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 : 811-07883

Name of Registrant:     ICON Funds

Address of Principal Executive Offices:
                       5299 DTC Blvd.
                       Suite 1200
                       Greenwood Village, Colorado 80111
Name and address of agent of service:
                       Carrie Schoffman
                       5299 DTC Blvd.
                       Suite 1200
                       Greenwood Village, Colorado 80111

Registrant's telephone number including area code:
                        303-790-1600

Date of fiscal year end:
                       09/30
Date of reporting period:
                       07/01/2014    -   06/30/2015










Item 1: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Bond Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Alliance New York Municipal Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AYN        CUSIP 018714105          03/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

1.2        Elect Garry L. Moody     Mgmt       For        For        For
1.3        Elect Earl D. Weiner     Mgmt       For        For        For

________________________________________________________________________________
American Strategic Income Portfolio Inc II
Ticker     Security ID:             Meeting Date          Meeting Status
BSP        CUSIP 030099105          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements

3          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements





________________________________________________________________________________
American Strategic Income Portfolio Inc II
Ticker     Security ID:             Meeting Date          Meeting Status
BSP        CUSIP 030099K88          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger A. Gibson    Mgmt       For        For        For
1.2        Elect John P. Kayser     Mgmt       For        For        For
1.3        Elect Leonard W.         Mgmt       For        For        For
            Kedrowski

1.4        Elect Richard K.         Mgmt       For        For        For
            Riederer

1.5        Elect James M. Wade      Mgmt       For        For        For

________________________________________________________________________________
American Strategic Income Portfolio Inc III
Ticker     Security ID:             Meeting Date          Meeting Status
CSP        CUSIP 03009T101          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements

3          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements


________________________________________________________________________________
American Strategic Income Portfolio Inc III
Ticker     Security ID:             Meeting Date          Meeting Status
CSP        CUSIP 03009TM99          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger A. Gibson    Mgmt       For        For        For
1.2        Elect John P. Kayser     Mgmt       For        For        For
1.3        Elect Leonard W.         Mgmt       For        For        For
            Kedrowski

1.4        Elect Richard K.         Mgmt       For        For        For
            Riederer

1.5        Elect James M. Wade      Mgmt       For        For        For

________________________________________________________________________________
BlackRock Enhanced Government Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EGF        CUSIP 09255K108          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Frank J. Fabozzi   Mgmt       For        For        For
1.5        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.6        Elect James T. Flynn     Mgmt       For        For        For
1.7        Elect Henry Gabbay       Mgmt       For        For        For
1.8        Elect Jerrold B. Harris  Mgmt       For        For        For
1.9        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.10       Elect W. Carl Kester     Mgmt       For        For        For
1.11       Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
Delaware Investments Dividend and Income Fund, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDF        CUSIP 245915103          08/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Bennett  Mgmt       For        For        For
1.2        Elect Joseph W. Chow     Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect John A. Fry        Mgmt       For        For        For
1.5        Elect Lucinda S.         Mgmt       For        For        For
            Landreth

1.6        Elect Frances A.         Mgmt       For        For        For
            Sevilla-Sacasa

1.7        Elect Thomas K. Whitford Mgmt       For        For        For
1.8        Elect Janet L. Yeomans   Mgmt       For        For        For

1.9        Elect J. Richard Zecher  Mgmt       For        For        For

________________________________________________________________________________
Firsthand Technology Value Fund, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVC       CUSIP 33766Y100          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Burglin       Mgmt       For        For        For
1.2        Elect Rodney Yee         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helios High Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HHY        CUSIP 11272P102          11/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis P. Salvatore Mgmt       For        For        For
1.2        Elect Jonathan C. Tyras  Mgmt       For        For        For

________________________________________________________________________________
Nuveen California Dividend Advantage Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NAC        CUSIP 67066Y105          08/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        For        For
            Investment Management
            Agreements

2          Approval of a New        Mgmt       For        For        For
            Investment Subadvisory
            Agreements

3.1        Elect William Adams, IV  Mgmt       For        For        For
3.2        Elect David J. Kundert   Mgmt       For        For        For
3.3        Elect John K. Nelson     Mgmt       For        For        For
3.4        Elect Terence J. Toth    Mgmt       For        For        For
________________________________________________________________________________
Nuveen Diversified Currency Opportunities Fund
Ticker     Security ID:             Meeting Date          Meeting Status
JGT        CUSIP 67090N109          10/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Adams, IV  Mgmt       For        For        For
1.2        Elect David J. Kundert   Mgmt       For        For        For
1.3        Elect John K. Nelson     Mgmt       For        For        For
1.4        Elect Terence J. Toth    Mgmt       For        For        For
2          Reorganization           Mgmt       For        For        For
3          Approval of a New        Mgmt       For        For        For
            Management
            Agreement

4          Approval of New          Mgmt       For        For        For
            Subadvisory
            Agreement


________________________________________________________________________________
Western Asset-Claymore Inflation-Linked Opportunities & Income
Ticker     Security ID:             Meeting Date          Meeting Status
Master     CUSIP 95766R104          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A. Nyberg   Mgmt       For        For        For
1.2        Elect Jane E. Trust      Mgmt       For        For        For

________________________________________________________________________________
Western Asset-Claymore Inflation-Linked Securities & Income Fu
Ticker     Security ID:             Meeting Date          Meeting Status
Master     CUSIP 95766Q106          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald E. Toupin,  Mgmt       For        For        For
            Jr.

1.2        Elect Jane E. Trust      Mgmt       For        For        For








Item 2: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Consumer Discretionary Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect John F. Ferraro    Mgmt       For        For        For
1.5        Elect Darren R. Jackson  Mgmt       For        For        For
1.6        Elect Adriana Karaboutis Mgmt       For        For        For
1.7        Elect William S. Oglesby Mgmt       For        For        For
1.8        Elect J. Paul Raines     Mgmt       For        For        For
1.9        Elect Gilbert T. Ray     Mgmt       For        For        For
1.10       Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.11       Elect O. Temple Sloan,   Mgmt       For        For        For
            III

1.12       Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas H. Brooks  Mgmt       For        For        For
2          Elect Linda A. Goodspeed Mgmt       For        For        For
3          Elect Sue E. Gove        Mgmt       For        For        For
4          Elect Earl G. Graves,    Mgmt       For        For        For
            Jr.

5          Elect Enderson Guimaraes Mgmt       For        For        For
6          Elect J.R. Hyde III      Mgmt       For        For        For
7          Elect D. Bryan Jordan    Mgmt       For        For        For
8          Elect W. Andrew McKenna  Mgmt       For        For        For
9          Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

10         Elect Luis P. Nieto      Mgmt       For        For        For
11         Elect William C. Rhodes  Mgmt       For        For        For
            III

12         2015 Executive           Mgmt       For        For        For
            Incentive Compensation
            Plan

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

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


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis P. Michas   Mgmt       For        For        For
2          Elect Richard O. Schaum  Mgmt       For        For        For
3          Elect Thomas T.          Mgmt       For        For        For
            Stallkamp


4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

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

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Right to Call a Special  Mgmt       For        For        For
            Meeting

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


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Richard J. Glasier Mgmt       For        For        For
5          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

6          Elect Sir John Parker    Mgmt       For        For        For
7          Elect Stuart Subotnick   Mgmt       For        For        For
8          Elect Laura A. Weil      Mgmt       For        For        For
9          Elect Randall J.         Mgmt       For        For        For
            Weisenburger

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

12         Accounts and Reports     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Approval of Directors'   Mgmt       For        Against    Against
            Remuneration
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares with Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares without
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Fulton        Mgmt       For        For        For
2          Elect Thomas E. Whiddon  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S.            Mgmt       For        For        For
            Charlesworth

1.2        Elect Kimbal Musk        Mgmt       For        For        For
1.3        Elect Montgomery F.      Mgmt       For        For        For
            Moran

1.4        Elect Patrick J. Flynn   Mgmt       For        For        For
1.5        Elect Steve Ells         Mgmt       For        For        For
1.6        Elect Stephen E. Gillett Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

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

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

7          Amend Bylaws to Provide  Mgmt       For        Against    Against
            for Proxy
            Access

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

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

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

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Edward D. Breen    Mgmt       For        For        For
1.4        Elect Joseph J. Collins  Mgmt       For        Withhold   Against
1.5        Elect J. Michael Cook    Mgmt       For        For        For
1.6        Elect Gerald L. Hassell  Mgmt       For        Withhold   Against
1.7        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.8        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.9        Elect Brian L. Roberts   Mgmt       For        For        For
1.10       Elect Ralph J. Roberts   Mgmt       For        For        For
1.11       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.12       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Cash Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          10/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Bradford  Mgmt       For        For        For
1.2        Elect Thomas H. Barr     Mgmt       For        For        For
1.3        Elect Sandra B. Cochran  Mgmt       For        For        For
1.4        Elect Glenn A. Davenport Mgmt       For        For        For
1.5        Elect Richard J. Dobkin  Mgmt       For        For        For
1.6        Elect Norman E. Johnson  Mgmt       For        For        For
1.7        Elect William W.         Mgmt       For        For        For
            McCarten

1.8        Elect Coleman H.         Mgmt       For        For        For
            Peterson

1.9        Elect Andrea M. Weiss    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Clark     Mgmt       For        For        For
2          Elect Gary L. Cowger     Mgmt       For        For        For
3          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

4          Elect Mark P. Frissora   Mgmt       For        For        For
5          Elect Rajiv L. Gupta     Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For
8          Elect Timothy M.         Mgmt       For        For        For
            Manganello

9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

14         Leadership Incentive     Mgmt       For        For        For
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Richard T. Riley   Mgmt       For        For        For
1.5        Elect Mathias J. Barton  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Gentherm Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 37253A103          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Booth        Mgmt       For        For        For
1.2        Elect Francois Castaing  Mgmt       For        For        For
1.3        Elect Daniel Coker       Mgmt       For        For        For
1.4        Elect Sophie Desormiere  Mgmt       For        For        For
1.5        Elect Maurice Gunderson  Mgmt       For        For        For
1.6        Elect Oscar B. Marx III  Mgmt       For        For        For
1.7        Elect Carlos Mazzorin    Mgmt       For        For        For
1.8        Elect Franz Scherer      Mgmt       For        For        For
1.9        Elect Byron Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Donald C. Berg     Mgmt       For        For        For
1.3        Elect Glenn J. Chamandy  Mgmt       For        For        For
1.4        Elect Russell Goodman    Mgmt       For        For        For
1.5        Elect Russ Hagey         Mgmt       For        For        For
1.6        Elect George Heller      Mgmt       For        For        For
1.7        Elect Anne Martin-Vachon Mgmt       For        For        For
1.8        Elect Sheila H. O'Brien  Mgmt       For        For        For
1.9        Elect Gonzalo F.         Mgmt       For        For        For
            Valdes-Fauli

2          Advisory Report on       Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Franklin Mgmt       For        For        For
1.2        Elect James E. Lillie    Mgmt       For        For        For
1.3        Elect Michael S. Gross   Mgmt       For        Withhold   Against
1.4        Elect Ros L'Esperance    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Natalie A. Black   Mgmt       For        For        For
1.2        Elect Raymond L. Conner  Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
1.4        Elect William H. Lacy    Mgmt       For        For        For
1.5        Elect Alex A. Molinaroli Mgmt       For        For        For
1.6        Elect Mark P. Vergnano   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H. Bott    Mgmt       For        For        For
2          Elect Thomas P. Capo     Mgmt       For        For        For
3          Elect Jonathan F. Foster Mgmt       For        For        For
4          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

5          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

6          Elect Donald L. Runkle   Mgmt       For        For        For
7          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

8          Elect Gregory C. Smith   Mgmt       For        For        For
9          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LGI Homes Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LGIH       CUSIP 50187T106          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryan Edone         Mgmt       For        For        For
1.2        Elect Duncan Gage        Mgmt       For        For        For
1.3        Elect Eric Lipar         Mgmt       For        For        For
1.4        Elect Bryan Sansbury     Mgmt       For        For        For
1.5        Elect Steven Smith       Mgmt       For        Withhold   Against
1.6        Elect Robert Vahradian   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Convertible  Mgmt       For        For        For
            Notes



________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QVCA       CUSIP 53071M880          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. George  Mgmt       For        For        For
1.2        Elect Gregory B. Maffei  Mgmt       For        For        For
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
2          Company Name Change      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sukhpal Singh      Mgmt       For        For        For
            Ahluwalia

2          Elect A. Clinton Allen   Mgmt       For        For        For
3          Elect Ronald G. Foster   Mgmt       For        For        For
4          Elect Joseph M. Holsten  Mgmt       For        For        For
5          Elect Blythe J. McGarvie Mgmt       For        For        For
6          Elect Paul M. Meister    Mgmt       For        For        For
7          Elect John F. O'Brien    Mgmt       For        Against    Against
8          Elect Guhan Subramanian  Mgmt       For        For        For
9          Elect Robert L. Wagman   Mgmt       For        For        For
10         Elect William M.         Mgmt       For        For        For
            Webster
            IV

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



________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect John A. Bryant     Mgmt       For        For        For
3          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

4          Elect Meyer Feldberg     Mgmt       For        For        For
5          Elect Leslie D. Hale     Mgmt       For        For        For
6          Elect Sara L. Levinson   Mgmt       For        For        For
7          Elect Terry J. Lundgren  Mgmt       For        For        For
8          Elect Joseph Neubauer    Mgmt       For        For        For
9          Elect Joyce M. Roche     Mgmt       For        For        For
10         Elect Paul C. Varga      Mgmt       For        For        For
11         Elect Craig E. Weatherup Mgmt       For        For        For
12         Elect Marna C.           Mgmt       For        For        For
            Whittington

13         Elect Annie A.           Mgmt       For        For        For
            Young-Scrivner

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


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott B. Bonham    Mgmt       For        For        For
1.2        Elect Peter Guy 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        For        For
1.6        Elect Kurt J. Lauk       Mgmt       For        For        For

1.7        Elect Cynthia A. Niekamp Mgmt       For        For        For
1.8        Elect Indira V.          Mgmt       For        For        For
            Samarasekera

1.9        Elect Donald J. Walker   Mgmt       For        For        For
1.10       Elect Lawrence D.        Mgmt       For        For        For
            Worrall

1.11       Elect William L. Young   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CUSIP 654744408          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3.1        Elect Carlos Ghosn       Mgmt       For        Withhold   Against
3.2        Elect Hiroto Saikawa     Mgmt       For        For        For
3.3        Elect Toshiyuki Shiga    Mgmt       For        For        For
3.4        Elect Greg Kelly         Mgmt       For        For        For
3.5        Elect Hideyuki Sakamoto  Mgmt       For        For        For
3.6        Elect Fumiaki Matsumoto  Mgmt       For        For        For
3.7        Elect Kimiyasu Nakamura  Mgmt       For        For        For
3.8        Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

3.9        Elect Bernard Rey        Mgmt       For        For        For
4          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For

1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Darren R. Huston   Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Nancy B. Peretsman Mgmt       For        For        For
1.10       Elect Thomas E. Rothman  Mgmt       For        For        For
1.11       Elect Craig W. Rydin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Brent Callinicos   Mgmt       For        For        For
3          Elect Emanuel Chirico    Mgmt       For        For        For
4          Elect Juan R. Figuereo   Mgmt       For        For        For
5          Elect Joseph B. Fuller   Mgmt       For        For        For
6          Elect Fred Gehring       Mgmt       For        For        For
7          Elect V. James Marino    Mgmt       For        For        For
8          Elect G. Penny McIntyre  Mgmt       For        For        For
9          Elect Henry Nasella      Mgmt       For        For        For
10         Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

11         Elect Craig W. Rydin     Mgmt       For        For        For

12         2006 Stock Incentive     Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Restoration Hardware Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RH         CUSIP 761283100          06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Friedman      Mgmt       For        For        For
1.2        Elect Carlos Alberini    Mgmt       For        For        For
1.3        Elect J. Michael Chu     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Virginia Drosos    Mgmt       For        For        For
3          Elect Dale W. Hilpert    Mgmt       For        For        For
4          Elect Mark Light         Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Marianne M. Parrs  Mgmt       For        For        For
7          Elect Thomas G. Plaskett Mgmt       For        For        For
8          Elect Robert Stack       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Russell Walls      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenberg   Mgmt       For        For        For
1.2        Elect Morton D. Erlich   Mgmt       For        Withhold   Against
1.3        Elect Thomas Walsh       Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Angelo     Mgmt       For        For        For
2          Elect Jessica M.         Mgmt       For        For        For
            Bibliowicz

3          Elect Kevin C. Conroy    Mgmt       For        For        For
4          Elect Domenico De Sole   Mgmt       For        For        For
5          Elect The Duke of        Mgmt       For        For        For
            Devonshire

6          Elect Daniel S. Loeb     Mgmt       For        For        For
7          Elect Olivier Reza       Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Thomas S. Smith    Mgmt       For        For        For
10         Elect Robert S. Taubman  Mgmt       For        For        For
11         Elect Diana L. Taylor    Mgmt       For        For        For
12         Elect Dennis M. Weibling Mgmt       For        For        For
13         Elect Harry J. Wilson    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the Stock   Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CUSIP 876568502          01/19/2015            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Payment of Minimum       Mgmt       For        For        For
            Remuneration to
            Ravindra Pisharody
            (Executive Director)
            for the Financial Year
            Ended March 31,
            2014

2          Payment of Minimum       Mgmt       For        For        For
            Remuneration to Satish
            Borwankar (Executive
            Director) for the
            Financial Year Ended
            March 31,
            2014

3          Payment of Minimum       Mgmt       For        For        For
            Remuneration to Karl
            Slym (Managing
            Director) for the
            Financial Year Ended
            March 31,
            2014

4          Payment of Minimum       Mgmt       For        For        For
            Remuneration to
            Ravindra Pisharody
            (Executive Director)
            for the Financial
            Years Ending March 31,
            2015 and
            2016

5          Payment of Minimum       Mgmt       For        For        For
            Remuneration to Satish
            Borwankar (Executive
            Director) for the
            Financial Years Ending
            March 31, 2015 and
            2016


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ari Bousbib        Mgmt       For        For        For
2          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

3          Elect J. Frank Brown     Mgmt       For        For        For

4          Elect Albert P. Carey    Mgmt       For        For        For
5          Elect Armando M. Codina  Mgmt       For        For        For
6          Elect Helena B. Foulkes  Mgmt       For        For        For
7          Elect Wayne M. Hewett    Mgmt       For        For        For
8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Craig A. Menear    Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Frederic P.        Mgmt       For        For        For
            Cumenal

5          Elect Lawrence K. Fish   Mgmt       For        For        For
6          Elect Abby F. Kohnstamm  Mgmt       For        For        For
7          Elect Charles K. Marquis Mgmt       For        For        For
8          Elect Peter W. May       Mgmt       For        For        For
9          Elect William A. Shutzer Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          06/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For
4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Carlos M.          Mgmt       For        For        For
            Gutierrez

