     Mgmt      For       For       For
      Issue Shares under OCBC Employee
      Incentive Plan
18    Authority to Issue Shares under   Mgmt      For       For       For
      Scrip Dividend Plan
19    Authority to Issue Preferred      Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
Oversea-Chinese Banking Corporation Limited

Ticker        Security ID:              Meeting Date        Meeting Status
O39           CINS Y64248209            04/25/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Pandora A/S

Ticker        Security ID:              Meeting Date        Meeting Status
PNDORA        CINS K7681L102            03/20/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports              Mgmt      For       For       For
7     Directors' Fees for 2011          Mgmt      For       For       For
8     Directors' Fees for 2012          Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Amendment to Incentive            Mgmt      For       For       For
      Compensation Guidelines
12    Elect Allan Leighton              Mgmt      For       For       For
13    Elect Torben Sorensen             Mgmt      For       For       For
14    Elect Andrea Alvey                Mgmt      For       Against   Against
15    Elect Marcello Bottoli            Mgmt      For       For       For
16    Elect Povl Christian Frigast      Mgmt      For       For       For
17    Elect Erik Jensen                 Mgmt      For       For       For
18    Elect Nikolaj Vejlsgaard          Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       Against   Against
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Partner Communications Company Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
PTNR          CINS M78465107            05/08/2012          Voted
Meeting Type  Country of Trade
Special       Israel

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Appointment of Auditor            Mgmt      For       For       For
3     Ratification of Auditor's Fees    Mgmt      For       Against   Against
4     Accounts and Reports              Mgmt      For       For       For
5     Elect Ilan Ben Dov                Mgmt      For       Against   Against
6     Elect Shlomo Nass                 Mgmt      For       For       For
7     Elect Yahel Shachar               Mgmt      For       Against   Against
8     Elect Arik Steinberg              Mgmt      For       For       For
9     Elect Avi Zeldman                 Mgmt      For       For       For
10    Election of Directors;            Mgmt      For       For       For
      Directors' Fees
11    Elect Michael Anghel              Mgmt      For       For       For
12    Amendments to Articles            Mgmt      For       For       For
13    Amendment to the 2004 Stock       Mgmt      For       For       For
      Option Plan
14    Indemnification of Director       Mgmt      For       For       For
      Michael Anghel
15    Indemnification of Director       Mgmt      For       For       For
      Barry Ben-Zeev
16    Indemnification of Director       Mgmt      For       For       For
      Osnat Ronen
17    Indemnification of Director Arie  Mgmt      For       For       For
      Steinberg
18    Indemnification of Director Avi   Mgmt      For       For       For
      Zeldman
19    Indemnification of Director Ilan  Mgmt      For       For       For
      Ben Dov
20    Indemnification of Director       Mgmt      For       For       For
      Shlomo Nass
21    Indemnification of Director       Mgmt      For       For       For
      Yahel Shachar

--------------------------------------------------------------------------------
Pearson plc

Ticker        Security ID:              Meeting Date        Meeting Status
PSON          CINS G69651100            04/27/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Report    Mgmt      For       For       For
16    Appointment of Auditor            Mgmt      For       For       For
17    Authority to Set Auditor's Fees   Mgmt      For       For       For
18    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Adoption of New Articles          Mgmt      For       For       For
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Peugeot SA

Ticker        Security ID:              Meeting Date        Meeting Status
UG            CINS F72313111            04/25/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elect Dominique Reiniche          Mgmt      For       For       For
9     Elect Thierry Pilenko             Mgmt      For       For       For
10    Elect Jean-Louis Silvant          Mgmt      For       For       For
11    Elect Joseph Toot, Jr.            Mgmt      For       For       For
12    Elect Ernest-Antoine Seilliere    Mgmt      For       For       For
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Amendment Regarding Supervisory   Mgmt      For       For       For
      Board Member Terms and Board Size
15    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
16    Authority to Issue Restricted     Mgmt      For       Against   Against
      Shares
17    Authority to Issue Warrants as a  Mgmt      For       Against   Against
      Takeover Defense
18    Authorization of Legal            Mgmt      For       For       For
      Formalities
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
PostNL NV

Ticker        Security ID:              Meeting Date        Meeting Status
PNL           CINS N7203C108            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Ratification of Management Board  Mgmt      For       For       For
      Acts
9     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Elect Piet Klaver                 Mgmt      For       For       For
12    Elect F. Rovekamp                 Mgmt      For       For       For
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Potash Corporation of Saskatchewan Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
POT           CUSIP 73755L107           05/17/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Paliza     Mgmt      For       Withhold  Against
2     Appointment of Auditor            Mgmt      For       For       For
3     Performance Option Plan           Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Power Assets Holdings Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
0006          CINS Y33549117            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Hong Kong

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Neil McGee                  Mgmt      For       Against   Against
6     Elect Ralph Shea                  Mgmt      For       For       For
7     Elect WAN Chi Tin                 Mgmt      For       Against   Against
8     Elect WONG Chung Hin              Mgmt      For       For       For
9     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
10    Authority to Issue Shares w/o     Mgmt      For       Against   Against
      Preemptive Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Issue Repurchased    Mgmt      For       Against   Against
      Shares

--------------------------------------------------------------------------------
PPR SA (Pinault-Printemps-La Redoute)

Ticker        Security ID:              Meeting Date        Meeting Status
PP            CINS F7440G127            04/27/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Luca Cordero di Montezemolo Mgmt      For       For       For
8     Elect Jean-Pierre Denis           Mgmt      For       For       For
9     Elect Philippe Lagayette          Mgmt      For       For       For
10    Elect Jochen Zeitz                Mgmt      For       For       For
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Authority to Grant Warrants       Mgmt      For       For       For
13    Employee Stock Purchase Plan      Mgmt      Against   For       Against
14    Authorization of Legal            Mgmt      For       For       For
      Formalities
15    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Adrian Bellamy              Mgmt      For       Against   Against
5     Elect Gerd Peter Harf             Mgmt      For       Against   Against
6     Elect Richard Cousins             Mgmt      For       Against   Against
7     Elect Liz Doherty                 Mgmt      For       For       For
8     Elect Kenneth Hydon               Mgmt      For       For       For
9     Elect Andre Lacroix               Mgmt      For       For       For
10    Elect Graham Mackay               Mgmt      For       Against   Against
11    Elect Judith Sprieser             Mgmt      For       Against   Against
12    Elect Warren Tucker               Mgmt      For       For       For
13    Elect Rakesh Kapoor               Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       Against   Against
15    Authority to Set Auditor's Fees   Mgmt      For       Against   Against
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Authority to Issue Shares w/      Mgmt      For       For       For
      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 Shares w/o     Mgmt      For       For       For
      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 Shares    Mgmt      For       For       For
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 General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
29    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Red Electrica Corporacion, S.A.

Ticker        Security ID:              Meeting Date        Meeting Status
REE           CINS E42807102            04/19/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports (Individual) Mgmt      For       For       For
3     Accounts and Reports              Mgmt      For       For       For
      (Consolidated)
4     Allocation of Profits/Dividends   Mgmt      For       For       For
5     Ratification of Board Acts        Mgmt      For       For       For
6     Elect Jose Folgado Blanco         Mgmt      For       For       For
7     Elect Alfredo Parra Garcia        Mgmt      For       For       For
      Moliner
8     Elect Francisco Ruiz Jimenez      Mgmt      For       For       For
9     Elect Fernando Fernandez Mendez   Mgmt      For       For       For
      de Andes
10    Elect Paloma Sendin de Caceres    Mgmt      For       For       For
11    Elect Carmen Gomez de Barreda     Mgmt      For       For       For
      Tous de Monsalve
12    Elect Juan Iranzo Martin          Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act
15    Amendments to Articles Regarding  Mgmt      For       For       For
      Arbitration
16    Amendments to General Meeting     Mgmt      For       For       For
      Regulations
17    Authority to Repurchase Shares    Mgmt      For       For       For
18    Share Purchase Plan               Mgmt      For       For       For
19    Revocation of Authority to        Mgmt      For       For       For
      Repurchase Shares
20    Remuneration Report               Mgmt      For       Against   Against
21    Directors' Fee Policy             Mgmt      For       For       For
22    Approval of Corporate Website     Mgmt      For       For       For
23    Authority to Carry Out            Mgmt      For       For       For
      Formalities
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Reed Elsevier NV

Ticker        Security ID:              Meeting Date        Meeting Status
REN           CINS N73430113            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Accounts and Reports              Mgmt      For       For       For
4     Ratification of Management Board  Mgmt      For       For       For
      Acts
5     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Appointment of Auditor            Mgmt      For       For       For
8     Elect David Brennan               Mgmt      For       For       For
9     Elect Mark Elliott                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 Marike van Lier Lels        Mgmt      For       For       For
14    Elect Robert Polet                Mgmt      For       For       For
15    Elect David Reid                  Mgmt      For       For       For
16    Elect Ben van der Veer            Mgmt      For       For       For
17    Elect Erik Engstrom               Mgmt      For       For       For
18    Elect Mark Armour                 Mgmt      For       For       For
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Suppress Preemptive  Mgmt      For       For       For
      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



--------------------------------------------------------------------------------
Reed Elsevier Plc

Ticker        Security ID:              Meeting Date        Meeting Status
REL           CINS G74570121            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Appointment of Auditor            Mgmt      For       For       For
5     Authority to Set Auditor's Fees   Mgmt      For       For       For
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 Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice at 14 Days
20    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Rexam plc

Ticker        Security ID:              Meeting Date        Meeting Status
REX           CINS G1274K113            05/03/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Stuart Chambers             Mgmt      For       For       For
5     Elect Leo Oosterveer              Mgmt      For       For       For
6     Elect Graham Chipchase            Mgmt      For       For       For
7     Elect David Robbie                Mgmt      For       For       For
8     Elect Noreen Doyle                Mgmt      For       For       For
9     Elect John Langston               Mgmt      For       For       For
10    Elect Wolfgang Meusburger         Mgmt      For       For       For
11    Elect Jean-Pierre Rodier          Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Rhoen-Klinikum AG

Ticker        Security ID:              Meeting Date        Meeting Status
RHK           CINS D6530N119            06/13/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratify Wolfgang Pfofler           Mgmt      For       For       For
7     Ratify Volker Feldkamp            Mgmt      For       For       For
8     Ratify Erik Hamann                Mgmt      For       For       For
9     Ratify Wolfgang Kunz              Mgmt      For       For       For
10    Ratify Martin Menger              Mgmt      For       For       For
11    Ratify Irmgard Stippler           Mgmt      For       For       For
12    Ratify Christoph Straub           Mgmt      For       For       For
13    Ratify Eugen Munch                Mgmt      For       For       For
14    Ratify Joachim Luddecke           Mgmt      For       For       For
15    Ratify Wolfgang Mundel            Mgmt      For       For       For
16    Ratify Peter Berghofer            Mgmt      For       For       For
17    Ratify Bettina Bottcher           Mgmt      For       For       For
18    Ratify Sylvia Buhler              Mgmt      For       For       For
19    Ratify Helmut Buhner              Mgmt      For       For       For
20    Ratify Gerhard Ehninger           Mgmt      For       For       For
21    Ratify Stefan Hartel              Mgmt      For       For       For
22    Ratify Casper Von Hauenschild     Mgmt      For       For       For
23    Ratify Detlef Klimpe              Mgmt      For       For       For
24    Ratify Karl W. Lauterbach         Mgmt      For       For       For
25    Ratify Michael Mendel             Mgmt      For       For       For
26    Ratify Rudiger Merz               Mgmt      For       For       For
27    Ratify Brigitte Mohn              Mgmt      For       For       For
28    Ratify Annett Muller              Mgmt      For       For       For
29    Ratify Jens Peter Neumann         Mgmt      For       For       For
30    Ratify Werner Prange              Mgmt      For       For       For
31    Ratify Jan Schmitt                Mgmt      For       For       For
32    Ratify Georg Schulze-Ziehaus      Mgmt      For       For       For
33    Ratify Rudolf Schwab              Mgmt      For       For       For
34    Appointment of Auditor            Mgmt      For       For       For
35    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Rio Tinto Limited

Ticker        Security ID:              Meeting Date        Meeting Status
RIO           CINS Q81437107            05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports              Mgmt      For       For       For
3     Remuneration Report               Mgmt      For       For       For
4     Elect Chris Lynch                 Mgmt      For       For       For
5     Elect John Varley                 Mgmt      For       For       For
6     Re-elect Tom Albanese             Mgmt      For       For       For
7     Re-elect Robert Brown             Mgmt      For       For       For
8     Re-elect Vivienne Cox             Mgmt      For       For       For
9     Re-elect Jan du Plessis           Mgmt      For       For       For
10    Re-elect Guy Elliott              Mgmt      For       For       For
11    Re-elect Michael Fitzpatrick      Mgmt      For       For       For
12    Re-elect Ann Godbehere            Mgmt      For       For       For
13    Re-elect Richard Goodmanson       Mgmt      For       For       For
14    Re-elect Lord John Kerr of        Mgmt      For       For       For
      Kinlochard
15    Re-elect Paul Tellier             Mgmt      For       For       For
16    Re-elect Samuel Walsh             Mgmt      For       For       For
17    Appoint Auditor and Authorise     Mgmt      For       For       For
      Board to Set Fees
18    Renew Authority to Repurchase     Mgmt      For       For       For
      Shares
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Roche Holding Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
ROG           CINS H69293225            03/06/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       TNA       N/A
2     Accounts and Reports              Mgmt      For       TNA       N/A
3     Compensation Report               Mgmt      For       TNA       N/A
4     Ratification of Board Acts        Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Elect John Bell                   Mgmt      For       TNA       N/A
7     Elect Andre Hoffmann              Mgmt      For       TNA       N/A
8     Elect Franz Humer                 Mgmt      For       TNA       N/A
9     Appointment of Auditor            Mgmt      For       TNA       N/A
10    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Royal Bank Of Canada

Ticker        Security ID:              Meeting Date        Meeting Status
RY            CINS 780087102            03/01/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect W. Geoffrey Beattie         Mgmt      For       For       For
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 Munroe-Blum         Mgmt      For       For       For
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       For       For
1.14  Elect Kathleen Taylor             Mgmt      For       For       For
1.15  Elect Bridget van Kralingen       Mgmt      For       For       For
1.16  Elect Victor Young                Mgmt      For       For       For
2     Appointment of Auditor            Mgmt      For       For       For
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Compensation Consultants
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Composition of the Compensation
      Committee
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation
      Expenses for Director Candidates
9     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Reimbursement of Solicitation
      Expenses for Shareholder
      Proposals
10    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Shareholder Approval of Equity
      Compensation Plans
11    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Definition of Director
      Independence
12    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Disclosure of Loans
13    Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Auditor Rotation



--------------------------------------------------------------------------------
Royal Dutch Shell Plc

Ticker        Security ID:              Meeting Date        Meeting Status
RDSB          CINS G7690A118            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Nigel Sheinwald         Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
8     Elect Gerard Kleisterlee          Mgmt      For       For       For
9     Elect Christine Morin-Postel      Mgmt      For       For       For
10    Elect Jorma Ollila                Mgmt      For       For       For
11    Elect Linda Stuntz                Mgmt      For       For       For
12    Elect Jeroen van der Veer         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authorisation of Political        Mgmt      For       For       For
      Donations

--------------------------------------------------------------------------------
Royal Dutch Shell Plc

Ticker        Security ID:              Meeting Date        Meeting Status
RDSB          CINS G7690A100            05/22/2012          Voted
Meeting Type  Country of Trade
Annual        United States

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Sir Nigel Sheinwald         Mgmt      For       For       For
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, Jr.       Mgmt      For       For       For
8     Elect Gerard Kleisterlee          Mgmt      For       For       For
9     Elect Christine Morin-Postel      Mgmt      For       For       For
10    Elect Jorma Ollila                Mgmt      For       For       For
11    Elect Linda Stuntz                Mgmt      For       For       For
12    Elect Jeroen van der Veer         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations

--------------------------------------------------------------------------------
RSA Insurance Group Plc

Ticker        Security ID:              Meeting Date        Meeting Status
RSA           CINS G7705H116            05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Directors' Remuneration Report    Mgmt      For       For       For
4     Elect John Napier                 Mgmt      For       For       For
5     Elect Simon Lee                   Mgmt      For       For       For
6     Elect Adrian Brown                Mgmt      For       For       For
7     Elect Edward Lea                  Mgmt      For       For       For
8     Elect Alastair Barbour            Mgmt      For       For       For
9     Elect Joseph Streppel             Mgmt      For       For       For
10    Elect Noel Harwerth               Mgmt      For       For       For
11    Elect Malcolm Le May              Mgmt      For       For       For
12    Elect John Maxwell                Mgmt      For       For       For
13    Elect Johanna Waterous            Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authorisation of Political        Mgmt      For       For       For
      Donations
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
21    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
RWE AG

Ticker        Security ID:              Meeting Date        Meeting Status
RWE           CINS D6629K109            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Acts   Mgmt      For       For       For
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Appointment of Auditor for        Mgmt      For       For       For
      Interim Statements



--------------------------------------------------------------------------------
Sanofi

Ticker        Security ID:              Meeting Date        Meeting Status
SAN           CINS F5548N101            05/04/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For

6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Elect Laurent Attal               Mgmt      For       For       For
8     Elect Uwe Bicker                  Mgmt      For       For       For
9     Elect Jean-Rene Fourtou           Mgmt      For       For       For
10    Elect Claudie Haignere            Mgmt      For       For       For
11    Elect Carole Piwnica              Mgmt      For       For       For
12    Elect Klaus Pohle                 Mgmt      For       For       For
13    Appointment of Auditor            Mgmt      For       For       For
14    Appointment of Alternate Auditor  Mgmt      For       For       For
15    Relocation of Corporate           Mgmt      For       For       For
      Headquarters
16    Authority to Repurchase Shares    Mgmt      For       For       For
17    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
18    Authorization of Legal            Mgmt      For       For       For
      Formalities
19    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sap AG

Ticker        Security ID:              Meeting Date        Meeting Status
SAP           CINS D66992104            05/23/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Compensation Policy               Mgmt      For       Against   Against
9     Appointment of Auditor            Mgmt      For       For       For
10    Elect Hasso Plattner              Mgmt      For       Against   Against
11    Elect Pekka Ala-Pietila           Mgmt      For       For       For
12    Elect Anja Feldmann               Mgmt      For       For       For
13    Elect Wilhelm Haarmann            Mgmt      For       For       For
14    Elect Bernard Liautaud            Mgmt      For       For       For
15    Elect Hartmut Mehdorn             Mgmt      For       For       For
16    Elect Erhard Schipporeit          Mgmt      For       For       For
17    Elect Klaus Wucherer              Mgmt      For       Against   Against
18    Cancellation of Conditional       Mgmt      For       For       For
      Capital

--------------------------------------------------------------------------------
Secom Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
9735          CINS J69972107            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Makoto Iida                 Mgmt      For       For       For
5     Elect Juichi Toda                 Mgmt      For       For       For
6     Elect Shohei Kimura               Mgmt      For       Against   Against
7     Elect Kanemasa Haraguchi          Mgmt      For       For       For
8     Elect Shuhji Maeda                Mgmt      For       For       For
9     Elect Kohichi Satoh               Mgmt      For       For       For
10    Elect Yasuo Nakayama              Mgmt      For       For       For
11    Elect Hiroshi Itoh                Mgmt      For       For       For
12    Elect Kazuaki Anzai               Mgmt      For       For       For
13    Elect Yasuyuki Yoshida            Mgmt      For       For       For
14    Elect Junzoh Nakayama             Mgmt      For       For       For
15    Elect Katsuhisa Kuwahara          Mgmt      For       For       For
16    Elect Hideki Katoh                Mgmt      For       For       For
17    Retirement Allowances for         Mgmt      For       Against   Against
      Director(s) and Statutory
      Auditor(s)