9          Elect Fred Hassan        Mgmt       For        For        For
10         Elect Kenneth J. Novack  Mgmt       For        For        For
11         Elect Paul D. Wachter    Mgmt       For        For        For
12         Elect Deborah C. Wright  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Oversight of
            Young People's Well
            Being and Family
            Values

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
VF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard T. Carucci Mgmt       For        For        For
1.2        Elect Juliana L. Chugg   Mgmt       For        For        For
1.3        Elect Juan E. de Bedout  Mgmt       For        For        For
1.4        Elect Mark S.            Mgmt       For        For        For
            Hoplamazian

1.5        Elect Robert J. Hurst    Mgmt       For        For        For
1.6        Elect Laura W. Lang      Mgmt       For        For        For
1.7        Elect W. Alan McCollough Mgmt       For        For        For
1.8        Elect Clarence Otis, Jr. Mgmt       For        For        For
1.9        Elect Matthew J.         Mgmt       For        For        For
            Shattock

1.10       Elect Raymond G. Viault  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        For        For
            Stock Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For

7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P. Holmes  Mgmt       For        For        For
1.2        Elect Myra J. Biblowit   Mgmt       For        For        For
1.3        Elect James E. Buckman   Mgmt       For        For        For
1.4        Elect George Herrera     Mgmt       For        For        For
1.5        Elect Brian Mulroney     Mgmt       For        For        For
1.6        Elect Pauline D.E.       Mgmt       For        For        For
            Richards

1.7        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Item 3: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Consumer Staples Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Burwick   Mgmt       For        For        For
1.2        Elect Pearson C.         Mgmt       For        For        For
            Cummin,
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Ferrier     Mgmt       For        For        For
1.2        Elect Kathleen Hyle      Mgmt       For        For        For
1.3        Elect John E. McGlade    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Annual Incentive Plan    Mgmt       For        For        For
            Renewal

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Deforestation


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Rosie Albright  Mgmt       For        For        For
2          Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

3          Elect Robert K. Shearer  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Marc Bolland       Mgmt       For        For        For
4          Elect Ana Botin          Mgmt       For        For        For
5          Elect Howard G. Buffett  Mgmt       For        For        For
6          Elect Richard M. Daley   Mgmt       For        For        For
7          Elect Barry Diller       Mgmt       For        Against    Against
8          Elect Helene D. Gayle    Mgmt       For        For        For
9          Elect Evan G. Greenberg  Mgmt       For        For        For
10         Elect Alexis M. Herman   Mgmt       For        For        For
11         Elect Muhtar Kent        Mgmt       For        For        For
12         Elect Robert A. Kotick   Mgmt       For        For        For
13         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

14         Elect Sam Nunn           Mgmt       For        For        For

15         Elect David B. Weinberg  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Unvested
            Restricted Stock
            Awards


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jan Bennink        Mgmt       For        For        For
2          Elect John F. Brock      Mgmt       For        For        For
3          Elect Calvin Darden      Mgmt       For        For        For
4          Elect L. Phillip Humann  Mgmt       For        For        For
5          Elect Orrin H. Ingram II Mgmt       For        For        For
6          Elect Thomas H. Johnson  Mgmt       For        For        For
7          Elect Suzanne B. Labarge Mgmt       For        For        For
8          Elect Veronique Morali   Mgmt       For        For        For
9          Elect Andrea L. Saia     Mgmt       For        For        For
10         Elect Garry Watts        Mgmt       For        For        For
11         Elect Curtis R. Welling  Mgmt       For        For        For
12         Elect Phoebe A. Wood     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Bilbrey    Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Richard J. Kogan   Mgmt       For        For        For
7          Elect Delano E. Lewis    Mgmt       For        For        For
8          Elect Michael B. Polk    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens C. Bay      Mgmt       For        For        For
1.2        Elect Thomas K. Brown    Mgmt       For        For        For
1.3        Elect Stephen G. Butler  Mgmt       For        For        For
1.4        Elect Steven F.          Mgmt       For        For        For
            Goldstone

1.5        Elect Joie A. Gregor     Mgmt       For        For        For
1.6        Elect Rajive Johri       Mgmt       For        For        For
1.7        Elect William G.         Mgmt       For        For        For
            Jurgensen

1.8        Elect Richard H. Lenny   Mgmt       For        For        For
1.9        Elect Ruth Ann Marshall  Mgmt       For        For        For

1.10       Elect Gary M. Rodkin     Mgmt       For        For        For
1.11       Elect Andrew J.          Mgmt       For        For        For
            Schindler

1.12       Elect Kenneth E. Stinson Mgmt       For        For        For
2          2014 Stock Plan          Mgmt       For        For        For
3          2014 Executive           Mgmt       For        For        For
            Incentive
            Plan

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

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H. Brotman Mgmt       For        For        For
1.2        Elect Daniel J. Evans    Mgmt       For        Withhold   Against
1.3        Elect Richard A. Galanti Mgmt       For        Withhold   Against
1.4        Elect Jeffrey S. Raikes  Mgmt       For        Withhold   Against
1.5        Elect James D. Sinegal   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            incentive
            Plan

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amending Requirement
            that Directors BE
            Removed For
            Cause

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Tenure



________________________________________________________________________________
CVS Health Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M. Bracken Mgmt       For        For        For
2          Elect C. David Brown II  Mgmt       For        For        For
3          Elect Alecia A.          Mgmt       For        For        For
            DeCoudreaux

4          Elect Nancy-Ann M.       Mgmt       For        For        For
            Deparle

5          Elect David W. Dorman    Mgmt       For        For        For
6          Elect Anne M. Finucane   Mgmt       For        For        For
7          Elect Larry J. Merlo     Mgmt       For        For        For
8          Elect Jean-Pierre Millon Mgmt       For        For        For
9          Elect Richard J. Swift   Mgmt       For        For        For
10         Elect William C. Weldon  Mgmt       For        For        For
11         Elect Tony L. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of the          Mgmt       For        For        For
            Performance Criteria
            in the 2010 Incentive
            Compensation
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Alexander Mgmt       For        For        For
2          Elect Antonio Carrillo   Mgmt       For        For        For
3          Elect Pamela H. Patsley  Mgmt       For        For        For

4          Elect Joyce M. Roche     Mgmt       For        For        For
5          Elect Ronald G. Rogers   Mgmt       For        For        For
6          Elect Wayne R. Sanders   Mgmt       For        Against    Against
7          Elect Dunia A. Shive     Mgmt       For        For        For
8          Elect M. Anne Szostak    Mgmt       For        For        For
9          Elect Larry D. Young     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Risks in Sugar Supply
            Chain


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassification of the  Mgmt       For        For        For
            Board

2          Elect Joe E. Beverly     Mgmt       For        For        For
3          Elect Amos R. McMullian  Mgmt       For        For        For
4          Elect J.V. Shields, Jr.  Mgmt       For        For        For
5          Elect David V. Singer    Mgmt       For        For        For
6          Elect James T. Spear     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Severance
            Agreements


________________________________________________________________________________
Ingredion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

2          Elect David B. Fischer   Mgmt       For        For        For
3          Elect Ilene S. Gordon    Mgmt       For        For        For
4          Elect Paul Hanrahan      Mgmt       For        For        For
5          Elect Rhonda L. Jordan   Mgmt       For        For        For
6          Elect Gregory B. Kenny   Mgmt       For        For        For
7          Elect Barbara A. Klein   Mgmt       For        For        For
8          Elect Victoria J. Reich  Mgmt       For        For        For
9          Elect Dwayne A. Wilson   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.M. Smucker Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent C. Byrd    Mgmt       For        For        For
2          Elect Elizabeth Valk     Mgmt       For        For        For
            Long

3          Elect Sandra Pianalto    Mgmt       For        For        For
4          Elect Mark T. Smucker    Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Adoption of a General    Mgmt       For        For        For
            Voting Standard for
            Action by
            Shareholders
________________________________________________________________________________
Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nora. A. Aufreiter Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect Susan J. Kropf     Mgmt       For        For        For
4          Elect David B. Lewis     Mgmt       For        For        For
5          Elect W. Rodney McMullen Mgmt       For        For        For
6          Elect Jorge P. Montoya   Mgmt       For        For        For
7          Elect Clyde R. Moore     Mgmt       For        For        For
8          Elect Susan M. Phillips  Mgmt       For        For        For
9          Elect James A. Runde     Mgmt       For        For        For
10         Elect Ronald L. Sargent  Mgmt       For        For        For
11         Elect Bobby S. Shackouls Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting on
            the Use of
            Non-Recyclable
            Packaging

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Use of
            Antibiotics


________________________________________________________________________________
McCormick & Company, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MKC        CUSIP 579780206          03/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Bilbrey    Mgmt       For        For        For
2          Elect J. Michael         Mgmt       For        For        For
            Fitzpatrick

3          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

4          Elect Patricia Little    Mgmt       For        For        For
5          Elect Michael D. Mangan  Mgmt       For        For        For
6          Elect Margaret M.V.      Mgmt       For        For        For
            Preston

7          Elect Gordon M Stetz,    Mgmt       For        Against    Against
            Jr.

8          Elect Jacques Tapiero    Mgmt       For        For        For
9          Elect Alan D. Wilson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Rona A. Fairhead   Mgmt       For        For        For
6          Elect Richard W. Fisher  Mgmt       For        For        For
7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect William R. Johnson Mgmt       For        For        For
9          Elect Indra K. Nooyi     Mgmt       For        For        For
10         Elect David C. Page      Mgmt       For        For        For
11         Elect Robert C. Pohlad   Mgmt       For        For        For
12         Elect Lloyd G. Trotter   Mgmt       For        For        For
13         Elect Daniel Vasella     Mgmt       For        For        For
14         Elect Alberto Weisser    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee



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

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Neonicotinoids


________________________________________________________________________________
Procter & Gamble Co.
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela F. Braly    Mgmt       For        For        For
2          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

3          Elect Scott D. Cook      Mgmt       For        For        For
4          Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Alan G. Lafley     Mgmt       For        For        For
6          Elect Terry J. Lundgren  Mgmt       For        For        For
7          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

8          Elect Margaret C.        Mgmt       For        For        For
            Whitman

9          Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

10         Elect Patricia A. Woertz Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2014 Stock and           Mgmt       For        For        For
            Incentive Equity
            Compensation
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting on
            the Use of
            Non-Recyclable
            Packaging

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          01/28/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Lorillard Issuance       Mgmt       For        For        For
2          BAT Issuance             Mgmt       For        For        For

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daly       Mgmt       For        For        For
2          Elect Holly K. Koeppel   Mgmt       For        For        For
3          Elect Richard E.         Mgmt       For        For        For
            Thornburgh

4          Elect Thomas C. Wajnert  Mgmt       For        For        For
5          Elect Ricardo Oberlander Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Green Tobacco Sickness
            Report

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Labor
            Policies


________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.2        Elect Gerard M Anderson  Mgmt       For        For        For
1.3        Elect Catherine M.       Mgmt       For        For        For
            Kilbane

1.4        Elect Robert J. King,    Mgmt       For        For        For
            Jr.

1.5        Elect Ross W. Manire     Mgmt       For        For        For
1.6        Elect Donald L. Mennel   Mgmt       For        For        For
1.7        Elect Patrick S. Mullin  Mgmt       For        For        For
1.8        Elect John T. Stout, Jr. Mgmt       For        For        For
1.9        Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
The Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Arway    Mgmt       For        For        For
1.2        Elect John P. Bilbrey    Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cavanaugh

1.4        Elect Charles A. Davis   Mgmt       For        For        For
1.5        Elect Mary Kay Haben     Mgmt       For        For        For
1.6        Elect Robert M. Malcolm  Mgmt       For        For        For
1.7        Elect James M. Mead      Mgmt       For        For        For
1.8        Elect James E. Nevels    Mgmt       For        For        For
1.9        Elect Anthony J. Palmer  Mgmt       For        For        For
1.10       Elect Thomas J. Ridge    Mgmt       For        For        For
1.11       Elect David L. Shedlarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          01/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Tyson      Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect Gaurdie E.         Mgmt       For        For        For
            Banister,
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin M. McNamara  Mgmt       For        For        For
6          Elect Brad T. Sauer      Mgmt       For        For        For
7          Elect Donnie Smith       Mgmt       For        For        For
8          Elect Robert Thurber     Mgmt       For        For        For
9          Elect Barbara A. Tyson   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Water
            Stewardship
            Policy

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Palm
            Oil


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Torre Bates    Mgmt       For        For        For
2          Elect Michael S. Funk    Mgmt       For        For        For
3          Elect Gail A. Graham     Mgmt       For        For        For
4          Elect James P. Heffernan Mgmt       For        For        For
5          Elect Steven L. Spinner  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Eliminate Supermajority  Mgmt       For        For        For
            Vote Requirements from
            Certificate of
            Incorporation and
            Bylaws

9          Amend Certificate of     Mgmt       For        For        For
            Incorporation and
            Bylaws to Allow
            Shareholders to Call a
            Special
            Meeting

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

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay Ratios
            and Capping Executive
            Compensation


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          12/29/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Walgreens Boots Alliance Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WBA        CUSIP 931427108          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice M. Babiak   Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven A. Davis    Mgmt       For        For        For
4          Elect William C. Foote   Mgmt       For        Against    Against
5          Elect Ginger L. Graham   Mgmt       For        For        For
6          Elect John A. Ledrerer   Mgmt       For        For        For

7          Elect Dominic P. Murphy  Mgmt       For        For        For
8          Elect Stefano Pessina    Mgmt       For        For        For
9          Elect Barry Rosenstein   Mgmt       For        For        For
10         Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

11         Elect Nancy M.           Mgmt       For        For        For
            Schlichting

12         Elect James A. Skinner   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability





Item 4: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Emerging Markets Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Adani Ports And Special Economic Zone Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADANIPORTS CINS Y00130107           04/20/2015            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aditya Birla Nuvo Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABIRLANUVO CINS Y0014E106           09/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Rajashree Birla    Mgmt       For        Against    Against
5          Elect Bihari L. Shah     Mgmt       For        Against    Against
6          Appointment of Khimji    Mgmt       For        Abstain    Against
            Kunverji & Co. as
            Joint Statutory
            Auditors and Authority
            to Set
            Fees

7          Appointment of Khimji    Mgmt       For        For        For
            Kunverji & Co. as
            Branch Auditors
            (Insulators
            Division)

8          Appointment of Khimji    Mgmt       For        For        For
            Kunverji & Co. and K.
            S. Aiyar & Co. as
            Joint Branch Auditors
            (Indian Rayon
            Division)

9          Appointment of Deloitte  Mgmt       For        For        For
            Haskins & Sells as
            Branch Auditors
            (Madura Fashion &
            Lifestyle
            Division)

10         Appointment of S R B C   Mgmt       For        For        For
            & Co. as Joint
            Statutory Auditors and
            Authority to Set
            Fees

11         Appointment of S R B C   Mgmt       For        For        For
            & Co. as Branch
            Auditors (Jaya Shree
            Textiles Division;
            Indo Gulf Fertilisers
            Division)

12         Elect Tarjani M. Vakil   Mgmt       For        Against    Against
13         Elect Pejavar Murari     Mgmt       For        Against    Against
14         Elect Subash Chandra     Mgmt       For        Against    Against
            Bhargava

15         Elect Gian Prakash Gupta Mgmt       For        For        For
16         Elect Baldev R. Gupta    Mgmt       For        For        For
17         Appointment of Lalit     Mgmt       For        For        For
            Naik (Managing
            Director); Approve
            Remuneration

18         Amendment to Terms of    Mgmt       For        For        For
            Appointment of Sushil
            Agarwal (Chief
            Financial
            Officer)

19         Elect Sushil Agarwal     Mgmt       For        For        For
20         Directors' Commission    Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

22         Adoption of New Articles Mgmt       For        Abstain    Against
23         Authority to Mortgage    Mgmt       For        For        For
            Assets

24         Amendment to Borrowing   Mgmt       For        For        For
            Powers

25         Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees



________________________________________________________________________________
Ambev S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABEV3      CINS P0273U106           04/29/2015            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Ambev S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABEV3      CINS P0273U106           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        N/A        N/A
            Council

9          Elect Paulo Assuncao de  Mgmt       For        For        For
            Sousa as Member
            Representative of
            Minority
            Shareholders

10         Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Ambev S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABEV3      CINS P0273U106           10/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger                   Mgmt       For        For        For
7          Amendments to Bylaws     Mgmt       For        For        For
            Regarding Increase in
            Authorized
            Capital

8          Authorization of Legal   Mgmt       For        For        For
            Formalities Regarding
            the
            Merger

9          Restatement of Bylaws    Mgmt       For        For        For

________________________________________________________________________________
Bank Zachodni WBK SA
Ticker     Security ID:             Meeting Date          Meeting Status
BZW        CINS X0646L107           09/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Division of Dom          Mgmt       For        For        For
            Maklerski BZ WBK
            SA

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Beijing Capital International Airport
Ticker     Security ID:             Meeting Date          Meeting Status
0694       CINS Y07717104           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

7          Supplemental Financial   Mgmt       For        Against    Against
            Services Agreement and
            Annual
            Caps


________________________________________________________________________________
Beijing Capital International Airport
Ticker     Security ID:             Meeting Date          Meeting Status
0694       CINS Y07717104           12/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Asset Transfer Agreement Mgmt       For        For        For
4          Supply of Power and      Mgmt       For        For        For
            Energy
            Agreement

5          Supply of Aviation       Mgmt       For        For        For
            Safety and Security
            Guard Services
            Agreement

6          Elect MA Zheng           Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

8          Ratification of Board    Mgmt       For        For        For
            Acts




________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect WANG Dong          Mgmt       For        Against    Against
6          Elect JIANG Xinhao       Mgmt       For        For        For
7          Elect WU Jiesi           Mgmt       For        For        For
8          Elect LAM Hoi Ham        Mgmt       For        Against    Against
9          Elect SZE Chi Ching      Mgmt       For        Against    Against
10         Elect SHI Hanmin         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Beijing Enterprises Water Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
371        CINS G0957L109           05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LI Yongcheng       Mgmt       For        Against    Against

6          Elect E Meng             Mgmt       For        For        For
7          Elect HU Xiaoyong        Mgmt       For        For        For
8          Elect LI Haifeng         Mgmt       For        For        For
9          Elect Eric TUNG Woon     Mgmt       For        For        For
            Cheung

10         Elect WANG Kaijun        Mgmt       For        For        For
11         Elect YU Ning            Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Bharti Airtel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           04/10/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Implementation of ESOP   Mgmt       For        For        For
            2005 through ESOP
            Trust

3          Acquisition of Shares    Mgmt       For        For        For
            From Secondary Market
            for ESOP
            2005


________________________________________________________________________________
Biocon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BIOCON     CINS Y0905C102           07/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Kiran Mazumdar     Mgmt       For        For        For
            Shaw

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

7          Appointment of Arun S.   Mgmt       For        For        For
            Chandavarkar (Managing
            Director and CEO);
            Approval of
            Remuneration

8          Elect Charles L. Cooney  Mgmt       For        Against    Against
9          Elect Suresh Narasappa   Mgmt       For        Against    Against
            Talwar