--------------------------------------------------------------------------------
Securitas AB

Ticker        Security ID:              Meeting Date        Meeting Status
SECU-B        CINS W7912C118            05/07/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Accounts and Reports              Mgmt      For       For       For
14    Allocation of Profits/Dividends   Mgmt      For       For       For
15    Dividend Record Date              Mgmt      For       For       For
16    Ratification of Board and         Mgmt      For       For       For
      Management Acts
17    Board Size                        Mgmt      For       For       For
18    Directors and Auditors' Fees      Mgmt      For       For       For
19    Election of Directors             Mgmt      For       For       For
20    Appointment of Auditor            Mgmt      For       For       For
21    Nomination Committee              Mgmt      For       Against   Against
22    Compensation Guidelines           Mgmt      For       Against   Against
23    Incentive Plan 2011               Mgmt      For       For       For
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Serco Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
SRP           CINS G80400107            05/14/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Ralph Crosby, Jr.           Mgmt      For       For       For
5     Elect Alastair Lyons              Mgmt      For       For       For
6     Elect Christopher Hyman           Mgmt      For       For       For
7     Elect Andrew Jenner               Mgmt      For       For       For
8     Elect David Richardson            Mgmt      For       For       For
9     Elect Angie Risley                Mgmt      For       For       For
10    Appointment of Auditor            Mgmt      For       For       For
11    Authority to Set Auditor's Fees   Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
14    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
15    Authorisation of Political        Mgmt      For       For       For
      Donations
16    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Seven & I Holdings Company Limited

Ticker        Security ID:              Meeting Date        Meeting Status
3382          CINS J7165H108            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Toshifumi Suzuki            Mgmt      For       For       For
4     Elect Noritoshi Murata            Mgmt      For       For       For
5     Elect Katsuhiro Gotoh             Mgmt      For       For       For
6     Elect Tsuyoshi Kobayashi          Mgmt      For       For       For
7     Elect Junroh Itoh                 Mgmt      For       For       For
8     Elect Kunio Takahashi             Mgmt      For       For       For
9     Elect Akihiko Shimizu             Mgmt      For       For       For
10    Elect Atsushi Kamei               Mgmt      For       For       For
11    Elect Ryuichi Isaka               Mgmt      For       For       For
12    Elect Kunio Yamashita             Mgmt      For       For       For
13    Elect Takashi Anzai               Mgmt      For       For       For
14    Elect Zenkoh Ohtaka               Mgmt      For       For       For
15    Elect Tsuneo Ohkubo               Mgmt      For       For       For
16    Elect Noritaka Shimizu            Mgmt      For       For       For
17    Elect Scott Davis                 Mgmt      For       For       For
18    Elect Ikujiroh Nonaka             Mgmt      For       For       For
19    Elect Hideo Nomura                Mgmt      For       For       For
20    Stock Option Plan                 Mgmt      For       Against   Against

--------------------------------------------------------------------------------
SGS Societe Generale de Surveillance SA

Ticker        Security ID:              Meeting Date        Meeting Status
SGSN          CINS H7484G106            03/12/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Policy               Mgmt      For       TNA       N/A
5     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
7     Appointment of Auditor            Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Todoroki           Mgmt      For       For       For
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

--------------------------------------------------------------------------------
Shire plc

Ticker        Security ID:              Meeting Date        Meeting Status
SHP           CINS G8124V108            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
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 Hetherington         Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Repurchase Shares    Mgmt      For       For       For

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



--------------------------------------------------------------------------------
Shiseido Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
4911          CINS J74358144            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Shinzoh Maeda               Mgmt      For       For       For
4     Elect Hisayuki Suekawa            Mgmt      For       For       For
5     Elect Carsten Fischer             Mgmt      For       For       For
6     Elect Tatsuomi Takamori           Mgmt      For       For       For
7     Elect Yoshinori Nishimura         Mgmt      For       For       For
8     Elect Shohichiroh Iwata           Mgmt      For       For       For
9     Elect Taeko Nagai                 Mgmt      For       For       For
10    Elect Tatsuo Uemura               Mgmt      For       For       For
11    Elect Eiko Tsujiyama              Mgmt      For       For       For
12    Bonus                             Mgmt      For       For       For
13    Equity Compensation Plan          Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Shoppers Drug Mart Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
SC            CUSIP 82509W103           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect James Hankinson             Mgmt      For       Withhold  Against
1.2   Elect Krystyna Hoeg               Mgmt      For       For       For
1.3   Elect Holger Kluge                Mgmt      For       For       For
1.4   Elect Gaetan Lussier              Mgmt      For       For       For
1.5   Elect David Peterson              Mgmt      For       Withhold  Against
1.6   Elect Domenic Pilla               Mgmt      For       For       For
1.7   Elect Martha Piper                Mgmt      For       For       For
1.8   Elect Beth Pritchard              Mgmt      For       For       For
1.9   Elect Sarah Raiss                 Mgmt      For       For       For
1.10  Elect Derek Ridout                Mgmt      For       For       For
1.11  Elect Johanna Waterous            Mgmt      For       For       For
1.12  Elect David Williams              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       Withhold  Against
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Siemens AG

Ticker        Security ID:              Meeting Date        Meeting Status
SIE           CINS D69671218            01/24/2012          Voted
Meeting Type  Country of Trade
Annual        Germany

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Appointment of Auditor            Mgmt      For       For       For
9     Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Board Gender Diversity

--------------------------------------------------------------------------------
Singapore Press Holdings Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
T39           CINS Y7990F106            12/01/2011          Voted
Meeting Type  Country of Trade
              Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Adopt Financial Statements and    Mgmt      For       For       For
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD     Mgmt      For       For       For
      0.09 Per Share and Special
      Dividend of SGD 0.08 Per Share
3.1   Reelect Cham Tao Soon as Director Mgmt      For       For       For
3.2   Reelect Ngiam Tong Dow as         Mgmt      For       For       For
      Director
4.1   Reelect Willie Cheng Jue Hiang    Mgmt      For       For       For
      as Director
4.2   Reelect Sum Soon Lim as Director  Mgmt      For       For       For
4.3   Reelect Yeo Ning Hong as Director Mgmt      For       For       For
5     Reelect Lee Boon Yang as Director Mgmt      For       For       For
6     Approve Directors' Fees of Up to  Mgmt      For       For       For
      SGD 1.3 Million
7     Appoint Auditors and Authorize    Mgmt      For       For       For
      Board to Fix Their Remuneration
8     Other Business (Voting)           Mgmt      For       Against   Against
9.1   Approve Issuance of Equity or     Mgmt      For       For       For
      Equity-Linked Securities with or
      without Preemptive Rights
9.2   Approve Issuance of Shares and    Mgmt      For       Against   Against
      Grant of Awards Under the SPH
      Performance Share Plan
9.3   Authorize Share Repurchase        Mgmt      For       For       For
      Program



--------------------------------------------------------------------------------
Singapore Technologies Engineering

Ticker        Security ID:              Meeting Date        Meeting Status
S63           CINS Y7996W103            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Peter SEAH Lim Huat         Mgmt      For       Against   Against
4     Elect TAN Pheng Hock              Mgmt      For       For       For
5     Elect KOH Beng Seng               Mgmt      For       For       For
6     Elect Venkatachalam Krishnakumar  Mgmt      For       For       For
7     Directors' Fees                   Mgmt      For       For       For
8     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
9     Authority to Issue Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Authority to Grant Awards and     Mgmt      For       Against   Against
      Issue Shares under Employee
      Incentive Plans
14    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Singapore Technologies Engineering

Ticker        Security ID:              Meeting Date        Meeting Status
S63           CINS Y7996W103            04/19/2012          Voted
Meeting Type  Country of Trade
Special       Singapore

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Related Party Transactions        Mgmt      For       For       For
2     Authority to Repurchase Shares    Mgmt      For       For       For

--------------------------------------------------------------------------------
Smith & Nephew plc

Ticker        Security ID:              Meeting Date        Meeting Status
SN            CINS G82343164            04/12/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Schutter         Mgmt      For       For       For
14    Appointment of Auditor            Mgmt      For       For       For
15    Authority to Set Auditor's Fees   Mgmt      For       For       For
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    UK Sharesave Plan                 Mgmt      For       For       For
19    International Sharesave Plan      Mgmt      For       For       For
20    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
24    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Authority to Repurchase Shares    Mgmt      For       For       For
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
28    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
29    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Smiths Group plc

Ticker        Security ID:              Meeting Date        Meeting Status
SMIN          CINS G82401111            11/22/2011          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accept Financial Statements and   Mgmt      For       For       For
      Statutory Reports
2     Approve Remuneration Report       Mgmt      For       Against   Against
3     Approve Final Dividend            Mgmt      For       For       For
4     Re-elect Bruno Angelici as        Mgmt      For       For       For
      Director
5     Re-elect Philip Bowman as         Mgmt      For       For       For
      Director
6     Re-elect Donald Brydon as         Mgmt      For       Against   Against
      Director
7     Re-elect David Challen as         Mgmt      For       For       For
      Director
8     Re-elect Stuart Chambers as       Mgmt      For       For       For
      Director
9     Re-elect Anne Quinn as Director   Mgmt      For       For       For
10    Re-elect Sir Kevin Tebbit as      Mgmt      For       For       For
      Director
11    Re-elect Peter Turner as Director Mgmt      For       For       For
12    Reappoint PricewaterhouseCoopers  Mgmt      For       For       For
      LLP as Auditors
13    Authorise Board to Fix            Mgmt      For       For       For
      Remuneration of Auditors
14    Authorise Issue of Equity with    Mgmt      For       For       For
      Pre-emptive Rights
15    Authorise Issue of Equity         Mgmt      For       For       For
      without Pre-emptive Rights
16    Authorise Market Purchase         Mgmt      For       For       For
17    Authorise the Company to Call     Mgmt      For       For       For
      EGM with Two Weeks' Notice
18    Authorise EU Political Donations  Mgmt      For       For       For
      and Expenditure
19    Approve Long Term Incentive Plan  Mgmt      For       For       For
      2011



--------------------------------------------------------------------------------
Snam Rete Gas S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
SRG           CINS T8578L107            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Amendments to Articles            Mgmt      For       For       For
3     Accounts and Reports              Mgmt      For       For       For
4     Allocation of Profits/Dividends   Mgmt      For       For       For
5     Remuneration Report               Mgmt      For       For       For
6     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
7     Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Snam Rete Gas S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
SRG           CINS T8578L107            12/05/2011          Voted
Meeting Type  Country of Trade
Special       Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authorize Spin-Off of Company     Mgmt      For       For       For
      Assets to Wholly Owned
      Subsidiary Snam Trasporto SpA
2     Approve Change in Company Name    Mgmt      For       For       For
      to Snam SpA

--------------------------------------------------------------------------------
Sonova Holding AG

Ticker        Security ID:              Meeting Date        Meeting Status
SOON          CINS H8024W106            06/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration 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 and         Mgmt      For       TNA       N/A
      Management Acts
8     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Removal of Obsolete Articles
9     Amendments to Articles Regarding  Mgmt      For       TNA       N/A
      Directors' Term Lengths
10    Elect Michael Jacobi              Mgmt      For       TNA       N/A
11    Elect Andy Rihs                   Mgmt      For       TNA       N/A
12    Elect Anssi Vanjoki               Mgmt      For       TNA       N/A
13    Elect Ronald van der Vis          Mgmt      For       TNA       N/A
14    Elect Robert Spoerry              Mgmt      For       TNA       N/A
15    Elect Beat Hess                   Mgmt      For       TNA       N/A
16    Appointment of Auditor            Mgmt      For       TNA       N/A
17    Transaction of Other Business     Mgmt      For       TNA       N/A
18    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Statoil ASA

Ticker        Security ID:              Meeting Date        Meeting Status
STL           CINS R8413J103            05/15/2012          Take No Action
Meeting Type  Country of Trade
Annual        Norway

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Election of Presiding Chairman    Mgmt      For       TNA       N/A
7     Notice of Meeting and Agenda      Mgmt      For       TNA       N/A
8     Election of Individuals to Check  Mgmt      For       TNA       N/A
      Minutes
9     Accounts and Reports; Allocation  Mgmt      For       TNA       N/A
      of Profits/Dividends
10    Shareholder Proposal Regarding    ShrHoldr  N/A       TNA       N/A
      Withdrawal from Canadian Oil
      Sands
11    Compensation Guidelines           Mgmt      For       TNA       N/A
12    Authority to Set Auditor's Fees   Mgmt      For       TNA       N/A
13    Appointment of Auditor            Mgmt      For       TNA       N/A
14    Elect Olaug Svarva                Mgmt      For       TNA       N/A
15    Elect Idar Kreutzer               Mgmt      For       TNA       N/A
16    Elect Karin Aslaksen              Mgmt      For       TNA       N/A
17    Elect Greger Mannsverk            Mgmt      For       TNA       N/A
18    Elect Steinar Olsen               Mgmt      For       TNA       N/A
19    Elect Ingvald Strommen            Mgmt      For       TNA       N/A
20    Elect Rune Bjerke                 Mgmt      For       TNA       N/A
21    Elect Tore Ulstein                Mgmt      For       TNA       N/A
22    Elect Live Haukvik Aker           Mgmt      For       TNA       N/A
23    Elect Siri Kalvig                 Mgmt      For       TNA       N/A
24    Elect Thor Oscar Bolstad          Mgmt      For       TNA       N/A
25    Elect Barbro Haetta               Mgmt      For       TNA       N/A
26    Elect Arthur Sletteberg (Deputy)  Mgmt      For       TNA       N/A
27    Elect Bassim Haj (Deputy)         Mgmt      For       TNA       N/A
28    Elect Anne-Margrethe Firing       Mgmt      For       TNA       N/A
      (Deputy)
29    Elect Linda Litlekalsoy Aase      Mgmt      For       TNA       N/A
      (Deputy)
30    Corporate Assembly Fees           Mgmt      For       TNA       N/A
31    Elect Olaug Svarva                Mgmt      For       TNA       N/A
32    Elect Tom Rathke                  Mgmt      For       TNA       N/A
33    Elect Live Haukvik Aker           Mgmt      For       TNA       N/A
34    Elect Ingrid Dramdal Rasmussen    Mgmt      For       TNA       N/A
35    Nominating Committee Fees         Mgmt      For       TNA       N/A
36    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares    Mgmt      For       TNA       N/A
      for Cancellation



--------------------------------------------------------------------------------
Stora Enso Oyj

Ticker        Security ID:              Meeting Date        Meeting Status
STERV         CINS X8T9CM113            04/24/2012          Voted
Meeting Type  Country of Trade
Annual        Finland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Accounts and Reports              Mgmt      For       For       For
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Ratification of Board and         Mgmt      For       For       For
      Management Acts
11    Directors' Fees                   Mgmt      For       For       For
12    Board Size                        Mgmt      For       For       For
13    Election of Directors             Mgmt      For       For       For
14    Authority to Set Auditor's Fees   Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Nomination Committee              Mgmt      For       Against   Against
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Sumitomo Mitsui Financial Group Inc

Ticker        Security ID:              Meeting Date        Meeting Status
8316          CINS J7771X109            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Kohichi Miyata              Mgmt      For       For       For
4     Elect Nobuaki Kurumatani          Mgmt      For       For       For
5     Elect Yoshinori Yokoyama          Mgmt      For       For       For
6     Elect Yohji Yamaguchi             Mgmt      For       Against   Against
7     Elect Rokuroh Tsuruta             Mgmt      For       For       For

--------------------------------------------------------------------------------
Sun Life Financial Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SLF           CUSIP 866796105           05/10/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Amendments to By-laws             Mgmt      For       For       For
4     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Suncor Energy Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
SU            CUSIP 867224107           05/01/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Mel Benson                  Mgmt      For       For       For
1.2   Elect Dominic D'Alessandro        Mgmt      For       For       For
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 and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Suzuken Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
9987          CINS J78454105            06/27/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Elect Yoshiki Bessho              Mgmt      For       Against   Against
3     Elect Hiroshi Ohta                Mgmt      For       For       For
4     Elect Takahito Itoh               Mgmt      For       For       For
5     Elect Nobuo Suzuki                Mgmt      For       For       For
6     Elect Hiroshi Ohba                Mgmt      For       For       For
7     Elect Harutaka Yamashita          Mgmt      For       For       For
8     Elect Hiromi Miyata               Mgmt      For       For       For
9     Elect Keisuke Ueda                Mgmt      For       For       For
10    Elect Masafumi Nakamura as        Mgmt      For       For       For
      Alternate Statutory Auditor



--------------------------------------------------------------------------------
Svenska Cellulosa AB

Ticker        Security ID:              Meeting Date        Meeting Status
SCA.B         CINS W21376137            03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Accounts and Reports              Mgmt      For       For       For
12    Allocation of Profits/Dividends   Mgmt      For       For       For
13    Ratification of Board and         Mgmt      For       For       For
      Management Acts
14    Board Size                        Mgmt      For       For       For
15    Number of Auditors                Mgmt      For       For       For
16    Director and Auditor's Fees       Mgmt      For       For       For
17    Election of Directors             Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Nomination Committee              Mgmt      For       Against   Against
20    Compensation Guidelines           Mgmt      For       For       For
21    Non-Voting Agenda Item            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          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Accounts and Reports              Mgmt      For       For       For
12    Allocation of Profits/Dividends   Mgmt      For       For       For
13    Ratification of Board and         Mgmt      For       For       For
      Management Acts
14    Board Size                        Mgmt      For       For       For
15    Number of Auditors                Mgmt      For       For       For
16    Director and Auditor's Fees       Mgmt      For       For       For
17    Election of Directors             Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Nomination Committee              Mgmt      For       Against   Against
20    Compensation Guidelines           Mgmt      For       For       For
21    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Swedish Match AB

Ticker        Security ID:              Meeting Date        Meeting Status
SWMA          CINS W92277115            05/02/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Reduction in Share Capital        Mgmt      For       For       For
14    Bonus Issue                       Mgmt      For       For       For
15    Authority to Repurchase Shares    Mgmt      For       For       For
16    Compensation Guidelines           Mgmt      For       For       For
17    Board Size                        Mgmt      For       For       For
18    Directors' Fees                   Mgmt      For       For       For
19    Election of Directors             Mgmt      For       For       For
20    Number of Auditors                Mgmt      For       For       For
21    Authority to Set Auditor's Fees   Mgmt      For       For       For
22    Appointment of Auditor            Mgmt      For       For       For
23    Amendments to Articles            Mgmt      For       For       For
24    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Swiss Life Holding

Ticker        Security ID:              Meeting Date        Meeting Status
SLHN          CINS H7354Q135            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Acts        Mgmt      For       TNA       N/A
8     Elect Henry Peter                 Mgmt      For       TNA       N/A
9     Elect Frank Schnewlin             Mgmt      For       TNA       N/A
10    Elect Wolf Becke                  Mgmt      For       TNA       N/A
11    Appointment of Auditor            Mgmt      For       TNA       N/A



--------------------------------------------------------------------------------
Swiss Prime Site