10         Elect Bala S. Manian     Mgmt       For        For        For
11         Elect Russell Walls      Mgmt       For        For        For
12         Elect Mary Harney        Mgmt       For        For        For
13         Elect Daniel M. Bradbury Mgmt       For        For        For
14         Appointment of Cost      Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

15         Amendment to Borrowing   Mgmt       For        For        For
            Powers and Authority
            to Mortgage
            Assets


________________________________________________________________________________
CCC SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS X5818P109           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports


9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Accounts and
            Reports)

10         Accounts and Reports     Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Supervisory
            Board Members'
            Fees

17         Supervisory Board Size   Mgmt       For        For        For
18         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

19         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Chairman

20         Amendments to Articles   Mgmt       For        For        For
21         Amendments to            Mgmt       For        For        For
            Previously Adopted
            Resolution

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

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/16/2015            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            (Management Board
            Size)

4          Amendments to Articles   Mgmt       For        For        For
            (Legal
            Representation)

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Central Pattana Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CINS Y1242U276           04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Karun              Mgmt       For        For        For
            Kittisataporn

8          Elect Suthikiati         Mgmt       For        Against    Against
            Chirathivat

9          Elect Kanchit Bunajinda  Mgmt       For        For        For
10         Elect Veerathai          Mgmt       For        For        For
            Santiprabhob

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

13         Investment in            Mgmt       For        For        For
            CentralFestival Phuket
            1

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect KUANG Qiao         Mgmt       For        For        For
4          Elect Andy CHAN Chi Po   Mgmt       For        Against    Against
5          Elect LIN Shun Quan      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cheil Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
030000     CINS Y1296G108           03/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect PARK Chan Hyoung   Mgmt       For        Against    Against
3          Elect KIM Byung Do       Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        Against    Against
6          Corporate Auditor's Fees Mgmt       For        Against    Against

________________________________________________________________________________
China Everbright International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0257       CINS Y14226107           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LIU Jun            Mgmt       For        Against    Against
6          Elect WANG Tianyi        Mgmt       For        For        For
7          Elect Raymond WONG Kam   Mgmt       For        For        For
            Chung

8          Elect CAI Shuguang       Mgmt       For        For        For
9          Elect ZHAI Haitao        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LI Xiaopeng        Mgmt       For        For        For
6          Elect SU Xingang         Mgmt       For        For        For
7          Elect YU Liming          Mgmt       For        For        For

8          Elect WANG Hong          Mgmt       For        For        For
9          Elect Francis BONG Shu   Mgmt       For        For        For
            Ying

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

12         Authority to Grant       Mgmt       For        For        For
            Share
            Options

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repuchased
            Shares


________________________________________________________________________________
China Resources Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1193       CINS G2113B108           05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect WANG Chuandong     Mgmt       For        Against    Against
6          Elect ONG Thiam Kin      Mgmt       For        For        For
7          Elect DU Wenmin          Mgmt       For        Against    Against
8          Elect CHEN Ying          Mgmt       For        Against    Against
9          Elect WANG Yan           Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares




________________________________________________________________________________
CJ O Shopping Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
035760     CINS Y16608104           03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect SHIN Hyun Jae      Mgmt       For        For        For
3          Elect KIM Il Chun        Mgmt       For        For        For
4          Elect SEO Jang Won       Mgmt       For        For        For
5          Elect KIM Jong Bin       Mgmt       For        Against    Against
6          Elect KIM In Kyu         Mgmt       For        For        For
7          Elect KIM Jong Bin       Mgmt       For        Against    Against
8          Elect KIM In Kyu         Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Coca Cola Icecek A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOLA      CINS M2R39A121           04/14/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening of Meeting;      Mgmt       For        For        For
            Election of Presiding
            Chairman

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of          Mgmt       For        For        For
            Co-option


11         Election of Directors;   Mgmt       For        For        For
            Board Term Length;
            Directors'
            Fees

12         Appointment of Auditor   Mgmt       For        For        For
13         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

14         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

15         Amendments to Articles   Mgmt       For        For        For
16         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities or Related
            Party
            Transactions

17         Authority to Carry Out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

18         CLOSING                  Mgmt       For        For        For

________________________________________________________________________________
Cookpad Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2193       CINS J08696106           07/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yoshiteru Akita    Mgmt       For        For        For
3          Elect Akimitsu Sano      Mgmt       For        For        For
4          Elect Kenji Kumasaka     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Masakazu Iwakura   Mgmt       For        For        For
7          Elect Hiroyuki Yamada    Mgmt       For        For        For
8          Elect Kiyohiko Nishimura Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        Against    Against


________________________________________________________________________________
CSPC Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Lo Yuk Lam         Mgmt       For        For        For
6          Elect YU Jinming         Mgmt       For        For        For
7          Elect CHEN Shilin        Mgmt       For        For        For
8          Elect CAI Dongchen       Mgmt       For        Against    Against
9          Elect CHAK Kin Man       Mgmt       For        For        For
10         Elect PAN Weidong        Mgmt       For        For        For
11         Elect ZHAO John Huan     Mgmt       For        Against    Against
12         Elect WANG Shunlong      Mgmt       For        For        For
13         Elect WANG Huaiyu        Mgmt       For        Against    Against
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

19         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020106           02/10/2015            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Extension of Framework   Mgmt       For        For        For
            Agreement of Sale of
            Natural Gas and Sale
            and Purchase Contract
            of Chemical Products
            (Keqi)

5          Extension of Sale and    Mgmt       For        For        For
            Purchase Contract of
            Chemical Products
            (Duolun)

6          2015 Sales and Purchase  Mgmt       For        For        For
            of
            Coal

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Provisions for Asset     Mgmt       For        For        For
            Impairments

9          Authority to Issue       Mgmt       For        For        For
            Non-public Debt
            Financing
            Instruments


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020106           08/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capital Contribution     Mgmt       For        For        For
            Agreement

4          Elect YANG Wenchun       Mgmt       For        For        For
5          Elect FENG Genfu         Mgmt       For        For        For
6          Resignation of LI        Mgmt       For        For        For
            Gengsheng

7          Resignation of LI        Mgmt       For        For        For
            Hengyuan

8          Authority to Issue       Mgmt       For        For        For
            Medium-Term
            Notes

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

________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020106           10/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Provision of Entrusted   Mgmt       For        For        For
            Loan

5          Elect LIANG Yongpan      Mgmt       For        For        For
6          Resignation of FANG      Mgmt       For        For        For
            Qinghai

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

________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020106           12/19/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Entrusted Loans Under    Mgmt       For        For        For
            Renewable  Resource


           Agreements (Implemented)
4          Entrusted Loans Under    Mgmt       For        For        For
            Renewable  Resource


           Agreements (New)
5          Entrusted Loans Under    Mgmt       For        For        For
             Xilinhaote  Mining


           Entrusted Loan Agreement
6          Provision of The         Mgmt       For        For        For
            Counter Guarantee
            Undertaking Letter in
            Relation to The Issue
            of The Corporate
            Bonds

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CINS Y21089159           07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Anupam Puri        Mgmt       For        Against    Against
4          Elect Bruce L.A. Carter  Mgmt       For        For        For
5          Elect Sridar A. Iyengar  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ashok Sekhar       Mgmt       For        For        For
            Ganguly

8          Elect Jacques P. Moreau  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Omkar M. Goswami   Mgmt       For        Against    Against
11         Elect Ravi Bhoothalingam Mgmt       For        For        For
12         Amendment to Terms of    Mgmt       For        For        For
            Appointment of G.V
            Prasad (Co-Chairman,
            CEO and Managing
            Director)

13         Amendment to Terms of    Mgmt       For        For        For
            Appointment of Satish
            Reddy (Executive
            Chairman)

14         Appointment of Cost      Mgmt       For        For        For
            Auditor

15         Related Party            Mgmt       For        For        For
            Transaction

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

________________________________________________________________________________
Genting Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS Y26930100           06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        Against    Against
4          Elect LIM Keong Hui      Mgmt       For        For        For
5          Elect Abdul Ghani bin    Mgmt       For        For        For
            Abdullah

6          Elect Mohd Din Jusoh     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           12/15/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

3          Appointment of Shyamala  Mgmt       For        For        For
            Gopinath
            (Non-Executive
            Chairperson); Approval
            of
            Remuneration


________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect HUNG Ching Shan    Mgmt       For        For        For
6          Elect XU Shui Shen       Mgmt       For        For        For
7          Elect XU Da Zuo          Mgmt       For        For        For
8          Elect SZE Wong Kim       Mgmt       For        For        For
9          Elect Vincent LOO Hong   Mgmt       For        For        For
            Shing

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

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hyundai Marine & Fire Insurance Co.
Ticker     Security ID:             Meeting Date          Meeting Status
001450     CINS Y3842K104           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect CHOI Byung Doo     Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: CHOI
            Byung
            Doo

4          Election of Audit        Mgmt       For        For        For
            Committee Member: SONG
            Yoo
            Jin

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

7          Transfer of Business     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
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Equity
            Shares

5          Elect N.S. Kannan        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Redeemable
            Non-Convertible
            Debentures


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           02/27/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jeffrey Lehman     Mgmt       For        For        For
3          Elect John W. Etchemendy Mgmt       For        For        For


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/03/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendments to Memorandum Mgmt       For        For        For
4          Bonus Share Issuance     Mgmt       For        For        For
5          Transfer of Finacle to   Mgmt       For        For        For
            Edgeverve Systems
            Limited

6          Transfer of Edge         Mgmt       For        For        For
            Services to Edgeverve
            Systems
            Limited


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect U. B. Pravin Rao   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Roopa V. Kudva     Mgmt       For        For        For
6          Non-executive            Mgmt       For        For        For
            Directors'
            Commission

7          Acquisition of           Mgmt       For        For        For
            Healthcare
            Business

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           07/30/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Vishal    Mgmt       For        For        For
            Sikka (Managing
            Director and CEO);
            Approval of
            Remuneration

2          Elect K.V. Kamath        Mgmt       For        Against    Against
3          Elect Ramaswami          Mgmt       For        Against    Against
            Seshasayee


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           11/21/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendments to Memorandum Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Election of Directors;   Mgmt       For        For        For
            Board
            Size

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

________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Krishnamoorthy     Mgmt       For        Against    Against
            Vaidyanath

4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Board Size               Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Remuneration of
            Wholetime
            Directors

7          Elect Nakul Anand        Mgmt       For        For        For
8          Elect Pradeep Vasant     Mgmt       For        For        For
            Dhobale

9          Elect Shilabhadra        Mgmt       For        Against    Against
            Banerjee

10         Elect Robert E. Lerwill  Mgmt       For        For        For
11         Elect S. B. Mainak       Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           09/09/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Anil Baijal        Mgmt       For        For        For
3          Elect A. Duggal          Mgmt       For        Against    Against

4          Elect Serajul Haq Khan   Mgmt       For        Against    Against
5          Elect Sunil Behari       Mgmt       For        For        For
            Mathur

6          Elect Pillappakkam       Mgmt       For        For        For
            Bahukutumbi
            Ramanujam

7          Elect Sahibzada Syed     Mgmt       For        For        For
            Habib-ur-Rehman

8          Elect Meera Shankar      Mgmt       For        For        For

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           03/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect CHOI Joong Hoon    Mgmt       For        For        For
3          Elect PARK Dae In        Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Ho
            Beom

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           11/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect KWON Oh Nam        Mgmt       For        Against    Against
5          Elect KIM In Kyo         Mgmt       For        N/A        N/A
6          Elect Um Ki Young        Mgmt       For        N/A        N/A
7          Elect HAM Seung Hee      Mgmt       For        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Elect KIM Kyung Joong    Mgmt       For        Against    Against
10         Elect KIM In Su          Mgmt       For        Abstain    Against
11         Elect MYUNG Su Hyun      Mgmt       For        For        For
12         Elect WON Myun Sik       Mgmt       For        For        For
13         Elect LEE Ju Ik          Mgmt       For        For        For
14         Elect JANG Dae Soon      Mgmt       For        For        For
15         Elect CHA Dong Rae       Mgmt       For        Against    Against
16         Elect CHOI Kyung Sik     Mgmt       For        For        For
17         Elect CHOI Sung Chel     Mgmt       For        For        For

________________________________________________________________________________
Kaveri Seed Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KSCL       CINS Y458A4137           06/06/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions


________________________________________________________________________________
Kolao Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
900140     CINS G5307W101           03/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Account and Allocation   Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           06/12/2015            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect JO Ki In           Mgmt       For        For        For
2          Election of Audit        Mgmt       For        For        For
            Committee Member: JO
            Ki
            In

3          Amendments of Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
LG Household & Healthcare
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Directors' Fees          Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lupin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LUPIN      CINS Y5362X101           07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kamal Kishore      Mgmt       For        Against    Against
            Sharma

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

5          Elect Vijay Kelkar       Mgmt       For        For        For
6          Elect Richard W. Zahn    Mgmt       For        For        For
7          Elect Rajendra A. Shah   Mgmt       For        Against    Against
8          Elect Kamalaksha         Mgmt       For        Against    Against
            Uggappa
            Mada

9          Elect Dileep C. Choksi   Mgmt       For        For        For
10         Appointment of Cost      Mgmt       For        For        For
            Auditor

11         Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Lupin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LUPIN      CINS Y5362X101           10/18/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          LUPIN EMPLOYEES STOCK    Mgmt       For        Abstain    Against
            OPTION PLAN
            2014

3          LUPIN SUBSIDIARY         Mgmt       For        Abstain    Against
            COMPANIES EMPLOYEES
            STOCK OPTION PLAN
            2014

________________________________________________________________________________
Malayan Banking Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAYBANK    CINS Y54671105           04/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Hadenan A. Jalil   Mgmt       For        For        For
4          Elect Johan Ariffin      Mgmt       For        For        For
5          Elect Mohaiyani binti    Mgmt       For        For        For
            Shamsudin

6          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

7          Elect CHENG Kee Check    Mgmt       For        For        For
8          Elect Mohd Salleh Harun  Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Dividend Reinvestment    Mgmt       For        For        For
            Scheme

13         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Marico Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MARICO     CINS Y5841R170           07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Rajen K. Mariwala  Mgmt       For        Against    Against

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Elect Nikhil N. Khattau  Mgmt       For        Against    Against
7          Elect Rajeev B. Bakshi   Mgmt       For        Against    Against
8          Elect Atul C. Choksey    Mgmt       For        Against    Against
9          Elect Hema Ravichandar   Mgmt       For        Against    Against
10         Elect Basavanhalli S.    Mgmt       For        For        For
            Nagesh

11         Elect Anand Kripalu      Mgmt       For        Against    Against
12         Appointment of Saugata   Mgmt       For        For        For
            Gupta (Managing
            Director); Approve
            Remuneration

13         Marico MD & CEO Stock    Mgmt       For        For        For
            Option Plan
            2014

14         Amendment to Borrowing   Mgmt       For        For        For
            Powers

15         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

16         Appointment of Cost      Mgmt       For        For        For
            Auditor

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

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Nkateko P.      Mgmt       For        Against    Against
            Mageza

3          Re-elect Dawn M.L.       Mgmt       For        For        For
            Marole

4          Re-elect Jan H.N.        Mgmt       For        Against    Against
            Strydom

5          Re-elect Alan van Biljon Mgmt       For        For        For
6          Elect Christine Ramon    Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Christine
            Ramon)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)


9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Approve Amendment to     Mgmt       For        For        For
            the Performance Share
            Plan
            2010


________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Hae Jin        Mgmt       For        For        For
4          Elect LEE Jong Woo       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jong
            Woo

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           02/05/2015            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Adoption of Employee     Mgmt       For        Against    Against
            Share Purchase
            Scheme


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect MA Mingzhe         Mgmt       For        Against    Against
8          Elect SUN Jianyi         Mgmt       For        For        For
9          Elect REN Huichuan       Mgmt       For        For        For
10         Elect Jason YAO Bo       Mgmt       For        For        For
11         Elect LEE Yuansiong      Mgmt       For        For        For
12         Elect CAI Fangfang       Mgmt       For        For        For
13         Elect FAN Mingchun       Mgmt       For        For        For
14         Elect LIN Lijun          Mgmt       For        For        For
15         Elect Soopakij           Mgmt       For        Against    Against
            Chearavanont

16         Elect YANG Xiaoping      Mgmt       For        Against    Against
17         Elect LU Hua             Mgmt       For        For        For
18         Elect Jackson WOO Ka Biu Mgmt       For        Against    Against
19         Elect Stephen T. Meldrum Mgmt       For        For        For
20         Elect Dicky Peter YIP    Mgmt       For        For        For
21         Elect Oscar WONG Sai     Mgmt       For        For        For
            Hung

22         Elect SUN Dongdong       Mgmt       For        For        For
23         Elect GE Ming            Mgmt       For        For        For
24         Elect GU Liji as         Mgmt       For        For        For
            Supervisor

25         Elect PENG Zhijian as    Mgmt       For        For        For
            Supervisor

26         Elect ZHANG Wangjin as   Mgmt       For        For        For
            Supervisor

27         Allocation of            Mgmt       For        For        For
            Profits/Dividends

28         Amendments to Articles   Mgmt       For        For        For
29         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect KIM Han Joong      Mgmt       For        Against    Against
3          Elect LEE Byeong Gi      Mgmt       For        For        For
4          Election of Executive    Mgmt       For        Against    Against
            Director: KWON Oh
            Hyun

5          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KIM
            Han
            Joong

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect TSE Ping           Mgmt       For        Against    Against
6          Elect XU Xiaoyang        Mgmt       For        For        For
7          Elect WANG Shanchun      Mgmt       For        For        For
8          Elect TIAN Zhoushan      Mgmt       For        For        For
9          Elect LI Mingqin         Mgmt       For        For        For
10         Elect LU Hong            Mgmt       For        For        For

11         Elect ZHANG Lu Fu        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect JANG Dong Hyun     Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jae
            Hoon

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Morris  CHANG      Mgmt       For        For        For
5          Elect F.C. TSENG         Mgmt       For        For        For
6          Elect Johnsee LEE        Mgmt       For        For        For
7          Elect Peter Leahy        Mgmt       For        For        For
            Bonfield

8          Elect Stan  SHIH         Mgmt       For        For        For

9          Elect Thomas J. Engibous Mgmt       For        Against    Against
10         Elect CHEN Kok-Choo      Mgmt       For        For        For
11         Elect Michael R.         Mgmt       For        For        For
            Splinter


________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           03/10/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Share Issuance     Mgmt       For        For        For
3          Stock Split              Mgmt       For        For        For
4          Amendments to Memorandum Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           08/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Ulhas N. Yargop    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anupam Puri        Mgmt       For        For        For
7          Elect Meleveetil         Mgmt       For        Against    Against
            Damodaran

8          Elect Ravindra Kulkarni  Mgmt       For        Against    Against
9          Elect Thothala N.        Mgmt       For        Against    Against
            Manoharan

10         Elect M. Rajyalakshmi    Mgmt       For        Against    Against
            Rao

11         Directors' Commission    Mgmt       For        For        For

12         Approve Employee Stock   Mgmt       For        For        For
            Option Plan
            2014

13         Approve Employee Stock   Mgmt       For        For        For
            Option Plan 2014 for
            Subsidiaries

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Ferguson      Mgmt       For        Against    Against
            Bruce

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

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Directors    Mgmt       For        For        For
9          Election of Board        Mgmt       For        N/A        N/A
            Member(s) Nominated by
            Shareholders

10         Remuneration Policy      Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

13         Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Nominated by
            Shareholders


________________________________________________________________________________
UMW Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norzrul Thani bin  Mgmt       For        Against    Against
            Hassan
            Thani

2          Elect Siow Kim Lun @     Mgmt       For        Against    Against
            Siow Kim
            Lin

3          Elect Khalid bin Sufat   Mgmt       For        For        For
4          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2014

5          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2015

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

7          Elect Asmat bin          Mgmt       For        Against    Against
            Kamaludin

8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CINS Y96659142           07/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect T.K. Kurien        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vyomesh Joshi      Mgmt       For        For        For
7          Elect Narayanan Vaghul   Mgmt       For        Against    Against
8          Elect Ashok Sekhar       Mgmt       For        Against    Against
            Ganguly

9          Elect Jagdish N. Sheth   Mgmt       For        For        For
10         Elect William A. Owens   Mgmt       For        For        For
11         Elect M.K. Sharma        Mgmt       For        For        For
12         Elect Ireena Vittal      Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plans






Item 5: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Energy Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Bristow Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas N. Amonett  Mgmt       For        For        For
1.2        Elect Jonathan E. Baliff Mgmt       For        For        For
1.3        Elect Stephen J. Cannon  Mgmt       For        For        For
1.4        Elect Michael A. Flick   Mgmt       For        For        For
1.5        Elect Lori A. Gobillot   Mgmt       For        For        For
1.6        Elect Ian A. Godden      Mgmt       For        For        For
1.7        Elect Stephen A. King    Mgmt       For        For        For
1.8        Elect Thomas C. Knudson  Mgmt       For        Withhold   Against
1.9        Elect Mathew Masters     Mgmt       For        For        For
1.10       Elect Bruce H. Stover    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

2          Elect Peter J. Fluor     Mgmt       For        For        For
3          Elect Douglas L. Foshee  Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Elect Jack B. Moore      Mgmt       For        For        For
6          Elect Michael E. Patrick Mgmt       For        For        For
7          Elect Timothy J. Probert Mgmt       For        For        For
8          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

9          Elect R. Scott Rowe      Mgmt       For        For        For
10         Elect Brent J. Smolik    Mgmt       For        For        For
11         Elect Bruce W. Wilkinson Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        For        For
            Auchinleck

3          Elect Charles E. Bunch   Mgmt       For        For        For
4          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

5          Elect John V. Faraci     Mgmt       For        For        For
6          Elect Jody L Freeman     Mgmt       For        For        For
7          Elect Gay Huey Evans     Mgmt       For        For        For
8          Elect Ryan M. Lance      Mgmt       For        For        For

9          Elect Arjun N. Murti     Mgmt       For        For        For
10         Elect Robert A. Niblock  Mgmt       For        For        For
11         Elect Harald J. Norvik   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reserves
            Metrics in Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellis L. ("Lon")   Mgmt       For        For        For
            McCain

1.2        Elect Mark E. Monroe     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

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


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          05/12/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Fred J. Fowler     Mgmt       For        For        For
1.3        Elect Howard J. Mayson   Mgmt       For        For        For
1.4        Elect Lee A. McIntire    Mgmt       For        For        For
1.5        Elect Margaret A.        Mgmt       For        For        For
            McKenzie

1.6        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.7        Elect Jane L. Peverett   Mgmt       For        For        For
1.8        Elect Brian G. Shaw      Mgmt       For        For        For
1.9        Elect Douglas J. Suttles Mgmt       For        For        For
1.10       Elect Bruce G. Waterman  Mgmt       For        For        For
1.11       Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

4          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet F. Clark     Mgmt       For        For        For

2          Elect Charles R. Crisp   Mgmt       For        For        For
3          Elect James C. Day       Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald F. Textor   Mgmt       For        For        For
6          Elect William R. Thomas  Mgmt       For        For        For
7          Elect Frank G. Wisner    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Target


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip G. Behrman  Mgmt       For        For        For
2          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
3          Elect Margaret K. Dorman Mgmt       For        For        For
4          Elect David L. Porges    Mgmt       For        For        For
5          Elect James E. Rohr      Mgmt       For        For        For
6          Elect David S. Shapira   Mgmt       For        For        For
7          Elect Lee T. Todd, Jr.   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        For        For
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For
1.12       Elect William C. Weldon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Climate
            Change Expertise on
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike R. Bowlin     Mgmt       For        For        For
2          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

3          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

4          Elect C. Maury Devine    Mgmt       For        For        For
5          Elect Claire S. Farley   Mgmt       For        For        For
6          Elect John T. Gremp      Mgmt       For        For        For
7          Elect Thomas Hamilton    Mgmt       For        For        For
8          Elect Peter Mellbye      Mgmt       For        For        For
9          Elect Joseph H.          Mgmt       For        For        For
            Netherland

10         Elect Peter Oosterveer   Mgmt       For        For        For
11         Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

12         Elect James M. Ringler   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        Against    Against
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Green Plains, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Becker        Mgmt       For        For        For
1.2        Elect Thomas Manuel      Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        For        For
1.4        Elect Alain Treuer       Mgmt       For        For        For

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          03/27/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdulaziz F. Al    Mgmt       For        For        For
            Khayyal

2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect James R. Boyd      Mgmt       For        For        For
4          Elect Milton Carroll     Mgmt       For        Against    Against
5          Elect Nance K. Dicciani  Mgmt       For        For        For
6          Elect Murry S. Gerber    Mgmt       For        For        For
7          Elect Jose C. Grubisich  Mgmt       For        For        For
8          Elect David J. Lesar     Mgmt       For        For        For
9          Elect Robert A. Malone   Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Jeffrey A. Miller  Mgmt       For        For        For
12         Elect Debra L. Reed      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

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

________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. William Porter  Mgmt       For        For        For
1.2        Elect Anthony Tripodo    Mgmt       For        Withhold   Against
1.3        Elect James A. Watt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L.         Mgmt       For        For        For
            Armstrong

2          Elect Randy A. Foutch    Mgmt       For        For        For
3          Elect Hans Helmerich     Mgmt       For        For        For
4          Elect John W. Lindsay    Mgmt       For        For        For
5          Elect Paula Marshall     Mgmt       For        For        For
6          Elect Thomas A. Petrie   Mgmt       For        For        For
7          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

8          Elect Francis Rooney     Mgmt       For        For        For
9          Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

10         Elect John D. Zeglis     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Magellan Midstream Partners, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
MMP        CUSIP 559080106          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Croyle   Mgmt       For        For        For
1.2        Elect Stacy P. Methvin   Mgmt       For        For        For
1.3        Elect Barry R. Pearl     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Daberko   Mgmt       For        For        For
1.2        Elect Donna A. James     Mgmt       For        For        For
1.3        Elect James E. Rohr      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clay C. Williams   Mgmt       For        For        For

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Robert E.          Mgmt       For        For        For
            Beauchamp

4          Elect Marcela E. Donadio Mgmt       For        For        For
5          Elect Ben A. Guill       Mgmt       For        For        For
6          Elect David D. Harrison  Mgmt       For        For        For
7          Elect Roger L. Jarvis    Mgmt       For        For        For
8          Elect Eric L. Mattson    Mgmt       For        For        For
9          Elect Jeffery A. Smisek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          05/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Anthony J. Best    Mgmt       For        For        For
1.3        Elect G. Stephen Finley  Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect Roderick A. Larson Mgmt       For        For        For
1.6        Elect James W. McFarland Mgmt       For        For        For
1.7        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2015 Employee Equity     Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Huff       Mgmt       For        For        For
1.2        Elect M. Kevin McEvoy    Mgmt       For        For        For
1.3        Elect Steven A. Webster  Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Brian Ferguson  Mgmt       For        For        For
2          Elect Harold W. McGraw   Mgmt       For        For        For
            III

3          Elect Victoria J.        Mgmt       For        For        For
            Tschinkel

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

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Christopher A.     Mgmt       For        For        For
            Helms

6          Elect Jonathan S. Linker Mgmt       For        For        For
7          Elect Mary Ralph Lowe    Mgmt       For        For        For
8          Elect Kevin S. McCarthy  Mgmt       For        For        For
9          Elect John H. Pinkerton  Mgmt       For        For        For
10         Elect Jeffrey L. Ventura Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Schlumberger Ltd. (Netherlands Antilles)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect K. Vaman Kamath    Mgmt       For        For        For
3          Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Michael E. Marks   Mgmt       For        For        For
7          Elect Indra K. Nooyi     Mgmt       For        For        For

8          Elect Lubna S. Olayan    Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry W. Bickle    Mgmt       For        Against    Against
2          Elect Stephen R. Brand   Mgmt       For        For        For
3          Elect William J.         Mgmt       For        For        For
            Gardiner

4          Elect Loren M. Leiker    Mgmt       For        For        For
5          Elect Javan D. Ottoson   Mgmt       For        For        For
6          Elect Ramiro G. Peru     Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect Rose M. Robeson    Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For

2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Vello A. Kuuskraa  Mgmt       For        For        For
5          Elect Kenneth R. Mourton Mgmt       For        For        For
6          Elect Steven L. Mueller  Mgmt       For        For        For
7          Elect Elliott Pew        Mgmt       For        For        For
8          Elect Terry W. Rathert   Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        For        For
4          Elect David Lilley       Mgmt       For        For        For
5          Elect Mary Pat McCarthy  Mgmt       For        For        For
6          Elect Jim W. Nokes       Mgmt       For        For        For
7          Elect Susan Tomasky      Mgmt       For        For        For
8          Elect Michael E. Wiley   Mgmt       For        For        For
9          Elect Patrick Y. Yang    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CUSIP 90400P101          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        For        For
4          Cast Votes Equally in    Mgmt       For        For        For
            Case of Cumulative
            Voting

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Joseph W Gorder    Mgmt       For        For        For
3          Elect Deborah P. Majoras Mgmt       For        For        For
4          Elect Donald L. Nickles  Mgmt       For        For        For
5          Elect Philip J. Pfeiffer Mgmt       For        For        For
6          Elect Robert A. Profusek Mgmt       For        For        For
7          Elect Susan K. Purcell   Mgmt       For        For        For
8          Elect Stephen M. Waters  Mgmt       For        For        For
9          Elect Randall J.         Mgmt       For        For        For
            Weisenburger

10         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

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


13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Greenhouse
            Gas Emissions
            Reporting and
            Reduction
            Targets


________________________________________________________________________________
Weatherford International plc
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP G48833100          06/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mohamed A. Awad    Mgmt       For        For        For
2          Elect David J. Butters   Mgmt       For        For        For
3          Elect Bernard J.         Mgmt       For        For        For
            Duroc-Danner

4          Elect John D. Gass       Mgmt       For        Against    Against
5          Elect Emyr J. Parry      Mgmt       For        For        For
6          Elect Francis S. Kalman  Mgmt       For        For        For
7          Elect William E.         Mgmt       For        Against    Against
            Macaulay

8          Elect Robert K. Moses,   Mgmt       For        Against    Against
            Jr.

9          Elect Guillermo Ortiz    Mgmt       For        Against    Against
            Martinez

10         Elect Robert A. Rayne    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

14         Authorize 2016 Annual    Mgmt       For        For        For
            Meeting to be Held
            Outside
            Ireland


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Volker    Mgmt       For        For        For
1.2        Elect William N. Hahne   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          12/03/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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






Item 6: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Equity Income Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne S. Austin  Mgmt       For        For        For
1.2        Elect Richard A.         Mgmt       For        For        For
            Gonzalez

1.3        Elect Glenn F. Tilton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

3          Elect George G. Goldfarb Mgmt       For        For        For
4          Elect James S. Haines,   Mgmt       For        For        For
            Jr.

5          Elect Alan R. Hodnik     Mgmt       For        For        For
6          Elect James J. Hoolihan  Mgmt       For        For        For
7          Elect Heidi E. Jimmerson Mgmt       For        For        For
8          Elect Madeleine W.       Mgmt       For        For        For
            Ludlow

9          Elect Douglas C. Neve    Mgmt       For        For        For
10         Elect Leonard C. Rodman  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Executive    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        Against    Against
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        Against    Against
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F. Farrell  Mgmt       For        Against    Against
            II

6          Elect Thomas W. Jones    Mgmt       For        For        For

7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn B. McQuade Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Y. Sakkab    Mgmt       For        For        For
12         Approval of 2015         Mgmt       For        For        For
            Performance Incentive
            Plan

13         2015 Stock Compensation  Mgmt       For        For        For
            Plan for Non-Employee
            Directors

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Labor
            Policies

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding

           Health Effects of
            Tobacco Use to Low
            Income
            Groups

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Green Tobacco Sickness
            Report


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          03/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy D. Cook    Mgmt       For        For        For
2          Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

3          Elect Robert A. Iger     Mgmt       For        For        For
4          Elect Andrea Jung        Mgmt       For        For        For
5          Elect Arthur D. Levinson Mgmt       For        For        For
6          Elect Ronald D. Sugar    Mgmt       For        For        For
7          Elect Sue Wagner         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy and Climate
            Change Policy
            Risk

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          06/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect William L. Bax     Mgmt       For        For        For
3          Elect D. John Coldman    Mgmt       For        For        For
4          Elect Frank E. English   Mgmt       For        For        For
            Jr.

5          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

6          Elect Elbert O. Hand     Mgmt       For        For        For
7          Elect David S. Johnson   Mgmt       For        Against    Against
8          Elect Kay W. McCurdy     Mgmt       For        For        For
9          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

10         Ratification of Auditor  Mgmt       For        For        For
11         Employee Stock Purchase  Mgmt       For        For        For
            Plan

12         Approval of the Senior   Mgmt       For        For        For
            Management Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Peter K. Barker    Mgmt       For        For        For
4          Elect Ken C. Hicks       Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect DeAnn L. Brunts    Mgmt       For        For        For
2          Elect Robert C. Cantwell Mgmt       For        For        For
3          Elect Charles F. Marcy   Mgmt       For        For        For
4          Elect Dennis M. Mullen   Mgmt       For        For        For
5          Elect Cheryl M. Palmer   Mgmt       For        For        For
6          Elect Alfred Poe         Mgmt       For        For        For
7          Elect Stephen C.         Mgmt       For        For        For
            Sherrill

8          Elect David L. Wenner    Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.3        Elect Sophie Brochu      Mgmt       For        For        For
1.4        Elect Robert E. Brown    Mgmt       For        For        For
1.5        Elect George A. Cope     Mgmt       For        For        For
1.6        Elect David F. Denison   Mgmt       For        For        For
1.7        Elect Robert P. Dexter   Mgmt       For        For        For
1.8        Elect Ian Greenberg      Mgmt       For        For        For
1.9        Elect Gordon M. Nixon    Mgmt       For        For        For
1.10       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.11       Elect Robert C. Simmonds Mgmt       For        For        For
1.12       Elect Carole Taylor      Mgmt       For        For        For
1.13       Elect Paul R. Weiss      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Advance      Mgmt       For        For        For
            Notice Provision and
            Increase in
            Quorum

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental and
            Social Expertise on
            Board

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risks From
            Business
            Practices

________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond J. Bromark Mgmt       For        For        For
3          Elect Gary J. Fernandes  Mgmt       For        For        For
4          Elect Michael Gregoire   Mgmt       For        For        For
5          Elect Rohit Kapoor       Mgmt       For        For        For
6          Elect Kay Koplovitz      Mgmt       For        For        For
7          Elect Christopher B.     Mgmt       For        For        For
            Lofgren

8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura S. Unger     Mgmt       For        For        For
10         Elect Arthur F. Weinbach Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For
1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

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


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Deborah H. Butler  Mgmt       For        For        For
3          Elect Kurt L. Darrow     Mgmt       For        For        For
4          Elect Stephen E. Ewing   Mgmt       For        For        For
5          Elect Richard M. Gabrys  Mgmt       For        For        For
6          Elect William D. Harvey  Mgmt       For        For        For
7          Elect David W. Joos      Mgmt       For        For        For
8          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

9          Elect John G. Russell    Mgmt       For        For        For
10         Elect Myrna M. Soto      Mgmt       For        For        For
11         Elect Laura H. Wright    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jan Bennink        Mgmt       For        For        For
2          Elect John F. Brock      Mgmt       For        For        For
3          Elect Calvin Darden      Mgmt       For        For        For

4          Elect L. Phillip Humann  Mgmt       For        For        For
5          Elect Orrin H. Ingram II Mgmt       For        For        For
6          Elect Thomas H. Johnson  Mgmt       For        For        For
7          Elect Suzanne B. Labarge Mgmt       For        For        For
8          Elect Veronique Morali   Mgmt       For        For        For
9          Elect Andrea L. Saia     Mgmt       For        For        For
10         Elect Garry Watts        Mgmt       For        For        For
11         Elect Curtis R. Welling  Mgmt       For        For        For
12         Elect Phoebe A. Wood     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens C. Bay      Mgmt       For        For        For
1.2        Elect Thomas K. Brown    Mgmt       For        For        For
1.3        Elect Stephen G. Butler  Mgmt       For        For        For
1.4        Elect Steven F.          Mgmt       For        For        For
            Goldstone

1.5        Elect Joie A. Gregor     Mgmt       For        For        For
1.6        Elect Rajive Johri       Mgmt       For        For        For
1.7        Elect William G.         Mgmt       For        For        For
            Jurgensen

1.8        Elect Richard H. Lenny   Mgmt       For        For        For
1.9        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.10       Elect Gary M. Rodkin     Mgmt       For        For        For
1.11       Elect Andrew J.          Mgmt       For        For        For
            Schindler

1.12       Elect Kenneth E. Stinson Mgmt       For        For        For
2          2014 Stock Plan          Mgmt       For        For        For
3          2014 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Bradford  Mgmt       For        For        For
1.2        Elect Thomas H. Barr     Mgmt       For        For        For
1.3        Elect Sandra B. Cochran  Mgmt       For        For        For
1.4        Elect Glenn A. Davenport Mgmt       For        For        For
1.5        Elect Richard J. Dobkin  Mgmt       For        For        For
1.6        Elect Norman E. Johnson  Mgmt       For        For        For
1.7        Elect William W.         Mgmt       For        For        For
            McCarten

1.8        Elect Coleman H.         Mgmt       For        For        For
            Peterson

1.9        Elect Andrea M. Weiss    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect Robert J. Bernhard Mgmt       For        For        For
3          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

4          Elect Bruno V. Di Leo    Mgmt       For        For        For
            Allen

5          Elect Stephen B. Dobbs   Mgmt       For        For        For

6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Alexis M. Herman   Mgmt       For        For        For
8          Elect Thomas J. Lynch    Mgmt       For        For        For
9          Elect William I. Miller  Mgmt       For        For        For
10         Elect Georgia R. Nelson  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajay Banga         Mgmt       For        For        For
2          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