Ticker        Security ID:              Meeting Date        Meeting Status
SPSN          CINS H8403W107            04/19/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
5     Allocation of Profits             Mgmt      For       TNA       N/A
6     Dividend from Reserves            Mgmt      For       TNA       N/A
7     Elect Christopher Chambers        Mgmt      For       TNA       N/A
8     Elect Rudolf Huber                Mgmt      For       TNA       N/A
9     Elect Klaus Wecken                Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Appointment of Special Auditor    Mgmt      For       TNA       N/A
12    Transaction of Other Business     Mgmt      For       TNA       N/A
13    Non-Voting Meeting Note           N/A       N/A       TNA       N/A

--------------------------------------------------------------------------------
Swisscom AG

Ticker        Security ID:              Meeting Date        Meeting Status
SCMN          CINS H8398N104            04/04/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Remuneration Report               Mgmt      For       TNA       N/A
5     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
6     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
7     Elect Hugo Gerber                 Mgmt      For       TNA       N/A
8     Elect Catherine Muhlemann         Mgmt      For       TNA       N/A
9     Elect Barbara Frei                Mgmt      For       TNA       N/A
10    Appointment of Auditor            Mgmt      For       TNA       N/A
11    Transaction of Other Business     Mgmt      For       TNA       N/A

--------------------------------------------------------------------------------
Syngenta AG

Ticker        Security ID:              Meeting Date        Meeting Status
SYNN          CINS H84140112            04/24/2012          Take No Action
Meeting Type  Country of Trade
Annual        Switzerland

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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     Ratification of Board and         Mgmt      For       TNA       N/A
      Management Acts
6     Cancellation of Shares and        Mgmt      For       TNA       N/A
      Reduction in Share Capital
7     Allocation of Profits/Dividends   Mgmt      For       TNA       N/A
8     Authority to Repurchase Shares    Mgmt      For       TNA       N/A
9     Amendments to Articles            Mgmt      For       TNA       N/A
10    Elect Stefan Borgas               Mgmt      For       TNA       N/A
11    Elect Peggy Bruzelius             Mgmt      For       TNA       N/A
12    Elect David Lawrence              Mgmt      For       TNA       N/A
13    Elect Jurg Witmer                 Mgmt      For       TNA       N/A
14    Elect Vinita Bali                 Mgmt      For       TNA       N/A
15    Elect Gunnar Brock                Mgmt      For       TNA       N/A
16    Elect Michel Demare               Mgmt      For       TNA       N/A
17    Appointment of Auditor            Mgmt      For       TNA       N/A
18    Transaction of Other Business     Mgmt      For       TNA       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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
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



--------------------------------------------------------------------------------
TDC A/S

Ticker        Security ID:              Meeting Date        Meeting Status
TDC           CINS K94545116            03/08/2012          Voted
Meeting Type  Country of Trade
Annual        Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Accounts and Reports              Mgmt      For       For       For
8     Ratification of Board and         Mgmt      For       For       For
      Management Acts
9     Allocation of Profits/Dividends   Mgmt      For       For       For
10    Elect Vagn Ove Sorensen           Mgmt      For       Against   Against
11    Elect Pierre Danon                Mgmt      For       For       For

12    Elect Christine Bosse             Mgmt      For       For       For
13    Elect Angus Porter                Mgmt      For       For       For
14    Elect Lars Rasmussen              Mgmt      For       For       For
15    Elect Soren Thorup Sorensen       Mgmt      For       For       For
16    Elect Kurt Bjorklund              Mgmt      For       For       For
17    Elect Lawrence Guffey             Mgmt      For       Against   Against
18    Elect Henrik Kraft                Mgmt      For       For       For
19    Elect Gustavo Schwed              Mgmt      For       For       For
20    Elect Andrew Sillitoe             Mgmt      For       For       For
21    Re-elect Ola Nordquist as         Mgmt      For       For       For
      Alternate Director
22    Re-elect Raphael de Botton as     Mgmt      For       For       For
      Alternate Director
23    Re-elect Jakob Kjellberg as       Mgmt      For       For       For
      Alternate Director
24    Re-elect Bruno Morgue d'Algue as  Mgmt      For       For       For
      Alternate Director
25    Re-elect Gabriele Cipparrone as   Mgmt      For       For       For
      Alternate Director
26    Appointment of Auditor            Mgmt      For       For       For
27    Authority to Repurchase Shares    Mgmt      For       For       For
28    Directors' Fees                   Mgmt      For       For       For
29    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
30    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
TDC A/S

Ticker        Security ID:              Meeting Date        Meeting Status
TDC           CINS K94545116            06/27/2012          Voted
Meeting Type  Country of Trade
Special       Denmark

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Elect John Hahn                   Mgmt      For       For       For
5     Elect Haide Hong as Alternate     Mgmt      For       For       For
      Director
6     Transaction of Other Business     Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Telefonica SA

Ticker        Security ID:              Meeting Date        Meeting Status
TEF           CINS 879382109            05/14/2012          Voted
Meeting Type  Country of Trade
Special       Spain

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends;
      Ratification of Board Acts
2     Elect Cesar Alierta Izuel         Mgmt      For       For       For
3     Elect Jose Maria Alvarez-Pallete  Mgmt      For       For       For
      Lopez
4     Elect Gonzalo Hinojosa Fernandez  Mgmt      For       For       For
      de Angulo
5     Elect Pablo Isla Alvarez de       Mgmt      For       For       For
      Tejera
6     Elect Ignacio Moreno Martinez     Mgmt      For       For       For
7     Appointment of Auditor            Mgmt      For       For       For
8     Amendments to Articles Regarding  Mgmt      For       For       For
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting     Mgmt      For       For       For
      Regulations
10    Special Dividend                  Mgmt      For       For       For
11    Scrip Dividend                    Mgmt      For       Against   Against
12    Authority to Cancel Treasury      Mgmt      For       For       For
      Shares and Reduce Share Capital
13    Approval of Corporate Website     Mgmt      For       For       For
14    Election of Meeting Delegates     Mgmt      For       For       For
15    Remuneration Report               Mgmt      For       Against   Against
16    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Teliasonera AB

Ticker        Security ID:              Meeting Date        Meeting Status
TLSN          CINS W95890104            04/03/2012          Voted
Meeting Type  Country of Trade
Annual        Sweden

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
7     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
8     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
9     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
10    Accounts and Reports              Mgmt      For       For       For
11    Allocation of Profits/Dividends   Mgmt      For       For       For
12    Ratification of Board and         Mgmt      For       For       For
      Management Acts
13    Board Size                        Mgmt      For       For       For
14    Directors' Fees                   Mgmt      For       For       For
15    Election of Directors             Mgmt      For       For       For
16    Election of Board Chairman        Mgmt      For       Against   Against
17    Number of Auditors                Mgmt      For       For       For
18    Authority to Set Auditor's Fees   Mgmt      For       For       For
19    Appointment of Auditor            Mgmt      For       For       For
20    Nomination Committee              Mgmt      For       Against   Against
21    Compensation Guidelines           Mgmt      For       Against   Against
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Performance Share Program         Mgmt      For       For       For
24    Hedging Arrangement for LTIP      Mgmt      For       For       For
25    Shareholder Proposal Regarding    ShrHoldr  For       Against   Against
      Adjustments to Ethical Guidelines



--------------------------------------------------------------------------------
Telus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
T             CUSIP 87971M202           05/09/2012          Unvoted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure

--------------------------------------------------------------------------------
Telus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
T             CUSIP 87971M996           05/09/2012          Unvoted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      N/A       N/A       N/A
1.2   Elect A. Charles Baillie          Mgmt      N/A       N/A       N/A
1.3   Elect Micheline Bouchard          Mgmt      N/A       N/A       N/A
1.4   Elect R. John Butler              Mgmt      N/A       N/A       N/A
1.5   Elect Brian Canfield              Mgmt      N/A       N/A       N/A
1.6   Elect Stockwell Day               Mgmt      N/A       N/A       N/A
1.7   Elect Pierre Ducros               Mgmt      N/A       N/A       N/A
1.8   Elect Darren Entwistle            Mgmt      N/A       N/A       N/A
1.9   Elect Ruston Goepel               Mgmt      N/A       N/A       N/A
1.10  Elect John Lacey                  Mgmt      N/A       N/A       N/A
1.11  Elect William MacKinnon           Mgmt      N/A       N/A       N/A
1.12  Elect Donald Woodley              Mgmt      N/A       N/A       N/A
2     Appointment of Auditor and        Mgmt      N/A       N/A       N/A
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      N/A       N/A       N/A
      Compensation
4     Elimination of Dual Class Share   Mgmt      N/A       N/A       N/A
      Structure
5     Declaration of Canadian Resident  Mgmt      N/A       N/A       N/A
      Status

--------------------------------------------------------------------------------
Telus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
T             CUSIP 87971M996           05/09/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Richard Auchinleck          Mgmt      For       For       For
1.2   Elect A. Charles Baillie          Mgmt      For       For       For
1.3   Elect Micheline Bouchard          Mgmt      For       For       For
1.4   Elect R. John Butler              Mgmt      For       For       For
1.5   Elect Brian Canfield              Mgmt      For       For       For
1.6   Elect Stockwell Day               Mgmt      For       For       For
1.7   Elect Pierre Ducros               Mgmt      For       For       For
1.8   Elect Darren Entwistle            Mgmt      For       For       For
1.9   Elect Ruston Goepel               Mgmt      For       For       For
1.10  Elect John Lacey                  Mgmt      For       For       For
1.11  Elect William MacKinnon           Mgmt      For       For       For
1.12  Elect Donald Woodley              Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
4     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure
5     Declaration of Canadian Resident  Mgmt      Against   Against   For
      Status

--------------------------------------------------------------------------------
Telus Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
T             CUSIP 87971M202           05/09/2012          Voted
Meeting Type  Country of Trade
Special       Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Elimination of Dual Class Share   Mgmt      For       For       For
      Structure

--------------------------------------------------------------------------------
Terna S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
TRN           CINS T9471R100            05/15/2012          Voted
Meeting Type  Country of Trade
Mix           Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting 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 Profits/Dividends   Mgmt      For       For       For
5     Elect Francesco Pensato           Mgmt      For       For       For
6     Remuneration Report               Mgmt      For       Against   Against
7     Amendments to Articles            Mgmt      For       For       For