3          Elect James A. Bell      Mgmt       For        For        For
4          Elect Richard K. Davis   Mgmt       For        For        For
5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For
7          Elect Mark Loughridge    Mgmt       For        For        For
8          Elect Raymond J.         Mgmt       For        For        For
            Milchovich

9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Paul Polman        Mgmt       For        For        For
11         Elect Dennis H. Reilley  Mgmt       For        For        For
12         Elect James M. Ringler   Mgmt       For        For        For
13         Elect Ruth G. Shaw       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control
________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Alexander Mgmt       For        For        For
2          Elect Antonio Carrillo   Mgmt       For        For        For
3          Elect Pamela H. Patsley  Mgmt       For        For        For
4          Elect Joyce M. Roche     Mgmt       For        For        For
5          Elect Ronald G. Rogers   Mgmt       For        For        For
6          Elect Wayne R. Sanders   Mgmt       For        Against    Against
7          Elect Dunia A. Shive     Mgmt       For        For        For
8          Elect M. Anne Szostak    Mgmt       For        For        For
9          Elect Larry D. Young     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recycling
            Strategy for Beverage
            Containers

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Risks in Sugar Supply
            Chain


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          05/12/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Fred J. Fowler     Mgmt       For        For        For
1.3        Elect Howard J. Mayson   Mgmt       For        For        For
1.4        Elect Lee A. McIntire    Mgmt       For        For        For
1.5        Elect Margaret A.        Mgmt       For        For        For
            McKenzie

1.6        Elect Suzanne P. Nimocks Mgmt       For        For        For

1.7        Elect Jane L. Peverett   Mgmt       For        For        For
1.8        Elect Brian G. Shaw      Mgmt       For        For        For
1.9        Elect Douglas J. Suttles Mgmt       For        For        For
1.10       Elect Bruce G. Waterman  Mgmt       For        For        For
1.11       Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

4          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willard D. Oberton Mgmt       For        For        For
2          Elect Michael J. Ancius  Mgmt       For        For        For
3          Elect Michael J. Dolan   Mgmt       For        Against    Against
4          Elect Leland J, Hein     Mgmt       For        For        For
5          Elect Rita J. Heise      Mgmt       For        For        For
6          Elect Darren R. Jackson  Mgmt       For        Against    Against
7          Elect Hugh L. Miller     Mgmt       For        Against    Against
8          Elect Scott A. Satterlee Mgmt       For        Against    Against
9          Elect Reyne K. Wisecup   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect B. Evan Bayh III   Mgmt       For        For        For
3          Elect Katherine B.       Mgmt       For        For        For
            Blackburn

4          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

5          Elect Emerson L.         Mgmt       For        For        For
            Brumback

6          Elect James P. Hackett   Mgmt       For        For        For
7          Elect Gary R. Heminger   Mgmt       For        Against    Against
8          Elect Jewell D. Hoover   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Michael B.         Mgmt       For        For        For
            McCallister

11         Elect Hendrick G. Meijer Mgmt       For        For        For
12         Elect Marsha C. Williams Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Barone    Mgmt       For        For        For
1.2        Elect Julie A. Caponi    Mgmt       For        For        For
1.3        Elect Ray T. Charley     Mgmt       For        For        For
1.4        Elect Gary R. Claus      Mgmt       For        For        For
1.5        Elect David S. Dahlmann  Mgmt       For        For        For

1.6        Elect Johnston A. Glass  Mgmt       For        For        For
1.7        Elect Jon L. Gorney      Mgmt       For        For        For
1.8        Elect David W.           Mgmt       For        For        For
            Greenfield

1.9        Elect Luke A. Latimer    Mgmt       For        For        For
1.10       Elect T. Michael Price   Mgmt       For        For        For
1.11       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.12       Elect Robert J. Ventura  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel A. DeMatteo Mgmt       For        For        For
2          Elect Thomas N. Kelly,   Mgmt       For        For        For
            Jr.

3          Elect Shane S. Kim       Mgmt       For        For        For
4          Elect J. Paul Raines     Mgmt       For        For        For
5          Elect Gerald R.          Mgmt       For        For        For
            Szczepanski

6          Elect Kathy Vrabeck      Mgmt       For        For        For
7          Elect Lawrence S. Zilavy Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cogan      Mgmt       For        For        For
2          Elect Etienne F.         Mgmt       For        For        For
            Davignon

3          Elect Carla A. Hills     Mgmt       For        For        For
4          Elect Kevin E. Lofton    Mgmt       For        For        For
5          Elect John W. Madigan    Mgmt       For        For        For
6          Elect John C. Martin     Mgmt       For        For        For
7          Elect Nicholas G. Moore  Mgmt       For        For        For
8          Elect Richard J. Whitley Mgmt       For        For        For
9          Elect Gayle E. Wilson    Mgmt       For        For        For
10         Elect Per Wold-Olsen     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report
________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For
1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect Douglas J. McBride Mgmt       For        For        For
1.9        Elect John W. Murdoch    Mgmt       For        For        For
2          Approval of the 2015     Mgmt       For        For        For
            Stock Incentive
            Plan

3          Approval of the 2015     Mgmt       For        For        For
            Short Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David L. Bodde     Mgmt       For        For        For
1.3        Elect Randall C.         Mgmt       For        For        For
            Ferguson,
            Jr.

1.4        Elect Gary D. Forsee     Mgmt       For        For        For
1.5        Elect Scott D. Grimes    Mgmt       For        For        For
1.6        Elect Thomas D. Hyde     Mgmt       For        For        For
1.7        Elect James A. Mitchell  Mgmt       For        For        For
1.8        Elect Ann D. Murtlow     Mgmt       For        For        For

1.9        Elect John J. Sherman    Mgmt       For        For        For
1.10       Elect Linda H. Talbott   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian G.           Mgmt       For        For        For
            Cartwright

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect James P. Hoffmann  Mgmt       For        For        For
5          Elect Lauralee E. Martin Mgmt       For        For        For
6          Elect Michael D. McKee   Mgmt       For        For        For
7          Elect Peter L. Rhein     Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L.         Mgmt       For        For        For
            Armstrong

2          Elect Randy A. Foutch    Mgmt       For        For        For
3          Elect Hans Helmerich     Mgmt       For        For        For
4          Elect John W. Lindsay    Mgmt       For        For        For
5          Elect Paula Marshall     Mgmt       For        For        For
6          Elect Thomas A. Petrie   Mgmt       For        For        For
7          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

8          Elect Francis Rooney     Mgmt       For        For        For
9          Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

10         Elect John D. Zeglis     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel A. Domenech Mgmt       For        For        For
2          Elect Mary H. Futrell    Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            Hasenmiller

4          Elect Ronald J. Helow    Mgmt       For        For        For
5          Elect Beverley J.        Mgmt       For        For        For
            McClure

6          Elect Gabriel L. Shaheen Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Steven O. Swyers   Mgmt       For        For        For
9          Elect Marita Zuraitis    Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin L. Flanagan Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben F. Johnson III Mgmt       For        For        For
4          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda B. Bammann   Mgmt       For        For        For
2          Elect James A. Bell      Mgmt       For        For        For
3          Elect Crandall C. Bowles Mgmt       For        For        For
4          Elect Stephen B. Burke   Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

9          Elect Michael A. Neal    Mgmt       For        For        For
10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


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

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Compensation in the
            Event of Resignation
            for Government
            Service

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Recoupment
            Report


________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Burton B. Staniar  Mgmt       For        For        For
1.2        Elect Sidney Lapidus     Mgmt       For        Withhold   Against
1.3        Elect Stephanie Stahl    Mgmt       For        For        For
1.4        Elect Christopher G.     Mgmt       For        For        For
            Kennedy

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

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E. Brunner  Mgmt       For        For        For
2          Elect Robert G. Culp,    Mgmt       For        For        For
            III

3          Elect R. Ted Enloe, III  Mgmt       For        For        For
4          Elect Manuel A.          Mgmt       For        For        For
            Fernandez

5          Elect Richard T. Fisher  Mgmt       For        For        For
6          Elect Matthew C.         Mgmt       For        Against    Against
            Flanigan

7          Elect Karl G. Glassman   Mgmt       For        For        For
8          Elect David S. Haffner   Mgmt       For        For        For
9          Elect Joseph W.          Mgmt       For        For        For
            McClanathan

10         Elect Judy C. Odom       Mgmt       For        For        For
11         Elect Phoebe A. Wood     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            flexible stock
            plan

14         Amendment to the         Mgmt       For        For        For
            discount stock
            plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen F. Cooper  Mgmt       For        For        For
3          Elect Isabella D. Goren  Mgmt       For        For        For
4          Elect Robert G. Gwin     Mgmt       For        For        For
5          Elect Kevin W. Brown     Mgmt       For        For        For

6          Elect Jeffrey A. Kaplan  Mgmt       For        For        For
7          Adoption of Dutch        Mgmt       For        For        For
            Statutory Annual
            Accounts for
            2014

8          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE MANAGEMENT
            BOARD

9          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            PriceWaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

12         Allocation of Dividends  Mgmt       For        For        For
13         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Issue       Mgmt       For        For        For
            Shares

15         Supression of            Mgmt       For        For        For
            Preemptive
            Rights

16         Amendment to the 2012    Mgmt       For        For        For
            Global Employee Stock
            Purchase
            Plan

17         Authority of Management  Mgmt       For        For        For
            Board to Repurchase
            Shares


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect John E. Jackson    Mgmt       For        For        For
6          Elect Vincent D. Foster  Mgmt       For        For        For

7          Approval of Equity and   Mgmt       For        For        For
            Incentive
            Plan

8          Approval of              Mgmt       For        For        For
            Non-Employee Director
            Restricted Stock
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip C. Ackerman Mgmt       For        For        For
1.2        Elect Stephen E. Ewing   Mgmt       For        For        For
2          Ratification of Bylaw    Mgmt       For        Against    Against
            Restricting Director
            Nominee
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          AMENDMENT AND            Mgmt       For        For        For
            REAPPROVAL OF THE 2010
            EQUITY COMPENSATION
            PLAN

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal to  ShrHoldr   Against    Against    For
            Spin Off the Company's
            Utility

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CUSIP 654744408          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3.1        Elect Carlos Ghosn       Mgmt       For        Withhold   Against
3.2        Elect Hiroto Saikawa     Mgmt       For        For        For

3.3        Elect Toshiyuki Shiga    Mgmt       For        For        For
3.4        Elect Greg Kelly         Mgmt       For        For        For
3.5        Elect Hideyuki Sakamoto  Mgmt       For        For        For
3.6        Elect Fumiaki Matsumoto  Mgmt       For        For        For
3.7        Elect Kimiyasu Nakamura  Mgmt       For        For        For
3.8        Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

3.9        Elect Bernard Rey        Mgmt       For        For        For
4          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen M. Bohn      Mgmt       For        For        For
1.2        Elect Charles S.         Mgmt       For        For        For
            MacFarlane

1.3        Elect Joyce N. Schuette  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Thomas P. Maurer   Mgmt       For        For        For
6          Elect Samuel Mencoff     Mgmt       For        For        For
7          Elect Roger B. Porter    Mgmt       For        For        For
8          Elect Thomas S. Souleles Mgmt       For        For        For
9          Elect Paul T. Stecko     Mgmt       For        For        For

10         Elect James D. Woodrum   Mgmt       For        For        For
11         Amendment to the PCA     Mgmt       For        For        For
            Performance Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Harish M. Manwani  Mgmt       For        For        For
9          Elect Steven M.          Mgmt       For        For        For
            Mollenkopf

10         Elect Duane A. Nelles    Mgmt       For        For        For
11         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

12         Elect Francisco Ros      Mgmt       For        For        For
13         Elect Jonathan J.        Mgmt       For        For        For
            Rubinstein

14         Elect Brent Scowcroft    Mgmt       For        For        For
15         Elect Marc I. Stern      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Walter M. Higgins  Mgmt       For        For        For
            III

7          Elect Sunita Holzer      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

9          Elect Michael J. Renna   Mgmt       For        For        For
10         Elect Frank L. Sims      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2015 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Ronald Kirk        Mgmt       For        For        For
6          Elect Pamela H. Patsley  Mgmt       For        For        For
7          Elect Robert E. Sanchez  Mgmt       For        For        For
8          Elect Wayne R. Sanders   Mgmt       For        For        For

9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Richard K.         Mgmt       For        For        For
            Templeton

11         Elect Christine Todd     Mgmt       For        For        For
            Whitman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ari Bousbib        Mgmt       For        For        For
2          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

3          Elect J. Frank Brown     Mgmt       For        For        For
4          Elect Albert P. Carey    Mgmt       For        For        For
5          Elect Armando M. Codina  Mgmt       For        For        For
6          Elect Helena B. Foulkes  Mgmt       For        For        For
7          Elect Wayne M. Hewett    Mgmt       For        For        For
8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Craig A. Menear    Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan H. Suwinski    Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe R. Lee         Mgmt       For        For        For
6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shellye L.         Mgmt       For        For        For
            Archambeau

2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Richard L. Carrion Mgmt       For        For        For
4          Elect Melanie L. Healey  Mgmt       For        For        For
5          Elect M. Frances Keeth   Mgmt       For        For        For
6          Elect Lowell C. McAdam   Mgmt       For        For        For
7          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

8          Elect Clarence Otis, Jr. Mgmt       For        For        For
9          Elect Rodney E. Slater   Mgmt       For        For        For
10         Elect Kathryn A. Tesija  Mgmt       For        For        For
11         Elect Gregory D. Wasson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Approval of
            Severance
            Agreements

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

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


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Atwell  Mgmt       For        For        For
2          Elect Joel S. Becker     Mgmt       For        For        For
3          Elect John J. Crawford   Mgmt       For        For        For
4          Elect Robert A.          Mgmt       For        For        For
            Finkenzeller

5          Elect Elizabeth E. Flynn Mgmt       For        For        For
6          Elect C. Michael Jacobi  Mgmt       For        Against    Against
7          Elect Laurence C. Morse  Mgmt       For        For        For
8          Elect Karen R. Osar      Mgmt       For        For        For
9          Elect Mark Pettie        Mgmt       For        For        For
10         Elect Charles W. Shivery Mgmt       For        For        For
11         Elect James C. Smith     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 1992    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Elizabeth A. Duke  Mgmt       For        For        For
6          Elect Susan E. Engel     Mgmt       For        For        For
7          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

8          Elect Donald M. James    Mgmt       For        For        For
9          Elect Cynthia H.         Mgmt       For        Against    Against
            Milligan

10         Elect Federico F. Pena   Mgmt       For        For        For
11         Elect James H. Quigley   Mgmt       For        For        For
12         Elect Judith M. Runstad  Mgmt       For        For        For
13         Elect Stephen W. Sanger  Mgmt       For        For        For
14         Elect John G. Stumpf     Mgmt       For        For        For
15         Elect Susan G. Swenson   Mgmt       For        For        For
16         Elect Suzanne M.         Mgmt       For        For        For
            Vautrinot

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale R. Comey      Mgmt       For        For        For
3          Elect Michael S.         Mgmt       For        For        For
            McGavick

4          Elect Robert R. Glauber  Mgmt       For        For        For
5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Suzanne B. Labarge Mgmt       For        For        For
7          Elect Anne L. Stevens    Mgmt       For        For        For
8          Elect John M. Vereker    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

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

13         Amendment to the         Mgmt       For        For        For
            Directors
            Plan







Item 7: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Europe Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812120           07/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jennifer Allerton  Mgmt       For        For        For
6          Elect Philip Aiken       Mgmt       For        For        For
7          Elect Richard Longdon    Mgmt       For        For        For
8          Elect James Kidd         Mgmt       For        For        For
9          Elect Jonathan Brooks    Mgmt       For        For        For
10         Elect Philip J. Dayer    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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

17         Long Term Incentive Plan Mgmt       For        For        For
18         Increase in Directors'   Mgmt       For        For        For
            Fee
            Cap

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

________________________________________________________________________________
Booker Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Charles Wilson     Mgmt       For        For        For
6          Elect Jonathan Prentis   Mgmt       For        For        For
7          Elect Mark Aylwin        Mgmt       For        For        For
8          Elect Guy Farrant        Mgmt       For        For        For
9          Elect Bryn Satherley     Mgmt       For        For        For
10         Elect Richard S. Rose    Mgmt       For        For        For
11         Elect Lord Bilimoria     Mgmt       For        For        For
12         Elect Helena Andreas     Mgmt       For        For        For
13         Elect Andrew Cripps      Mgmt       For        For        For
14         Elect Stewart Gilliland  Mgmt       For        For        For
15         Elect Karen Jones        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Adoption of New          Mgmt       For        For        For
            Articles (Return of
            Cash)


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Valentin Vogt      Mgmt       For        For        For
9          Elect Hans Hess          Mgmt       For        For        For
10         Elect Urs Leinhauser     Mgmt       For        For        For
11         Elect Monika Krusi       Mgmt       For        For        For
12         Elect Stephan Bross      Mgmt       For        For        For
13         Elect Valentin Vogt as   Mgmt       For        For        For
            Chairman

14         Elect Hans Hess as       Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

15         Elect Stephan Bross as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Fixed Board Fees         Mgmt       For        For        For

19         Fixed Executive          Mgmt       For        For        For
            Remuneration

20         Transaction of Other     Mgmt       For        Against    Against
            Business







Item 8: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Financial Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Glenn Earle        Mgmt       For        For        For
4          Elect Niall Ferguson     Mgmt       For        For        For
5          Elect Sean M. Healey     Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Patrick T. Ryan    Mgmt       For        For        For
8          Elect Jide J. Zeitlin    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Executive Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        Against    Against



________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Ursula M. Burns    Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Peter Chernin      Mgmt       For        For        For
5          Elect Anne Lauvergeon    Mgmt       For        For        For
6          Elect Micheal O. Leavitt Mgmt       For        For        For
7          Elect Theodore J.        Mgmt       For        For        For
            Leonsis

8          Elect Richard C. Levin   Mgmt       For        For        For
9          Elect Samuel J.          Mgmt       For        For        For
            Palmisano

10         Elect Daniel L. Vasella  Mgmt       For        For        For
11         Elect Robert D. Walter   Mgmt       For        For        For
12         Elect Ronald A. Williams Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Privacy and
            Data
            Security

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl H. Lindner,   Mgmt       For        For        For
            III

1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth C.         Mgmt       For        For        For
            Ambrecht

1.4        Elect John B. Berding    Mgmt       For        Withhold   Against
1.5        Elect Joseph E.          Mgmt       For        Withhold   Against
            Consolino

1.6        Elect Virginia C. Drosos Mgmt       For        Withhold   Against
1.7        Elect James E. Evans     Mgmt       For        For        For
1.8        Elect Terry S. Jacobs    Mgmt       For        For        For
1.9        Elect Gregory G. Joseph  Mgmt       For        For        For
1.10       Elect William W. Verity  Mgmt       For        Withhold   Against
1.11       Elect John I. Von Lehman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the 2015     Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
American International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Don Cornwell    Mgmt       For        For        For
2          Elect Peter R. Fisher    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Peter D. Hancock   Mgmt       For        For        For
5          Elect William G.         Mgmt       For        For        For
            Jurgensen

6          Elect Christopher S.     Mgmt       For        For        For
            Lynch

7          Elect George L. Miles,   Mgmt       For        Against    Against
            Jr.

8          Elect Henry S. Miller    Mgmt       For        For        For
9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ronald A.          Mgmt       For        For        For
            Rittenmeyer

12         Elect Douglas M.         Mgmt       For        For        For
            Steenland

13         Elect Theresa M. Stone   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect James W. Leng      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert S. Morrison Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Richard C.         Mgmt       For        For        For
            Notebaert

10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Y. Woo     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Ratification of          Mgmt       For        For        For
             Statutory
            Auditor

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

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Remuneration Report      Mgmt       For        For        For
            (Advisory)

18         Approval of Share        Mgmt       For        For        For
            Repurchase Contracts
            and

           Repurchase
            Counterparties

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

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

21         Authorization of         Mgmt       For        For        For
            Political Donations
            and
            Expenditures


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          06/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect William L. Bax     Mgmt       For        For        For
3          Elect D. John Coldman    Mgmt       For        For        For
4          Elect Frank E. English   Mgmt       For        For        For
            Jr.