--------------------------------------------------------------------------------
Tesco plc

Ticker        Security ID:              Meeting Date        Meeting Status
TSCO          CINS G87621101            06/29/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Sir Richard Broadbent       Mgmt      For       For       For
5     Elect Deanna Oppenheimer          Mgmt      For       For       For
6     Elect Philip Clarke               Mgmt      For       For       For
7     Elect Gareth Bullock              Mgmt      For       For       For
8     Elect Patrick Cescau              Mgmt      For       For       For
9     Elect Stuart Chambers             Mgmt      For       For       For
10    Elect Karen Cook                  Mgmt      For       For       For
11    Elect Ken Hanna                   Mgmt      For       For       For
12    Elect Andrew Higginson            Mgmt      For       For       For
13    Elect Kenneth Hydon               Mgmt      For       For       For
14    Elect Tim Mason                   Mgmt      For       For       For
15    Elect Laurie McIlwee              Mgmt      For       For       For
16    Elect Lucy Neville-Rolfe          Mgmt      For       For       For
17    Elect Jacqueline Tammenoms Bakker Mgmt      For       For       For
18    Appointment of Auditor            Mgmt      For       For       For
19    Authority to Set Auditor's Fees   Mgmt      For       For       For
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
22    Authority to Repurchase Shares    Mgmt      For       For       For
23    Authorisation of Political        Mgmt      For       For       For
      Donations
24    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days



--------------------------------------------------------------------------------
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        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Everett         Mgmt      For       For       For
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 Samarasekera         Mgmt      For       For       For
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 Executive        Mgmt      For       For       For
      Compensation
4     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      the Performance Objectives and
      Vesting Period of Options
5     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Composition of the Compensation
      Committee

--------------------------------------------------------------------------------
The Toronto-Dominion Bank

Ticker        Security ID:              Meeting Date        Meeting Status
TD            CUSIP 891160509           03/29/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Executive        Mgmt      For       For       For
      Compensation
4     Amendment to Stock Incentive Plan Mgmt      For       For       For
5     Amendment to Stock Incentive Plan Mgmt      For       For       For
6     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Comparison of Compensation and
      Financial Performance
7     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Independence of Directors
8     Shareholder Proposal Regarding    Mgmt      Against   Against   For
      Retention of Directors' Shares
      After Retirement

--------------------------------------------------------------------------------
Tobu Railway Co Ltd

Ticker        Security ID:              Meeting Date        Meeting Status
9001          CINS J84162148            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Yoshizumi Nezu              Mgmt      For       Against   Against
3     Elect Kenichi Tsunoda             Mgmt      For       For       For
4     Elect Kenzoh Nakajima             Mgmt      For       For       For
5     Elect Zengo Takeda                Mgmt      For       For       For
6     Elect Naotaka Nakajima            Mgmt      For       For       For
7     Elect Hiromichi Furusawa          Mgmt      For       For       For
8     Elect Kazuhiko Hirata             Mgmt      For       For       For
9     Elect Takao Tozawa                Mgmt      For       For       For
10    Elect Osamu Makino                Mgmt      For       For       For
11    Elect Masanori Ohgaki             Mgmt      For       For       For
12    Elect Shinji Inomori              Mgmt      For       For       For
13    Elect Hiroaki Miwa                Mgmt      For       For       For
14    Elect Toshiaki Koshimura          Mgmt      For       Against   Against
15    Elect Noritaka Ohkatsu            Mgmt      For       For       For
16    Elect Akihiro Ojiro               Mgmt      For       For       For
17    Elect Nobuaki Sakamaki            Mgmt      For       For       For
18    Elect Akira Takeuchi              Mgmt      For       For       For
19    Elect Osamu Shohda                Mgmt      For       For       For
20    Elect Yuzaburoh Mogi              Mgmt      For       Against   Against
21    Elect Takashi Kobayashi           Mgmt      For       Against   Against
22    Elect Ikuo Toyoda                 Mgmt      For       For       For
23    Statutory Auditors' Fees          Mgmt      For       For       For
24    Takeover Defense Plan             Mgmt      For       Against   Against



--------------------------------------------------------------------------------
Tod's S.p.A.

Ticker        Security ID:              Meeting Date        Meeting Status
TOD           CINS T93619103            04/19/2012          Voted
Meeting Type  Country of Trade
Annual        Italy

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Authority to Repurchase and       Mgmt      For       For       For
      Reissue Shares
4     Remuneration Report               Mgmt      For       Against   Against
5     List presented by Di.Vi.          Mgmt      For       Against   Against
      Finanziaria S.a.p.a. di Diego
      Della Valle & C.
6     List presented by Di.Vi.          Mgmt      For       For       For
      Finanziaria S.a.p.a. di Diego
      Della Valle & C.
7     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees

--------------------------------------------------------------------------------
Toho Co., Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
9602          CINS J84764117            05/24/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Yasushi Ishizuka            Mgmt      For       For       For
3     Elect Nobuyuki Tako               Mgmt      For       Against   Against
4     Elect Kazuhiko Seta               Mgmt      For       Against   Against
5     Elect Shohichiroh Ohnishi         Mgmt      For       For       For

--------------------------------------------------------------------------------
Tokyo Gas Co Limited

Ticker        Security ID:              Meeting Date        Meeting Status
9531          CINS J87000105            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Mitsunori Torihara          Mgmt      For       For       For
4     Elect Tsuyoshi Okamoto            Mgmt      For       For       For
5     Elect Shigeru Muraki              Mgmt      For       For       For
6     Elect Michiaki Hirose             Mgmt      For       For       For
7     Elect Tsutomu Ohya                Mgmt      For       For       For
8     Elect Mikio Itazawa               Mgmt      For       For       For
9     Elect Kazuo Yoshino               Mgmt      For       For       For
10    Elect Matsuhiko Hataba            Mgmt      For       For       For
11    Elect Yukio Satoh                 Mgmt      For       For       For
12    Elect Ryuichi Tomizawa            Mgmt      For       For       For
13    Elect Yoshihiko Nakagaki          Mgmt      For       For       For
14    Elect Yukio Masuda                Mgmt      For       Against   Against
15    Elect Yoshihiko Morita            Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Total SA

Ticker        Security ID:              Meeting Date        Meeting Status
FP            CINS F92124100            05/11/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
3     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
4     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
5     Accounts and Reports              Mgmt      For       For       For
6     Consolidated Accounts and Reports Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
8     Authority to Repurchase Shares    Mgmt      For       For       For
9     Elect Christophe de Margerie      Mgmt      For       For       For
10    Elect Patrick Artus               Mgmt      For       For       For
11    Elect Bertrand Collomb            Mgmt      For       For       For
12    Elect Anne Lauvergeon             Mgmt      For       For       For
13    Elect Michel Pebereau             Mgmt      For       Against   Against
14    Ratification of the Co-option of  Mgmt      For       For       For
      Gerard Lamarche
15    Elect Anne-Marie Idrac            Mgmt      For       For       For
16    Supplementary Retirement,         Mgmt      For       For       For
      Pension and Severance Agreements
      for Christophe de Margerie
17    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights; through
      Capitalizations
18    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
19    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
20    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
21    Employee Stock Purchase Plan      Mgmt      For       For       For
22    Employee Stock Purchase Plan for  Mgmt      For       For       For
      Overseas Employees
23    Authority to Cancel Shares and    Mgmt      For       For       For
      Reduce Capital
24    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Comparison of Executive
      Compensation (Resolution A)
25    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Loyalty Dividend (Resolution B)



--------------------------------------------------------------------------------
Toyo Suisan Kaisha Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
2875          CINS 892306101            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Allocation of Profits/Dividends   Mgmt      For       For       For
2     Elect Tadasu Tsutsumi             Mgmt      For       Against   Against
3     Elect Kazuo Obata                 Mgmt      For       For       For
4     Elect Hiroji Yoshino              Mgmt      For       For       For
5     Elect Senichi Teshima             Mgmt      For       For       For
6     Elect Eiji Kondoh                 Mgmt      For       For       For
7     Elect Masanari Imamura            Mgmt      For       For       For
8     Elect Hiroyuki Minami             Mgmt      For       For       For
9     Elect Kenji Sugawara              Mgmt      For       For       For
10    Elect Atsumi Shimoi               Mgmt      For       For       For
11    Elect Masaharu Oikawa             Mgmt      For       For       For
12    Elect Tadashi Fujiya              Mgmt      For       For       For
13    Elect Tsutomu Yoshimura           Mgmt      For       For       For
14    Elect Kazuo Yamamoto              Mgmt      For       For       For
15    Elect Hisao Ichishima             Mgmt      For       For       For
16    Elect Osamu Iizuka                Mgmt      For       For       For
17    Elect Noritaka Sumimoto           Mgmt      For       For       For
18    Elect Hitoshi Oki                 Mgmt      For       For       For
19    Elect Tsutomu Toyoda              Mgmt      For       For       For
20    Elect Moriyuki Minami             Mgmt      For       For       For
21    Elect Tsutomu Ushijima as         Mgmt      For       For       For
      Alternate Statutory Auditor
22    Bonus                             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
TransCanada Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
TRP           CUSIP 89353D107           04/27/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Kevin Benson                Mgmt      For       For       For
1.2   Elect Derek Burney                Mgmt      For       For       For
1.3   Elect E. Linn Draper, Jr.         Mgmt      For       For       For
1.4   Elect Paule Gauthier              Mgmt      For       For       For
1.5   Elect Russell Girling             Mgmt      For       For       For
1.6   Elect S. Barry Jackson            Mgmt      For       For       For
1.7   Elect Paul Joskow                 Mgmt      For       For       For
1.8   Elect John MacNaughton            Mgmt      For       For       For
1.9   Elect Paula Reynolds              Mgmt      For       For       For
1.10  Elect W. Thomas Stephens          Mgmt      For       For       For
1.11  Elect D. Michael Stewart          Mgmt      For       For       For
1.12  Elect Richard Waugh               Mgmt      For       For       For
2     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
3     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation

--------------------------------------------------------------------------------
Tsumura & Co

Ticker        Security ID:              Meeting Date        Meeting Status
4540          CINS J93407120            06/28/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Amendments to Articles            Mgmt      For       For       For
4     Elect Junichi Yoshii              Mgmt      For       Against   Against
5     Elect Terukazu Katoh              Mgmt      For       For       For
6     Elect Norihiro Tanaka             Mgmt      For       For       For
7     Elect Tohru Sugita                Mgmt      For       For       For
8     Elect Shuichi Takeda              Mgmt      For       For       For
9     Elect Terunari Nakayama           Mgmt      For       For       For
10    Elect Yasunori Fuji               Mgmt      For       For       For
11    Elect Tsuyoshi Iwasawa            Mgmt      For       For       For
12    Elect Ryuji Takasaki              Mgmt      For       For       For
13    Elect Shigeru Sugimoto            Mgmt      For       For       For

--------------------------------------------------------------------------------
UBM Plc

Ticker        Security ID:              Meeting Date        Meeting Status
UBM           CINS G91709108            05/11/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Appointment of Auditor            Mgmt      For       For       For
4     Authority to Set Auditor's Fees   Mgmt      For       For       For
5     Elect Helen Alexander             Mgmt      For       For       For
6     Elect David Levin                 Mgmt      For       For       For
7     Elect Robert Gray                 Mgmt      For       For       For
8     Elect Alan Gillespie              Mgmt      For       For       For
9     Elect Pradeep Kar                 Mgmt      For       Against   Against
10    Elect Greg Lock                   Mgmt      For       For       For
11    Elect Terry Neill                 Mgmt      For       For       For
12    Elect Jonathan Newcomb            Mgmt      For       For       For
13    Elect Karen Thomson               Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
16    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
17    Authority to Repurchase Shares    Mgmt      For       For       For



--------------------------------------------------------------------------------
Uni Charm Corporation

Ticker        Security ID:              Meeting Date        Meeting Status
8113          CINS J94104114            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Amendments to Articles            Mgmt      For       For       For
2     Elect Keiichiroh Takahara         Mgmt      For       For       For
3     Elect Takahisa Takahara           Mgmt      For       Against   Against
4     Elect Gunpei Futagami             Mgmt      For       For       For
5     Elect Kennosuke Nakano            Mgmt      For       For       For
6     Elect Eiji Ishikawa               Mgmt      For       For       For
7     Elect Shinji Mori                 Mgmt      For       For       For
8     Elect Yoshihiro Andoh             Mgmt      For       For       For
9     Elect Masakatsu Takai             Mgmt      For       For       For
10    Elect Yoshihiro Miyabayashi       Mgmt      For       For       For
11    Elect Katsuhiko Sakaguchi         Mgmt      For       For       For
12    Elect Shigeo Moriyama             Mgmt      For       For       For
13    Elect Shigeki Maruyama            Mgmt      For       For       For
14    Elect Kazuhiro Ikawa              Mgmt      For       For       For
15    Elect Masahiko Hirata             Mgmt      For       For       For
16    Elect Kimisuke Fujimoto           Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Unibail-Rodamco SE

Ticker        Security ID:              Meeting Date        Meeting Status
UL            CINS F95094110            04/26/2012          Voted
Meeting Type  Country of Trade
Mix           France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Allocation of Profits/Dividends   Mgmt      For       For       For
7     Related Party Transactions        Mgmt      For       For       For
8     Elect Mary Harris                 Mgmt      For       For       For
9     Elect Jean-Louis Laurens          Mgmt      For       For       For
10    Elect Alec Pelmore                Mgmt      For       For       For
11    Elect Rachel Picard               Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authority Cancel Shares to        Mgmt      For       For       For
      Reduce Capital
14    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/
      Preemptive Rights
15    Authority to Issue Shares and/or  Mgmt      For       For       For
      Convertible Securities w/o
      Preemptive Rights
16    Authority to Increase Share       Mgmt      For       For       For
      Issuance Limit
17    Authority to Increase Capital in  Mgmt      For       For       For
      Consideration for Contributions
      in Kind
18    Employee Stock Purchase Plan      Mgmt      For       For       For
19    Authority to Issue Restricted     Mgmt      For       For       For
      Shares
20    Amendments to Articles            Mgmt      For       For       For
21    Authorization of Legal            Mgmt      For       For       For
      Formalities
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Unilever N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
UNA           CINS N8981F271            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividends
3     Ratification of Executive         Mgmt      For       For       For
      Directors' Acts
4     Ratification of Non-Executive     Mgmt      For       For       For
      Directors' Acts
5     Elect Paul Polman                 Mgmt      For       For       For
6     Elect Jean-Marc Huet              Mgmt      For       For       For
7     Elect Louise Fresco               Mgmt      For       For       For
8     Elect Ann Fudge                   Mgmt      For       For       For
9     Elect Charles Golden              Mgmt      For       For       For
10    Elect Byron Grote                 Mgmt      For       For       For
11    Elect Sunil Bharti Mittal         Mgmt      For       For       For
12    Elect Hixonia Nyasulu             Mgmt      For       For       For
13    Elect Malcolm Rifkind             Mgmt      For       For       For
14    Elect Kees Storm                  Mgmt      For       For       For
15    Elect Michael Treschow            Mgmt      For       For       For
16    Elect Paul Walsh                  Mgmt      For       Against   Against
17    Amendments to Articles            Mgmt      For       For       For
18    Authority to Repurchase Shares    Mgmt      For       For       For
19    Authority to Cancel Shares        Mgmt      For       For       For
20    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
21    Appointment of Auditor            Mgmt      For       For       For
22    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Unilever plc

Ticker        Security ID:              Meeting Date        Meeting Status
ULVR          CINS G92087165            05/09/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Elect Paul Polman                 Mgmt      For       For       For
4     Elect Jean-Marc Huet              Mgmt      For       For       For
5     Elect Louise Fresco               Mgmt      For       For       For
6     Elect Ann Fudge                   Mgmt      For       For       For
7     Elect Charles Golden              Mgmt      For       For       For
8     Elect Byron Grote                 Mgmt      For       For       For
9     Elect Sunil Bharti Mittal         Mgmt      For       For       For
10    Elect Hixonia Nyasulu             Mgmt      For       For       For
11    Elect Malcolm Rifkind             Mgmt      For       For       For
12    Elect Kees Storm                  Mgmt      For       For       For
13    Elect Michael Treschow            Mgmt      For       For       For
14    Elect Paul Walsh                  Mgmt      For       Against   Against
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
19    Authority to Repurchase Shares    Mgmt      For       For       For
20    Authorisation of Political        Mgmt      For       For       For
      Donations
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Adoption of New Articles          Mgmt      For       For       For
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Profits/Dividends   Mgmt      For       For       For
4     Directors' Fees                   Mgmt      For       For       For
5     Fees To WEE Cho Yaw               Mgmt      For       Against   Against
6     Appointment of Auditor and        Mgmt      For       For       For
      Authority to Set Fees
7     Elect WONG Meng Meng              Mgmt      For       For       For
8     Elect Willie CHENG Jue Hiang      Mgmt      For       For       For
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 Shares w/ or   Mgmt      For       For       For
      w/o Preemptive Rights
14    Authority to Issue Shares under   Mgmt      For       Against   Against
      UOB Scrip Dividend Scheme
15    Authority to Issue Preferred      Mgmt      For       Against   Against
      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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Authority to Repurchase Shares    Mgmt      For       For       For
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

--------------------------------------------------------------------------------
USS Co. Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
4732          CINS J9446Z105            06/26/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Yukihiro Andoh              Mgmt      For       For       For
4     Elect Fumihiko Tamura             Mgmt      For       For       For
5     Elect Shigeo Hara                 Mgmt      For       For       For
6     Elect Dai Seta                    Mgmt      For       For       For
7     Elect Motohiro Masuda             Mgmt      For       For       For
8     Elect Eiji Gohno                  Mgmt      For       For       For
9     Elect Toshio Mishima              Mgmt      For       For       For
10    Elect Masafumi Yamanaka           Mgmt      For       For       For
11    Elect Hiromitsu Ikeda             Mgmt      For       For       For
12    Elect Masayuki Akase              Mgmt      For       For       For
13    Elect Hideo Okada                 Mgmt      For       For       For
14    Elect Isamu Hayashi               Mgmt      For       For       For
15    Elect Satoru Madono               Mgmt      For       For       For
16    Elect Kohji Satoh                 Mgmt      For       For       For
17    Takeover Defense Plan             Mgmt      For       Against   Against

--------------------------------------------------------------------------------
Valeant Pharmaceuticals International, Inc.

Ticker        Security ID:              Meeting Date        Meeting Status
VRX           CUSIP 91911K102           05/30/2012          Voted
Meeting Type  Country of Trade
Annual        Canada

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1.1   Elect Ronald Farmer               Mgmt      For       For       For
1.2   Elect Robert Ingram               Mgmt      For       For       For
1.3   Elect Theo Melas-Kyriazi          Mgmt      For       For       For
1.4   Elect G. Mason Morfit             Mgmt      For       For       For
1.5   Elect Laurence Paul               Mgmt      For       For       For
1.6   Elect J. Michael Pearson          Mgmt      For       For       For
1.7   Elect Robert Power                Mgmt      For       For       For
1.8   Elect Norma Provencio             Mgmt      For       For       For
1.9   Elect Lloyd Segal                 Mgmt      For       For       For
1.10  Elect Katharine Stevenson         Mgmt      For       For       For
2     Advisory Vote on Executive        Mgmt      For       For       For
      Compensation
3     Appointment of Auditor            Mgmt      For       For       For



--------------------------------------------------------------------------------
Vivendi SA

Ticker        Security ID:              Meeting Date        Meeting Status
VIV           CINS F97982106            04/19/2012          Voted
Meeting Type  Country of Trade
Special       France

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Non-Voting 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 and Reports Mgmt      For       For       For
6     Related Party Transactions        Mgmt      For       For       For
7     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Alternate Auditor  Mgmt      For       For       For
12    Authority to Repurchase Shares    Mgmt      For       For       For
13    Authorization of Legal            Mgmt      For       For       For
      Formalities
14    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
Wereldhave N.V.