5          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

6          Elect Elbert O. Hand     Mgmt       For        For        For
7          Elect David S. Johnson   Mgmt       For        Against    Against
8          Elect Kay W. McCurdy     Mgmt       For        For        For
9          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

10         Ratification of Auditor  Mgmt       For        For        For
11         Employee Stock Purchase  Mgmt       For        For        For
            Plan

12         Approval of the Senior   Mgmt       For        For        For
            Management Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Campbell  Mgmt       For        For        For
            III

1.2        Elect Deborah M. Cannon  Mgmt       For        For        For
1.3        Elect Hassell H.         Mgmt       For        For        For
            Franklin

1.4        Elect Wilbert G.         Mgmt       For        For        For
            Holliman,
            Jr.

1.5        Elect Keith J. Jackson   Mgmt       For        For        For
1.6        Elect Robert C. Nolan    Mgmt       For        For        For

________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon L. Allen    Mgmt       For        For        For
2          Elect Susan S. Bies      Mgmt       For        For        For
3          Elect Jack O. Bovender,  Mgmt       For        For        For
            Jr.

4          Elect Frank P. Bramble,  Mgmt       For        For        For
            Sr.

5          Elect Pierre J. P. de    Mgmt       For        For        For
            Weck

6          Elect Arnold W. Donald   Mgmt       For        For        For
7          Elect Charles K. Gifford Mgmt       For        For        For
8          Elect Linda P. Hudson    Mgmt       For        For        For
9          Elect Monica C. Lozano   Mgmt       For        For        For
10         Elect Thomas J. May      Mgmt       For        Against    Against
11         Elect Brian T. Moynihan  Mgmt       For        For        For
12         Elect Lionel L. Nowell   Mgmt       For        For        For
            III

13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

16         Amendment to the 2003    Mgmt       For        For        For
            Key Associate Stock
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Shareholder Value
            Committee


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jennifer S. Banner Mgmt       For        For        For
2          Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

3          Elect Anna R. Cablik     Mgmt       For        Against    Against
4          Elect Ronald E. Deal     Mgmt       For        Against    Against
5          Elect James A. Faulkner  Mgmt       For        For        For
6          Elect I. Patricia Henry  Mgmt       For        For        For
7          Elect John P. Howe, III  Mgmt       For        For        For
8          Elect Eric C. Kendrick   Mgmt       For        For        For
9          Elect Kelly S. King      Mgmt       For        For        For
10         Elect Louis B. Lynn      Mgmt       For        For        For
11         Elect Edward C. Milligan Mgmt       For        Against    Against
12         Elect Charles A. Patton  Mgmt       For        For        For
13         Elect Nido R. Qubein     Mgmt       For        Against    Against
14         Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

15         Elect Thomas E. Skains   Mgmt       For        For        For
16         Elect Thomas N. Thompson Mgmt       For        For        For
17         Elect Edwin H. Welch     Mgmt       For        For        For
18         Elect Stephen T.         Mgmt       For        Against    Against
            Williams

19         Ratification of Auditor  Mgmt       For        For        For
20         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

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

4          Amendment to 2010 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Robert E. Sulentic Mgmt       For        For        For
1.8        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.9        Elect Gary L. Wilson     Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Duncan P. Hennes   Mgmt       For        For        For
3          Elect Peter B. Henry     Mgmt       For        For        For
4          Elect Franz B. Humer     Mgmt       For        For        For
5          Elect Michael E. O'Neill Mgmt       For        For        For
6          Elect Gary M. Reiner     Mgmt       For        For        For
7          Elect Judith Rodin       Mgmt       For        For        For
8          Elect Anthony M.         Mgmt       For        For        For
            Santomero

9          Elect Joan E. Spero      Mgmt       For        For        For
10         Elect Diana L. Taylor    Mgmt       For        For        For
11         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

12         Elect James S. Turley    Mgmt       For        For        For
13         Elect Ernesto Zedillo    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Amendment to the 2014    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment to
            Clawback
            Policy

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Audit
            Committee
            Membership

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Compensation in the
            Event of Resignation
            for Government
            Service


________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

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


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        Withhold   Against
1.2        Elect Carlos Alvarez     Mgmt       For        For        For
1.3        Elect Royce S. Caldwell  Mgmt       For        For        For
1.4        Elect Crawford H.        Mgmt       For        For        For
            Edwards

1.5        Elect Ruben M. Escobedo  Mgmt       For        For        For
1.6        Elect Richard W. Evans,  Mgmt       For        For        For
            Jr.

1.7        Elect Patrick B. Frost   Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            Haemisegger

1.9        Elect Karen E. Jennings  Mgmt       For        For        For
1.10       Elect Richard M.         Mgmt       For        For        For
            Kleberg
            III

1.11       Elect Charles W.         Mgmt       For        For        For
            Matthews

1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

1.14       Elect Jack Wood          Mgmt       For        For        For
2          2015 Omnibus Incentive   Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For

4          Elect Candace H. Duncan  Mgmt       For        For        For
5          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

6          Elect Richard H. Lenny   Mgmt       For        For        For
7          Elect Thomas G. Maheras  Mgmt       For        For        For
8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect David W. Nelms     Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Michael P. Monaco  Mgmt       For        For        For
1.3        Elect Laura Newman Olle  Mgmt       For        For        For
1.4        Elect Francis E. Quinlan Mgmt       For        For        For
1.5        Elect Norman R. Sorensen Mgmt       For        For        For
1.6        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect B. Evan Bayh III   Mgmt       For        For        For
3          Elect Katherine B.       Mgmt       For        For        For
            Blackburn

4          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

5          Elect Emerson L.         Mgmt       For        For        For
            Brumback

6          Elect James P. Hackett   Mgmt       For        For        For
7          Elect Gary R. Heminger   Mgmt       For        Against    Against
8          Elect Jewell D. Hoover   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Michael B.         Mgmt       For        For        For
            McCallister

11         Elect Hendrick G. Meijer Mgmt       For        For        For
12         Elect Marsha C. Williams Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33761N109          04/21/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect David R. Beatty    Mgmt       For        For        For
2.2        Elect Brendan Calder     Mgmt       For        For        For
2.3        Elect Peter F. Cohen     Mgmt       For        For        For

2.4        Elect John P. Curtin,    Mgmt       For        For        For
            Jr.

2.5        Elect Bernard I. Ghert   Mgmt       For        For        For
2.6        Elect Michael D. Harris  Mgmt       For        For        For
2.7        Elect Jay S. Hennick     Mgmt       For        For        For
2.8        Elect Frederick F.       Mgmt       For        For        For
            Reichheld

2.9        Elect Michael Stein      Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Divestiture/Spin-off     Mgmt       For        For        For
5          New FSV Stock Option     Mgmt       For        For        For
            Plan


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        Withhold   Against
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        Withhold   Against
1.4        Elect Marc Gabelli       Mgmt       For        For        For
1.5        Elect Mario J. Gabelli   Mgmt       For        For        For
1.6        Elect Eugene R. McGrath  Mgmt       For        Withhold   Against
1.7        Elect Robert S.          Mgmt       For        Withhold   Against
            Prather,
            Jr.

1.8        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employment Agreement     Mgmt       For        For        For

________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For
1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect Douglas J. McBride Mgmt       For        For        For
1.9        Elect John W. Murdoch    Mgmt       For        For        For
2          Approval of the 2015     Mgmt       For        For        For
            Stock Incentive
            Plan

3          Approval of the 2015     Mgmt       For        For        For
            Short Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel A. Domenech Mgmt       For        For        For
2          Elect Mary H. Futrell    Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            Hasenmiller

4          Elect Ronald J. Helow    Mgmt       For        For        For
5          Elect Beverley J.        Mgmt       For        For        For
            McClure

6          Elect Gabriel L. Shaheen Mgmt       For        For        For
7          Elect Robert Stricker    Mgmt       For        For        For
8          Elect Steven O. Swyers   Mgmt       For        For        For
9          Elect Marita Zuraitis    Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        For        For
            Comprehensive
            Executive Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin L. Flanagan Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben F. Johnson III Mgmt       For        For        For
4          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Samuel A. Di       Mgmt       For        For        For
            Piazza,
            Jr.

3          Elect Colin Dyer         Mgmt       For        For        For
4          Elect DeAnne S. Julius   Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect Ann Marie Petach   Mgmt       For        For        For
9          Elect Shailesh Rao       Mgmt       For        For        For
10         Elect David B. Rickard   Mgmt       For        For        For
11         Elect Roger T. Staubach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda B. Bammann   Mgmt       For        For        For
2          Elect James A. Bell      Mgmt       For        For        For
3          Elect Crandall C. Bowles Mgmt       For        For        For
4          Elect Stephen B. Burke   Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

9          Elect Michael A. Neal    Mgmt       For        For        For
10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Compensation in the
            Event of Resignation
            for Government
            Service

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Recoupment
            Report

________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jorge A. Bermudez  Mgmt       For        For        For
2          Elect Kathryn M. Hill    Mgmt       For        For        For
3          Elect Leslie F. Seidman  Mgmt       For        For        For
4          Elect Ewald Kist         Mgmt       For        For        For
5          Elect Henry A.           Mgmt       For        For        For
            McKinnell,
            Jr.

6          Elect John K. Wulff      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Amendment to the 2004    Mgmt       For        For        For
            Covered Employee Cash
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PRA Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 69354N106          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D.          Mgmt       For        For        For
            Fredrickson

1.2        Elect Penelope W. Kyle   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl A. Guarino    Mgmt       For        For        For
2          Elect Richard B. Lieb    Mgmt       For        For        For
3          Elect Carmen V. Romeo    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn A. Byrne   Mgmt       For        For        For
1.2        Elect Alfonse M. D'Amato Mgmt       For        For        For
1.3        Elect Jeffrey W. Meshel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For
1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For

1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark S. Bartlett   Mgmt       For        For        For
2          Elect Edward C. Bernard  Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Olympia J. Snowe   Mgmt       For        For        For
10         Elect Alfred Sommer      Mgmt       For        For        For
11         Elect Dwight S. Taylor   Mgmt       For        For        For
12         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Richard K. Davis   Mgmt       For        For        For
4          Elect Kimberly J. Harris Mgmt       For        For        For
5          Elect Roland A.          Mgmt       For        For        For
            Hernandez

6          Elect Doreen  Woo Ho     Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Olivia F. Kirtley  Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect David B. O'Maley   Mgmt       For        For        For
11         Elect O'dell M. Owens    Mgmt       For        For        For
12         Elect Craig D. Schnuck   Mgmt       For        For        For
13         Elect Patrick T. Stokes  Mgmt       For        For        For
14         Elect Scott W. Wine      Mgmt       For        For        For
15         2015 Stock Incentive     Mgmt       For        For        For
            Plan

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

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas C. Godlasky Mgmt       For        For        For

1.2        Elect Dennis E. Logue    Mgmt       For        For        For
1.3        Elect Michael F.         Mgmt       For        For        For
            Morrissey

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Elizabeth A. Duke  Mgmt       For        For        For
6          Elect Susan E. Engel     Mgmt       For        For        For
7          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

8          Elect Donald M. James    Mgmt       For        For        For
9          Elect Cynthia H.         Mgmt       For        Against    Against
            Milligan

10         Elect Federico F. Pena   Mgmt       For        For        For
11         Elect James H. Quigley   Mgmt       For        For        For
12         Elect Judith M. Runstad  Mgmt       For        For        For
13         Elect Stephen W. Sanger  Mgmt       For        For        For
14         Elect John G. Stumpf     Mgmt       For        For        For
15         Elect Susan G. Swenson   Mgmt       For        For        For
16         Elect Suzanne M.         Mgmt       For        For        For
            Vautrinot

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale R. Comey      Mgmt       For        For        For
3          Elect Michael S.         Mgmt       For        For        For
            McGavick

4          Elect Robert R. Glauber  Mgmt       For        For        For
5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Suzanne B. Labarge Mgmt       For        For        For
7          Elect Anne L. Stevens    Mgmt       For        For        For
8          Elect John M. Vereker    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

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

13         Amendment to the         Mgmt       For        For        For
            Directors
            Plan






Item 9: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia M.        Mgmt       For        For        For
            Bedient

2          Elect Marion C. Blakey   Mgmt       For        For        For
3          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

4          Elect Dhiren Fonseca     Mgmt       For        For        For
5          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

6          Elect Dennis F. Madsen   Mgmt       For        For        For
7          Elect Helvi K. Sandvik   Mgmt       For        For        For
8          Elect Katherine Savitt   Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley D. Tilden  Mgmt       For        For        For
11         Elect Eric K. Yeaman     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          04/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Gary E. Dickerson  Mgmt       For        For        For
3          Elect Stephen R. Forrest Mgmt       For        For        For
4          Elect Thomas J. Iannotti Mgmt       For        For        For
5          Elect Susan M. James     Mgmt       For        Against    Against
6          Elect Alexander A.       Mgmt       For        For        For
            Karsner

7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect Michael R.         Mgmt       For        For        For
            Splinter

10         Elect Robert H. Swan     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger W. Hale      Mgmt       For        For        For
2          Elect Vada O. Manager    Mgmt       For        For        For
3          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

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

6          Approval of the 2015     Mgmt       For        For        For
            Incentive
            Plan



________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon L. Allen    Mgmt       For        For        For
2          Elect Susan S. Bies      Mgmt       For        For        For
3          Elect Jack O. Bovender,  Mgmt       For        For        For
            Jr.

4          Elect Frank P. Bramble,  Mgmt       For        For        For
            Sr.

5          Elect Pierre J. P. de    Mgmt       For        For        For
            Weck

6          Elect Arnold W. Donald   Mgmt       For        For        For
7          Elect Charles K. Gifford Mgmt       For        For        For
8          Elect Linda P. Hudson    Mgmt       For        For        For
9          Elect Monica C. Lozano   Mgmt       For        For        For
10         Elect Thomas J. May      Mgmt       For        Against    Against
11         Elect Brian T. Moynihan  Mgmt       For        For        For
12         Elect Lionel L. Nowell   Mgmt       For        For        For
            III

13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2003    Mgmt       For        For        For
            Key Associate Stock
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Shareholder Value
            Committee




________________________________________________________________________________
Biogen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander J.       Mgmt       For        For        For
            Denner

2          Elect Caroline Dorsa     Mgmt       For        For        For
3          Elect Nancy L. Leaming   Mgmt       For        For        For
4          Elect Richard C.         Mgmt       For        For        For
            Mulligan

5          Elect Robert W. Pangia   Mgmt       For        For        For
6          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

7          Elect Brian S. Posner    Mgmt       For        For        For
8          Elect Eric K. Rowinsky   Mgmt       For        Against    Against
9          Elect George A. Scangos  Mgmt       For        For        For
10         Elect Lynn Schenk        Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of the 2015     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Approval of an           Mgmt       For        For        For
            Amendment to the 2006
            Non-Employee Directors
            Equity
            Plan


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis P. Michas   Mgmt       For        For        For
2          Elect Richard O. Schaum  Mgmt       For        For        For
3          Elect Thomas T.          Mgmt       For        For        For
            Stallkamp


4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

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

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Right to Call a Special  Mgmt       For        For        For
            Meeting

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


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Robert E. Sulentic Mgmt       For        For        For
1.8        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.9        Elect Gary L. Wilson     Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael W. Bonney  Mgmt       For        For        For
1.4        Elect Michael D. Casey   Mgmt       For        For        For
1.5        Elect Carrie S. Cox      Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh A. Dickey      Mgmt       For        For        For
2          Elect Linda K. Massman   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2008 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect John D. McPherson  Mgmt       For        For        For
7          Elect David M. Moffett   Mgmt       For        For        For
8          Elect Oscar Munoz        Mgmt       For        For        For
9          Elect Timothy T. O'Toole Mgmt       For        For        For
10         Elect David M. Ratcliffe Mgmt       For        For        For
11         Elect Donald J. Shepard  Mgmt       For        For        For
12         Elect Michael J. Ward    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Francis S. Blake   Mgmt       For        For        For
4          Elect Roy J. Bostock     Mgmt       For        For        For

5          Elect John S. Brinzo     Mgmt       For        For        For
6          Elect Daniel A. Carp     Mgmt       For        For        For
7          Elect David G. DeWalt    Mgmt       For        For        For
8          Elect Thomas E. Donilon  Mgmt       For        For        For
9          Elect William H. Easter  Mgmt       For        For        For
            III

10         Elect Mickey P. Foret    Mgmt       For        For        For
11         Elect Shirley C.         Mgmt       For        For        For
            Franklin

12         Elect David R. Goode     Mgmt       For        For        For
13         Elect George N. Mattson  Mgmt       For        For        For
14         Elect Douglas R Ralph    Mgmt       For        For        For
15         Elect Sergio Agapito     Mgmt       For        For        For
            Lires
            Rial

16         Elect Kenneth B. Woodrow Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F302          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. Beck     Mgmt       For        Withhold   Against
1.2        Elect J. David Wargo     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2005 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Michael P. Monaco  Mgmt       For        For        For
1.3        Elect Laura Newman Olle  Mgmt       For        For        For
1.4        Elect Francis E. Quinlan Mgmt       For        For        For
1.5        Elect Norman R. Sorensen Mgmt       For        For        For
1.6        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        Against    Against
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect Jeffrey J.         Mgmt       For        For        For
            Diermeier

4          Elect Eugene Flood, Jr.  Mgmt       For        For        For
5          Elect J. Richard         Mgmt       For        For        For
            Fredericks

6          Elect Deborah R. Gatzek  Mgmt       For        For        For
7          Elect Seiji Inagaki      Mgmt       For        For        For
8          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

9          Elect Glenn S. Schafer   Mgmt       For        For        For
10         Elect Richard M. Weil    Mgmt       For        For        For
11         Elect Billie I.          Mgmt       For        For        For
            Williamson

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Amendment to the 2010    Mgmt       For        Against    Against
            Long-Term Incentive
            Stock
            Plan


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect John A. Bryant     Mgmt       For        For        For
3          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

4          Elect Meyer Feldberg     Mgmt       For        For        For
5          Elect Leslie D. Hale     Mgmt       For        For        For
6          Elect Sara L. Levinson   Mgmt       For        For        For
7          Elect Terry J. Lundgren  Mgmt       For        For        For
8          Elect Joseph Neubauer    Mgmt       For        For        For
9          Elect Joyce M. Roche     Mgmt       For        For        For
10         Elect Paul C. Varga      Mgmt       For        For        For
11         Elect Craig E. Weatherup Mgmt       For        For        For
12         Elect Marna C.           Mgmt       For        For        For
            Whittington

13         Elect Annie A.           Mgmt       For        For        For
            Young-Scrivner

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


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J. Aspatore Mgmt       For        For        For
2          Elect Warren L. Batts    Mgmt       For        For        For

3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren M. Dawson   Mgmt       For        For        For
5          Elect Donald W. Duda     Mgmt       For        For        For
6          Elect Stephen F. Gates   Mgmt       For        For        For
7          Elect Isabelle C.        Mgmt       For        For        For
            Goossen

8          Elect Christopher J.     Mgmt       For        For        For
            Hornung

9          Elect Paul G. Shelton    Mgmt       For        For        For
10         Elect Lawrence B.        Mgmt       For        For        For
            Skatoff

11         Ratification of Auditor  Mgmt       For        For        For
12         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce C. Bruckmann Mgmt       For        Withhold   Against
1.2        Elect Frans G. De Cock   Mgmt       For        Withhold   Against
1.3        Elect Joseph A. Onorato  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For

4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Thomas P. Maurer   Mgmt       For        For        For
6          Elect Samuel Mencoff     Mgmt       For        For        For
7          Elect Roger B. Porter    Mgmt       For        For        For
8          Elect Thomas S. Souleles Mgmt       For        For        For
9          Elect Paul T. Stecko     Mgmt       For        For        For
10         Elect James D. Woodrum   Mgmt       For        For        For
11         Amendment to the PCA     Mgmt       For        For        For
            Performance Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP G97822103          11/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurie Brlas       Mgmt       For        For        For
2          Elect Gary M. Cohen      Mgmt       For        For        For
3          Elect Jacqualyn A. Fouse Mgmt       For        For        For
4          Elect David T. Gibbons   Mgmt       For        For        For
5          Elect Ran Gottfried      Mgmt       For        For        For
6          Elect Ellen R. Hoffing   Mgmt       For        For        For
7          Elect Michael J.         Mgmt       For        For        For
            Jandernoa

8          Elect Gary K. Kunkle,    Mgmt       For        For        For
            Jr.

9          Elect Herman Morris, Jr. Mgmt       For        For        For
10         Elect Donal O'Connor     Mgmt       For        For        For
11         Elect Joseph C. Papa     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Price Range for          Mgmt       For        For        For
            Reissuance of Treasury
            Stock

16         Reduction of Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Annette K. Clayton Mgmt       For        For        For
1.2        Elect Kevin M. Farr      Mgmt       For        For        For
1.3        Elect John P. Wiehoff    Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus incentive
            Plan

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


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Carol R. Jensen    Mgmt       For        For        For
1.4        Elect William E.         Mgmt       For        For        For
            Mitchell

1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Robert G. Paul     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn A. Byrne   Mgmt       For        For        For
1.2        Elect Alfonse M. D'Amato Mgmt       For        For        For
1.3        Elect Jeffrey W. Meshel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Aldrich   Mgmt       For        For        For
2          Elect Kevin L. Beebe     Mgmt       For        For        For
3          Elect Timothy R. Furey   Mgmt       For        For        For
4          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

5          Elect Christine King     Mgmt       For        For        For
6          Elect David P. McGlade   Mgmt       For        For        For
7          Elect David J. McLachlan Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

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

11         Approval of the 2015     Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote



________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ari Bousbib        Mgmt       For        For        For
2          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

3          Elect J. Frank Brown     Mgmt       For        For        For
4          Elect Albert P. Carey    Mgmt       For        For        For
5          Elect Armando M. Codina  Mgmt       For        For        For
6          Elect Helena B. Foulkes  Mgmt       For        For        For
7          Elect Wayne M. Hewett    Mgmt       For        For        For
8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Craig A. Menear    Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan H. Suwinski    Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          10/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Richard W. Frost   Mgmt       For        For        For
1.5        Elect Keith R. Halbert   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Lance M. Fritz     Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            regarding
            Independent

           Chairman

________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard T. Riley   Mgmt       For        For        For
            to the Supervisory
            Board

2          Elect Wilhelm G.A.       Mgmt       For        For        For
            Jacobs to the
            Management
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Company Name Change      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P. Holmes  Mgmt       For        For        For
1.2        Elect Myra J. Biblowit   Mgmt       For        For        For
1.3        Elect James E. Buckman   Mgmt       For        For        For
1.4        Elect George Herrera     Mgmt       For        For        For
1.5        Elect Brian Mulroney     Mgmt       For        For        For
1.6        Elect Pauline D.E.       Mgmt       For        For        For
            Richards

1.7        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Item 10: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Healthcare Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne S. Austin  Mgmt       For        For        For
1.2        Elect Richard A.         Mgmt       For        For        For
            Gonzalez

1.3        Elect Glenn F. Tilton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          03/10/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul M. Bisaro     Mgmt       For        For        For
2          Elect Nesli Basgoz       Mgmt       For        For        For
3          Elect James H. Bloem     Mgmt       For        For        For
4          Elect Christopher W.     Mgmt       For        For        For
            Bodine

5          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

6          Elect Michael R.         Mgmt       For        For        For
            Gallagher

7          Elect Catherine M. Klema Mgmt       For        For        For
8          Elect Peter J. McDonnell Mgmt       For        For        For
9          Elect Patrick J.         Mgmt       For        For        For
            O'Sullivan

10         Elect Brenton L.         Mgmt       For        For        For
            Saunders

11         Elect Ronald R. Taylor   Mgmt       For        For        For
12         Elect Fred G. Weiss      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Name Change to Allergan  Mgmt       For        For        For
            plc

16         Approval of the Amended  Mgmt       For        Against    Against
            2013 Incentive Award
            Plan

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

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

________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Bell       Mgmt       For        For        For
2          Elect David R. Brennan   Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

5          Elect David Hallal       Mgmt       For        For        For
6          Elect John T. Mollen     Mgmt       For        For        For
7          Elect R. Douglas Norby   Mgmt       For        For        For
8          Elect Alvin S. Parven    Mgmt       For        For        For
9          Elect Andreas Rummelt    Mgmt       For        For        For
10         Elect Ann M. Veneman     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of 2015         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right To
            Call A Special
            Meeting


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          03/10/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        For        For
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Greg C. Garland    Mgmt       For        For        For
8          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

9          Elect Frank C. Herringer Mgmt       For        For        For
10         Elect Tyler Jacks        Mgmt       For        For        For
11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Ronald D. Sugar    Mgmt       For        For        For
13         Elect R. Sanders         Mgmt       For        For        For
            Williams

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
ANI Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIP       CUSIP 00182C103          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brown Jr Mgmt       For        For        For
1.2        Elect Arthur S. Przybyl  Mgmt       For        For        For
1.3        Elect Fred Holubow       Mgmt       For        For        For
1.4        Elect Tracy L.           Mgmt       For        For        For
            Marshbanks

1.5        Elect Thomas A. Penn     Mgmt       For        For        For
1.6        Elect Daniel Raynor      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anika Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIK       CUSIP 035255108          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L. Bower    Mgmt       For        For        For
1.2        Elect Glenn R. Larsen    Mgmt       For        For        For
1.3        Elect Jeffery S.         Mgmt       For        For        For
            Thompson

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


________________________________________________________________________________
Anthem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANTM       CUSIP 036752103          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Julie A. Hill      Mgmt       For        For        For
2          Elect Ramiro G. Peru     Mgmt       For        For        For
3          Elect John H. Short      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Biogen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander J.       Mgmt       For        For        For
            Denner

2          Elect Caroline Dorsa     Mgmt       For        For        For
3          Elect Nancy L. Leaming   Mgmt       For        For        For
4          Elect Richard C.         Mgmt       For        For        For
            Mulligan

5          Elect Robert W. Pangia   Mgmt       For        For        For
6          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

7          Elect Brian S. Posner    Mgmt       For        For        For
8          Elect Eric K. Rowinsky   Mgmt       For        Against    Against
9          Elect George A. Scangos  Mgmt       For        For        For
10         Elect Lynn Schenk        Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of the 2015     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Approval of an           Mgmt       For        For        For
            Amendment to the 2006
            Non-Employee Directors
            Equity
            Plan


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Anderson  Mgmt       For        For        For
2          Elect Colleen F. Arnold  Mgmt       For        For        For
3          Elect George S. Barrett  Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For

5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce L. Downey    Mgmt       For        For        For
7          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

8          Elect Clayton M. Jones   Mgmt       For        For        For
9          Elect Gregory B. Kenny   Mgmt       For        For        For
10         Elect David P. King      Mgmt       For        For        For
11         Elect Richard C.         Mgmt       For        For        For
            Notebaert

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

14         Approval of the          Mgmt       For        For        For
            Material Terms of the
            Management Incentive
            Plan

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


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael W. Bonney  Mgmt       For        For        For
1.4        Elect Michael D. Casey   Mgmt       For        For        For
1.5        Elect Carrie S. Cox      Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell E.        Mgmt       For        For        For
            Daniels,
            Jr.

2          Elect Clifford W. Illig  Mgmt       For        For        For
3          Elect William B. Neaves  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

7          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy C. Jackson     Mgmt       For        For        For
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

1.3        Elect Daniel J. Moore    Mgmt       For        For        For
1.4        Elect Hugh M. Morrison   Mgmt       For        For        For
1.5        Elect Alfred J. Novak    Mgmt       For        For        For
1.6        Elect Arthur L.          Mgmt       For        For        For
            Rosenthal

1.7        Elect John T. Tremmel    Mgmt       For        For        For
2          Annual Executive Bonus   Mgmt       For        For        For
            Program

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fern S. Watts      Mgmt       For        For        For
1.2        Elect W. Andrew Krusen,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cogan      Mgmt       For        For        For
2          Elect Etienne F.         Mgmt       For        For        For
            Davignon

3          Elect Carla A. Hills     Mgmt       For        For        For
4          Elect Kevin E. Lofton    Mgmt       For        For        For
5          Elect John W. Madigan    Mgmt       For        For        For
6          Elect John C. Martin     Mgmt       For        For        For
7          Elect Nicholas G. Moore  Mgmt       For        For        For
8          Elect Richard J. Whitley Mgmt       For        For        For
9          Elect Gayle E. Wilson    Mgmt       For        For        For
10         Elect Per Wold-Olsen     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report


________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Concannon    Mgmt       For        For        For
1.2        Elect Ronald L. Merriman Mgmt       For        For        For
1.3        Elect Charles J.         Mgmt       For        For        For
            Dockendorff

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Healthequity Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HQY        CUSIP 42226A107          06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Kessler        Mgmt       For        For        For
1.2        Elect Stephen D.         Mgmt       For        For        For
            Neeleman

1.3        Elect Frank A. Corvino   Mgmt       For        For        For
1.4        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.5        Elect Michael O. Leavitt Mgmt       For        For        For
1.6        Elect Frank T. Medici    Mgmt       For        For        For
1.7        Elect Manu Rana          Mgmt       For        For        For
1.8        Elect Ian Sacks          Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP G50871105          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce C. Cozadd    Mgmt       For        For        For
2          Elect Heather Ann        Mgmt       For        For        For
            McSharry

3          Elect Rick E. Winningham Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect D. Scott Davis     Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Susan L. Lindquist Mgmt       For        For        For
6          Elect Mark B. McClellan  Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect William D. Perez   Mgmt       For        For        For
9          Elect Charles Prince     Mgmt       For        For        For
10         Elect A. Eugene          Mgmt       For        For        For
            Washington

11         Elect Ronald A. Williams Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Overextended
            Directors

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy D. Bryant     Mgmt       For        For        For
2          Elect Wayne A. Budd      Mgmt       For        For        For
3          Elect N. Anthony Coles   Mgmt       For        For        For
4          Elect John H. Hammergren Mgmt       For        For        For
5          Elect Alton F. Irby III  Mgmt       For        For        For
6          Elect M. Christine       Mgmt       For        For        For
            Jacobs

7          Elect Marie L. Knowles   Mgmt       For        For        For
8          Elect David M. Lawrence  Mgmt       For        For        For
9          Elect Edward A. Mueller  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Medtronic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          01/06/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Anderson

1.2        Elect Scott C. Donnelly  Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley A. Jackson Mgmt       For        For        For
1.5        Elect Michael O. Leavitt Mgmt       For        For        For
1.6        Elect James T. Lenehan   Mgmt       For        For        For
1.7        Elect Denise M. O'Leary  Mgmt       For        For        For
1.8        Elect Kendall J. Powell  Mgmt       For        Withhold   Against
1.9        Elect Robert C. Pozen    Mgmt       For        For        For
1.10       Elect Preetha Reddy      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote Standard for
            Uncontested Director
            Elections



6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Changes to Board
            Size

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Director
            Removal

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Article
            Regarding Director
            Elections and
            Removals


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. Wendell   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan


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

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


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          01/29/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bernbach   Mgmt       For        For        For
2          Elect James G. Carlson   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect Steven J. Heyer    Mgmt       For        For        For
5          Elect Samuel R. Leno     Mgmt       For        For        For
6          Elect Nitin Sahney       Mgmt       For        For        For
7          Elect Barry Schochet     Mgmt       For        For        For
8          Elect James D. Shelton   Mgmt       For        Against    Against
9          Elect Amy Wallman        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Brege        Mgmt       For        Withhold   Against
1.2        Elect Mark A. Kronenfeld Mgmt       For        For        For
1.3        Elect Dennis L. Winger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Alexis P. Michas   Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Pernix Therapeutics Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTX        CUSIP 71426V108          06/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Drysdale   Mgmt       For        For        For
1.2        Elect Steven A. Elms     Mgmt       For        Withhold   Against
1.3        Elect Tasos G. Konidaris Mgmt       For        For        For
1.4        Elect John A. Sedor      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of the 2015     Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP G97822103          11/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurie Brlas       Mgmt       For        For        For
2          Elect Gary M. Cohen      Mgmt       For        For        For
3          Elect Jacqualyn A. Fouse Mgmt       For        For        For
4          Elect David T. Gibbons   Mgmt       For        For        For
5          Elect Ran Gottfried      Mgmt       For        For        For
6          Elect Ellen R. Hoffing   Mgmt       For        For        For
7          Elect Michael J.         Mgmt       For        For        For
            Jandernoa

8          Elect Gary K. Kunkle,    Mgmt       For        For        For
            Jr.

9          Elect Herman Morris, Jr. Mgmt       For        For        For
10         Elect Donal O'Connor     Mgmt       For        For        For
11         Elect Joseph C. Papa     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Price Range for          Mgmt       For        For        For
            Reissuance of Treasury
            Stock

16         Reduction of Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 80105N105          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Elect Serge Weinberg     Mgmt       For        For        For
6          Elect Suet-Fern Lee      Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Bonnie
            Bassler

8          Elect Bonnie Bassler     Mgmt       For        For        For
9          Elect Olivier            Mgmt       For        For        For
            Brandicourt

10         Remuneration of Serge    Mgmt       For        For        For
            Weinberg, Chairman and
            Interim
            CEO

11         Remuneration of          Mgmt       For        For        For
            Christopher
            Viehbacher, Former
            CEO

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

15         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

23         Amendment to Articles    Mgmt       For        Against    Against
            Regarding  Share
            Ownership
            Disclosure

24         Amendment to Articles    Mgmt       For        For        For
            Regarding Record
            Date

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John W. Brown      Mgmt       For        For        For
2          Elect Daniel J. Starks   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        Against    Against
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant Datar      Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Kevin A. Lobo      Mgmt       For        For        For
7          Elect William U. Parfet  Mgmt       For        For        For
8          Elect Andrew K           Mgmt       For        For        For
            Silvernail

9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald H. Farmer   Mgmt       For        For        For
2          Elect Colleen A. Goggins Mgmt       For        For        For
3          Elect Robert A. Ingram   Mgmt       For        For        For
4          Elect Anders Lonner      Mgmt       For        For        For
5          Elect Theo Melas-Kyriazi Mgmt       For        For        For
6          Elect J. Michael Pearson Mgmt       For        For        For
7          Elect Robert N. Power    Mgmt       For        For        For
8          Elect Norma A. Provencio Mgmt       For        For        For
9          Elect Howard B. Schiller Mgmt       For        Abstain    Against

10         Elect Katharine B.       Mgmt       For        For        For
            Stevenson

11         Elect Jeffery W. Ubben   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For






Item 11: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON High Yield Bond Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Alliance New York Municipal Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AYN        CUSIP 018714105          03/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

1.2        Elect Garry L. Moody     Mgmt       For        For        For
1.3        Elect Earl D. Weiner     Mgmt       For        For        For







Item 12: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Industrials Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia M.        Mgmt       For        For        For
            Bedient

2          Elect Marion C. Blakey   Mgmt       For        For        For
3          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

4          Elect Dhiren Fonseca     Mgmt       For        For        For
5          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

6          Elect Dennis F. Madsen   Mgmt       For        For        For
7          Elect Helvi K. Sandvik   Mgmt       For        For        For
8          Elect Katherine Savitt   Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley D. Tilden  Mgmt       For        For        For
11         Elect Eric K. Yeaman     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          01/27/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Malone    Mgmt       For        Against    Against
2          Elect Elizabeth R. Varet Mgmt       For        For        For
3          Elect Dennis K. Williams Mgmt       For        For        For
4          Shareholder Right to     Mgmt       For        For        For
            Call a Special
            Meeting

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For

2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

4          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Edward M. Liddy    Mgmt       For        For        For
7          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

8          Elect Susan C. Schwab    Mgmt       For        For        For
9          Elect Ronald A. Williams Mgmt       For        For        For
10         Elect Mike S. Zafirovski Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Daniel M.          Mgmt       For        For        For
            Dickinson

3          Elect Juan Gallardo      Mgmt       For        For        For
4          Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

5          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

6          Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

7          Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

8          Elect William A. Osborn  Mgmt       For        For        For
9          Elect Debra L. Reed      Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

11         Elect Susan C. Schwab    Mgmt       For        For        For
12         Elect Miles D. White     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Human Rights Policies
            (2)


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Daniel O. Leemon   Mgmt       For        For        For
1.7        Elect Stacey S. Rauch    Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin R. Benante  Mgmt       For        For        For
2          Elect Donald G. Cook     Mgmt       For        For        For
3          Elect R. S. Evans        Mgmt       For        For        For
4          Elect Ronald C. Lindsay  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Adams     Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
1.10       Elect Stuart W. Thorn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        Against    Against
2          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