Ticker        Security ID:              Meeting Date        Meeting Status
WH            CINS N95060120            04/23/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
5     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
6     Accounts and Reports; Allocation  Mgmt      For       For       For
      of Profits/Dividend
7     Authority to Issue Annual         Mgmt      For       For       For
      Accounts in English
8     Amendment to Compensation         Mgmt      N/A       For       N/A
      Guidelines (Performance Metrics)
9     Amendment to Compensation         Mgmt      For       For       For
      Guidelines (Performance Metrics
      2012-2013)
10    Amendment to Compensation         Mgmt      N/A       For       N/A
      Guidelines (Plan Adjustment)
11    Ratification of Board of          Mgmt      For       For       For
      Management Acts
12    Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
13    Elect J.A.P. van Oosten           Mgmt      For       Against   Against
14    Appointment of Auditor            Mgmt      For       For       For
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Non-Voting Agenda Item            N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
West Japan Railway Co

Ticker        Security ID:              Meeting Date        Meeting Status
9021          CINS J95094108            06/22/2012          Voted
Meeting Type  Country of Trade
Annual        Japan

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Meeting Note           N/A       N/A       N/A       N/A
2     Allocation of Profits/Dividends   Mgmt      For       For       For
3     Elect Takayuki Sasaki             Mgmt      For       For       For
4     Elect Satoru Sone                 Mgmt      For       For       For
5     Elect Tadashi Ishikawa            Mgmt      For       For       For
6     Elect Yumiko Satoh                Mgmt      For       For       For
7     Elect Yuzoh Murayama              Mgmt      For       For       For
8     Elect Norihiko Saitoh             Mgmt      For       For       For
9     Elect Seiji Manabe                Mgmt      For       For       For
10    Elect Akiyoshi Yamamoto           Mgmt      For       For       For
11    Elect Shizuka Yabuki              Mgmt      For       For       For
12    Elect Kenji Nanakawa              Mgmt      For       For       For
13    Elect Tatsuo Kijima               Mgmt      For       For       For
14    Elect Makoto Shibata              Mgmt      For       For       For
15    Elect Akihiro Horisaka            Mgmt      For       For       For
16    Elect Kazuaki Hasegawa            Mgmt      For       For       For
17    Elect Yasutaka Kikuchi            Mgmt      For       For       For
18    Shareholder Proposal Regarding    ShrHoldr  Against   Against   For
      Removal of Makoto Shibata

--------------------------------------------------------------------------------
Westfield Group

Ticker        Security ID:              Meeting Date        Meeting Status
WDC           CINS Q97062105            05/16/2012          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 Goldsmith     Mgmt      For       For       For
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           CINS Q97417101            12/14/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve Remuneration Report       Mgmt      For       For       For
2.1   Elect Lindsay Philip Maxsted as   Mgmt      For       For       For
      a Director
2.2   Elect John Simon Curtis as a      Mgmt      For       For       For
      Director
2.3   Elect Ann Pickard as a Director   Mgmt      For       For       For



--------------------------------------------------------------------------------
Whitbread plc

Ticker        Security ID:              Meeting Date        Meeting Status
WTB           CINS G9606P197            06/19/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Susan Hooper                Mgmt      For       For       For
5     Elect Susan Taylor Martin         Mgmt      For       For       For
6     Elect Richard Baker               Mgmt      For       For       For
7     Elect Wendy Becker                Mgmt      For       For       For
8     Elect Ian Cheshire                Mgmt      For       For       For
9     Elect Patrick Dempsey             Mgmt      For       For       For
10    Elect Anthony Habgood             Mgmt      For       For       For
11    Elect Andrew Harrison             Mgmt      For       For       For
12    Elect Simon Melliss               Mgmt      For       For       For
13    Elect Christopher Rogers          Mgmt      For       For       For
14    Elect Stephen Williams            Mgmt      For       For       For
15    Appointment of Auditor            Mgmt      For       For       For
16    Authority to Set Auditor's Fees   Mgmt      For       For       For
17    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
18    Amendment to the Long-Term        Mgmt      For       For       For
      Incentive Plan
19    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
20    Authority to Repurchase Shares    Mgmt      For       For       For
21    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days
22    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
William Hill plc

Ticker        Security ID:              Meeting Date        Meeting Status
WMH           CINS G9645P117            05/08/2012          Voted
Meeting Type  Country of Trade
Annual        United Kingdom

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Allocation of Profits/Dividends   Mgmt      For       For       For
4     Elect Georgina Harvey             Mgmt      For       For       For
5     Elect Imelda Walsh                Mgmt      For       For       For
6     Elect Gareth Davis                Mgmt      For       For       For
7     Elect Ralph Topping               Mgmt      For       For       For
8     Elect Neil Cooper                 Mgmt      For       For       For
9     Elect David Edmonds               Mgmt      For       For       For
10    Elect Ashley Highfield            Mgmt      For       For       For
11    Elect David Lowden                Mgmt      For       For       For
12    Appointment of Auditor            Mgmt      For       For       For
13    Authority to Set Auditor's Fees   Mgmt      For       For       For
14    Authorisation of Political        Mgmt      For       For       For
      Donations
15    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
16    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
17    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
18    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
19    Savings Related Share Option      Mgmt      For       For       For
      Plan Renewal
20    Savings Related Share Option      Mgmt      For       For       For
      Plan for Overseas Employees
21    Authority to Issue Shares w/o     Mgmt      For       For       For
      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    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
25    Authority to Repurchase Shares    Mgmt      For       For       For
26    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
27    Authority to Set Meeting Notice   Mgmt      For       Against   Against
      Period at 14 Days

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       For       For
3     Allocation of Profits/Dividends   Mgmt      For       For       For
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 Auditor's Fees   Mgmt      For       Against   Against
13    Authority to Repurchase Shares    Mgmt      For       For       For
14    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
15    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
16    Authority to Set General Meeting  Mgmt      For       Against   Against
      Notice Period at 14 Days

--------------------------------------------------------------------------------
Wolters Kluwer NV

Ticker        Security ID:              Meeting Date        Meeting Status
WKL           CINS ADPV09931            04/25/2012          Voted
Meeting Type  Country of Trade
Annual        Netherlands

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
2     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
3     Non-Voting Agenda Item            N/A       N/A       N/A       N/A
4     Accounts and Reports              Mgmt      For       For       For
5     Allocation of Profits/Dividends   Mgmt      For       For       For
6     Ratification of Management Board  Mgmt      For       For       For
      Acts
7     Ratification of Supervisory       Mgmt      For       For       For
      Board Acts
8     Elect Rene Hooft Graafland        Mgmt      For       For       For
9     Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
10    Authority to Suppress Preemptive  Mgmt      For       For       For
      Rights
11    Authority to Repurchase Shares    Mgmt      For       For       For
12    Non-Voting Agenda Item            N/A       N/A       N/A       N/A
13    Non-Voting Agenda Item            N/A       N/A       N/A       N/A



--------------------------------------------------------------------------------
Woolworths Ltd.

Ticker        Security ID:              Meeting Date        Meeting Status
WOW           CINS Q98418108            11/24/2011          Voted
Meeting Type  Country of Trade
Annual        Australia

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Approve the Adoption of the       Mgmt      For       For       For
      Remuneration Report
2.1   Elect Roderick Sheldon Deane as   Mgmt      For       For       For
      a Director
2.2   Elect Jillian Rosemary Broadbent  Mgmt      For       For       For
      as a Director
2.3   Elect Ralph Graham Waters as a    Mgmt      For       For       For
      Director
3     Approve the Issue of Performance  Mgmt      For       For       For
      Rights to the Managing Director
      and CEO under the Long Term
      Incentive Plan

--------------------------------------------------------------------------------
WPP Plc

Ticker        Security ID:              Meeting Date        Meeting Status
WPP           CINS G9787K108            06/13/2012          Voted
Meeting Type  Country of Trade
Annual        Jersey

Issue Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   Mgmt
1     Accounts and Reports              Mgmt      For       For       For
2     Directors' Remuneration Report    Mgmt      For       Against   Against
3     Advisory Vote on Sustainability   Mgmt      For       For       For
      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 and        Mgmt      For       For       For
      Authority to Set Fees
20    Authority to Issue Shares w/      Mgmt      For       For       For
      Preemptive Rights
21    Authority to Repurchase Shares    Mgmt      For       For       For
22    Authority to Issue Shares w/o     Mgmt      For       For       For
      Preemptive Rights
23    Non-Voting Meeting Note           N/A       N/A       N/A       N/A

--------------------------------------------------------------------------------
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 Description                       Proponent Mgmt Rec  Vote Cast For/Agnst
No.                                                                   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 and         Mgmt      For       TNA       N/A
      Management Acts
8     Increase in Authorized Capital    Mgmt      For       TNA       N/A
9     Change in Company Name            Mgmt      For       TNA       N/A
10    Amendments to Corporate Purpose   Mgmt      For       TNA       N/A
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 Business     Mgmt      For       TNA       N/A
18    Non-Voting Meeting Note           N/A       N/A       TNA       N/A




                                   SIGNATURES
                           [See General Instruction F]

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)    Russell Exchange Traded Funds Trust
             -------------------------------------------------------------------

By (Signature and Title)*    /s/ Mark Swanson
                         -------------------------------------------------------
                             Head, NA Operations

Date 8/21/12
     ---------------------------------------------------------------------------

*    Print the name and title of each signing officer under his or her
     signature.

                                        1