3          Elect Thomas P. Joyce,   Mgmt       For        For        For
            Jr.

4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

6          Elect Mitchell P. Rales  Mgmt       For        For        For
7          Elect Steven M. Rales    Mgmt       For        For        For
8          Elect John T. Schwieters Mgmt       For        For        For
9          Elect Alan G. Spoon      Mgmt       For        Against    Against
10         Elect Elias A. Zerhouni  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Francis S. Blake   Mgmt       For        For        For
4          Elect Roy J. Bostock     Mgmt       For        For        For
5          Elect John S. Brinzo     Mgmt       For        For        For
6          Elect Daniel A. Carp     Mgmt       For        For        For
7          Elect David G. DeWalt    Mgmt       For        For        For

8          Elect Thomas E. Donilon  Mgmt       For        For        For
9          Elect William H. Easter  Mgmt       For        For        For
            III

10         Elect Mickey P. Foret    Mgmt       For        For        For
11         Elect Shirley C.         Mgmt       For        For        For
            Franklin

12         Elect David R. Goode     Mgmt       For        For        For
13         Elect George N. Mattson  Mgmt       For        For        For
14         Elect Douglas R Ralph    Mgmt       For        For        For
15         Elect Sergio Agapito     Mgmt       For        For        For
            Lires
            Rial

16         Elect Kenneth B. Woodrow Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd M. Bluedorn   Mgmt       For        For        For
2          Elect Christopher M.     Mgmt       For        For        For
            Connor

3          Elect Michael J.         Mgmt       For        For        For
            Critelli

4          Elect Alexander M.       Mgmt       For        For        For
            Cutler

5          Elect Charles E. Golden  Mgmt       For        For        For
6          Elect Linda A. Hill      Mgmt       For        For        For
7          Elect Arthur E. Johnson  Mgmt       For        For        For
8          Elect Ned C. Lautenbach  Mgmt       For        For        For
9          Elect Deborah L. McCoy   Mgmt       For        For        For
10         Elect Gregory R. Page    Mgmt       For        For        For
11         Elect Sandra Pianalto    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         2015 Stock Plan          Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willard D. Oberton Mgmt       For        For        For
2          Elect Michael J. Ancius  Mgmt       For        For        For
3          Elect Michael J. Dolan   Mgmt       For        Against    Against
4          Elect Leland J, Hein     Mgmt       For        For        For
5          Elect Rita J. Heise      Mgmt       For        For        For
6          Elect Darren R. Jackson  Mgmt       For        Against    Against
7          Elect Hugh L. Miller     Mgmt       For        Against    Against
8          Elect Scott A. Satterlee Mgmt       For        Against    Against
9          Elect Reyne K. Wisecup   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Blinn      Mgmt       For        For        For
1.2        Elect Leif E. Darner     Mgmt       For        For        For
1.3        Elect Gayla J. Delly     Mgmt       For        For        For
1.4        Elect Lynn L. Elsenhans  Mgmt       For        For        For
1.5        Elect Roger L. Fix       Mgmt       For        For        For
1.6        Elect John R. Friedery   Mgmt       For        For        For
1.7        Elect Joe E. Harlan      Mgmt       For        For        For

1.8        Elect Rick J. Mills      Mgmt       For        For        For
1.9        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.10       Elect David E. Roberts,  Mgmt       For        For        For
            Jr.

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

3          Amendment to the Equity  Mgmt       For        For        For
            and Incentive
            Compensation
            Plan

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


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        Against    Against
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect Peter J. Fluor     Mgmt       For        Against    Against
5          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

6          Elect Armando J. Olivera Mgmt       For        For        For
7          Elect Joseph W. Prueher  Mgmt       For        For        For
8          Elect Matthew K. Rose    Mgmt       For        For        For
9          Elect David T. Seaton    Mgmt       For        For        For
10         Elect Nader H. Sultan    Mgmt       For        For        For
11         Elect Lynn C. Swann      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary T. Barra      Mgmt       For        For        For
2          Elect Nicholas D.        Mgmt       For        For        For
            Chabraja

3          Elect James S. Crown     Mgmt       For        For        For
4          Elect Rudy F. deLeon     Mgmt       For        For        For
5          Elect William P. Fricks  Mgmt       For        For        For
6          Elect John M. Keane      Mgmt       For        For        For
7          Elect Lester L. Lyles    Mgmt       For        For        For
8          Elect James N. Mattis    Mgmt       For        For        For
9          Elect Phebe N. Novakovic Mgmt       For        For        For
10         Elect William A. Osborn  Mgmt       For        For        For
11         Elect Laura J.           Mgmt       For        For        For
            Schumacher

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

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Susan Hockfield    Mgmt       For        For        For

7          Elect Jeffrey R. Immelt  Mgmt       For        For        For
8          Elect Andrea Jung        Mgmt       For        For        For
9          Elect Robert W. Lane     Mgmt       For        For        For
10         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

11         Elect James J. Mulva     Mgmt       For        For        For
12         Elect James E. Rohr      Mgmt       For        For        For
13         Elect Mary L. Schapiro   Mgmt       For        For        For
14         Elect Robert J.          Mgmt       For        For        For
            Swieringa

15         Elect James S. Tisch     Mgmt       For        For        For
16         Elect Douglas A. Warner  Mgmt       For        For        For
            III

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

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

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nomination
            of Retiree
            Directors

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Allert  Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann N. Reese       Mgmt       For        For        For
1.4        Elect Hunter C.Smith     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Ayer    Mgmt       For        For        For
2          Elect Gordon M. Bethune  Mgmt       For        For        For
3          Elect Kevin Burke        Mgmt       For        For        For
4          Elect Jaime Chico Pardo  Mgmt       For        For        For
5          Elect David M. Cote      Mgmt       For        For        For
6          Elect D. Scott Davis     Mgmt       For        For        For
7          Elect Linnet F. Deily    Mgmt       For        For        For
8          Elect Judd Gregg         Mgmt       For        For        For
9          Elect Clive Hollick      Mgmt       For        For        For
10         Elect Grace D. Lieblein  Mgmt       For        For        For
11         Elect George Paz         Mgmt       For        For        For
12         Elect Bradley T. Sheares Mgmt       For        For        For
13         Elect Robin L.           Mgmt       For        For        For
            Washington

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

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report



________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas G. Duncan  Mgmt       For        For        For
2          Elect Francesca M.       Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

5          Elect Gary C. George     Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        Against    Against
7          Elect Coleman H.         Mgmt       For        For        For
            Peterson

8          Elect John N. Roberts    Mgmt       For        For        For
            III

9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Kirk Thompson      Mgmt       For        For        For
11         Elect John A. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Bronson  Mgmt       For        For        For
2          Elect Juan Jose Suarez   Mgmt       For        For        For
            Coppel

3          Elect Peter J. Robertson Mgmt       For        For        For
4          Elect Noel G. Watson     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Bischof       Mgmt       For        For        For
2          Elect Peter Boneparth    Mgmt       For        For        For
3          Elect David Checketts    Mgmt       For        For        For
4          Elect Virginia Gambale   Mgmt       For        For        For
5          Elect Stephan Gemkow     Mgmt       For        For        For
6          Elect Robin Hayes        Mgmt       For        For        For
7          Elect Ellen Jewett       Mgmt       For        For        For
8          Elect Stanley McChrystal Mgmt       For        For        For
9          Elect Joel Peterson      Mgmt       For        For        For
10         Elect Frank V. Sica      Mgmt       For        For        For
11         Elect Thomas Winkelmann  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2011    Mgmt       For        For        For
            Crewmember Stock
            Purchase
            Plan

15         Amendment to the 2011    Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James B. Gattoni   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Erik Gershwind     Mgmt       For        For        For
1.4        Elect Jonathan Byrnes    Mgmt       For        For        For
1.5        Elect Roger Fradin       Mgmt       For        For        For
1.6        Elect Louise K. Goeser   Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip R. Peller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Omnibus Incentive   Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect Karen N. Horn      Mgmt       For        For        For
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        Against    Against

10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to Executive   Mgmt       For        For        For
            Management Incentive
            Plan

17         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy E. Alving      Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Mark E. Goldstein  Mgmt       For        For        For
4          Elect Cheryl W. Grise    Mgmt       For        For        For
5          Elect Ronald L. Hoffman  Mgmt       For        For        For
6          Elect Lawrence D.        Mgmt       For        For        For
            Kingsley

7          Elect Dennis N.          Mgmt       For        For        For
            Longstreet

8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine L.       Mgmt       For        For        For
            Plourde

10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret W. Wise       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2012    Mgmt       For        For        For
            Stock Compensation
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Donegan       Mgmt       For        For        For
2          Elect Don R. Graber      Mgmt       For        For        For
3          Elect Lester L. Lyles    Mgmt       For        For        For
4          Elect Daniel J. Murphy   Mgmt       For        For        For
5          Elect Vernon E. Oechsle  Mgmt       For        For        For
6          Elect Rick Schmidt       Mgmt       For        For        For
7          Elect Richard L. Wambold Mgmt       For        For        For
8          Elect Timothy A. Wicks   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tracy A Atkinson   Mgmt       For        For        For
2          Elect James E.           Mgmt       For        For        For
            Cartwright

3          Elect Vernon E. Clark    Mgmt       For        For        For
4          Elect Stephen J. Hadley  Mgmt       For        For        For
5          Elect Thomas A. Kennedy  Mgmt       For        For        For
6          Elect Letitia A Long     Mgmt       For        For        For
7          Elect George R. Oliver   Mgmt       For        For        For
8          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect William R. Spivey  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Amendment to the 2010    Mgmt       For        For        For
            Stock
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

16         SHAREHOLDER PROPOSAL     ShrHoldr   Against    For        Against
            REGARDING INDEPENDENT
            BOARD
            CHAIRMAN


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Berra      Mgmt       For        For        For
2          Elect Robert A. Hagemann Mgmt       For        For        For
3          Elect Luis P. Nieto, Jr. Mgmt       For        For        For
4          Elect E. Follin Smith    Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Simple Majority Vote     Mgmt       For        For        For
            Requirement for
            Removal of
            DIrectors

9          Simple Majority Vote     Mgmt       For        For        For
            Requirement for
            Certain Bylaw
            Amendments

10         Set Simple Majority      Mgmt       For        For        For
            Vote Requirement as
            Standard for Certain
            Article
            Amendments

11         Set a Simple Majority    Mgmt       For        For        For
            as the Default Vote
            Standard for Corporate
            Actions

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


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen L. Daniel    Mgmt       For        For        For
2          Elect Ruth Ann M. Gillis Mgmt       For        For        For
3          Elect Nathan J. Jones    Mgmt       For        For        For
4          Elect Harry W. Knueppel  Mgmt       For        For        For
5          Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

6          Elect Gregg M. Sherrill  Mgmt       For        For        For
7          Elect Donald J. Stebbins Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        For        For
            Incentive Stock and
            Awards
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Selim A. Bassoul   Mgmt       For        For        For
2          Elect Sarah Palisi       Mgmt       For        Against    Against
            Chapin

3          Elect Robert B. Lamb     Mgmt       For        For        For
4          Elect John R. Miller III Mgmt       For        Against    Against
5          Elect Gordon O'Brien     Mgmt       For        Against    Against
6          Elect Philip G. Putnam   Mgmt       For        For        For
7          Elect Sabin C. Streeter  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald N. Tutor    Mgmt       For        For        For
1.2        Elect Marilyn A.         Mgmt       For        For        For
            Alexander

1.3        Elect Peter Arkley       Mgmt       For        Withhold   Against
1.4        Elect Sidney J.          Mgmt       For        For        For
            Feltenstein

1.5        Elect James A. Frost     Mgmt       For        For        For
1.6        Elect Michael R. Klein   Mgmt       For        Withhold   Against
1.7        Elect Robert C. Lieber   Mgmt       For        For        For
1.8        Elect Raymond R. Oneglia Mgmt       For        For        For
1.9        Elect Dale Anne Reiss    Mgmt       For        For        For
1.10       Elect Donald D. Snyder   Mgmt       For        Withhold   Against
1.11       Elect Dickran M.         Mgmt       For        For        For
            Tevrizian,
            Jr.

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


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP G91442106          03/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward D. Breen    Mgmt       For        For        For
2          Elect Herman E. Bulls    Mgmt       For        For        For
3          Elect Michael E. Daniels Mgmt       For        For        For
4          Elect Frank M. Drendel   Mgmt       For        For        For

5          Elect Brian Duperreault  Mgmt       For        For        For
6          Elect Rajiv L. Gupta     Mgmt       For        For        For
7          Elect George R. Oliver   Mgmt       For        For        For
8          Elect Brendan R. O'Neill Mgmt       For        For        For
9          Elect Jurgen Tinggren    Mgmt       For        For        For
10         Elect Sandra S. Wijnberg Mgmt       For        For        For
11         Elect R. David Yost      Mgmt       For        For        For
12         Authority to Set Audit   Mgmt       For        For        For
            Fees

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to set Price   Mgmt       For        For        For
            Range for Issuance of
            Treasury
            Shares

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication from     Mgmt       For        For        For
            Switzerland to
            Ireland

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Lance M. Fritz     Mgmt       For        For        For

5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            regarding
            Independent

           Chairman

________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John V. Faraci     Mgmt       For        For        For
2          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

3          Elect Gregory J. Hayes   Mgmt       For        For        For
4          Elect Edward A. Kangas   Mgmt       For        For        For
5          Elect Ellen J. Kullman   Mgmt       For        For        For
6          Elect Marshall O. Larsen Mgmt       For        For        For
7          Elect Harold W. McGraw   Mgmt       For        For        For
            III

8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Elect Andre Villeneuve   Mgmt       For        For        For
11         Elect Christine Todd     Mgmt       For        For        For
            Whitman

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Adkins   Mgmt       For        For        For
1.2        Elect Brian P. Anderson  Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William K. Hall    Mgmt       For        For        For
1.5        Elect Stuart L. Levenick Mgmt       For        For        For
1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Hehir     Mgmt       For        For        For
1.2        Elect Michael W. D.      Mgmt       For        For        For
            Howell

1.3        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Item 13: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Information Technology Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jaime Ardila       Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Elect Blythe J. McGarvie Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Paula A. Price     Mgmt       For        For        For
10         Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

11         Elect Frank K. Tang      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Corti    Mgmt       For        Against    Against
2          Elect Brian G. Kelly     Mgmt       For        For        For
3          Elect Robert A. Kotick   Mgmt       For        For        For
4          Elect Barry Meyer        Mgmt       For        For        For
5          Elect Robert J. Morgado  Mgmt       For        Against    Against
6          Elect Peter Nolan        Mgmt       For        Against    Against
7          Elect Richard Sarnoff    Mgmt       For        For        For
8          Elect Elaine P. Wynn     Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce K. Anderson  Mgmt       For        For        For
2          Elect Roger H. Ballou    Mgmt       For        For        For
3          Elect D. Keith Cobb      Mgmt       For        For        For
4          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

5          Elect Edward J.          Mgmt       For        For        For
            Heffernan

6          Elect Kenneth R. Jensen  Mgmt       For        For        For
7          Elect Robert A.          Mgmt       For        For        For
            Minicucci

8          Elect Laurie A. Tucker   Mgmt       For        For        For

9          Advisory vote on         Mgmt       For        For        For
            executive
            compensation

10         2015 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         2015 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          03/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy D. Cook    Mgmt       For        For        For
2          Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

3          Elect Robert A. Iger     Mgmt       For        For        For
4          Elect Andrea Jung        Mgmt       For        For        For
5          Elect Arthur D. Levinson Mgmt       For        For        For
6          Elect Ronald D. Sugar    Mgmt       For        For        For
7          Elect Sue Wagner         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy and Climate
            Change Policy
            Risk

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          04/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Gary E. Dickerson  Mgmt       For        For        For
3          Elect Stephen R. Forrest Mgmt       For        For        For
4          Elect Thomas J. Iannotti Mgmt       For        For        For
5          Elect Susan M. James     Mgmt       For        Against    Against
6          Elect Alexander A.       Mgmt       For        For        For
            Karsner

7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect Michael R.         Mgmt       For        For        For
            Splinter

10         Elect Robert H. Swan     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond J. Bromark Mgmt       For        For        For
3          Elect Gary J. Fernandes  Mgmt       For        For        For
4          Elect Michael Gregoire   Mgmt       For        For        For
5          Elect Rohit Kapoor       Mgmt       For        For        For
6          Elect Kay Koplovitz      Mgmt       For        For        For
7          Elect Christopher B.     Mgmt       For        For        For
            Lofgren

8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura S. Unger     Mgmt       For        For        For

10         Elect Arthur F. Weinbach Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome H. Bailey   Mgmt       For        For        For
1.2        Elect Lowell L. Bryan    Mgmt       For        For        For
1.3        Elect Gary D. Forsee     Mgmt       For        For        For
1.4        Elect Charles E.         Mgmt       For        For        For
            Halderman

1.5        Elect Samuel G. Liss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Equity and          Mgmt       For        For        For
            Incentive
            Plan

5          Eliminate Cumulative     Mgmt       For        For        For
            Voting in Director
            Elections

6          Declassify the Board of  Mgmt       For        For        For
            Directors


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred D. Anderson   Mgmt       For        For        For
2          Elect Anthony J. Bates   Mgmt       For        For        For
3          Elect Edward W. Barnholt Mgmt       For        For        For
4          Elect Jonathan           Mgmt       For        For        For
            Christodoro

5          Elect Scott D. Cook      Mgmt       For        For        For

6          Elect John J. Donahoe    Mgmt       For        For        For
7          Elect David Dorman       Mgmt       For        For        For
8          Elect Bonnie S. Hammer   Mgmt       For        For        For
9          Elect Gail J. McGovern   Mgmt       For        For        For
10         Elect Kathleen C. Mitic  Mgmt       For        For        For
11         Elect David M. Moffett   Mgmt       For        For        For
12         Elect Pierre M. Omidyar  Mgmt       For        For        For
13         Elect Thomas J. Tierney  Mgmt       For        For        For
14         Elect Perry M. Traquina  Mgmt       For        For        For
15         Elect Frank D. Yeary     Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to Incentive   Mgmt       For        For        For
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report


________________________________________________________________________________
Facebook Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        Withhold   Against
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Reed Hastings      Mgmt       For        For        For
1.5        Elect Jan Koum           Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For
1.8        Elect Mark Zuckerberg    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of 2012      Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Report


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homa Bahrami       Mgmt       For        For        For
1.2        Elect Arie Huijser       Mgmt       For        Withhold   Against
1.3        Elect Don R. Kania       Mgmt       For        For        For
1.4        Elect Thomas F. Kelly    Mgmt       For        For        For
1.5        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.6        Elect Jami K. Nachtsheim Mgmt       For        For        For
1.7        Elect James T.           Mgmt       For        For        For
            Richardson

1.8        Elect Richard H. Wills   Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For

1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        Withhold   Against
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Alan R. Mulally    Mgmt       For        For        For
1.9        Elect Paul S. Otellini   Mgmt       For        For        For
1.10       Elect K. Ram Shriram     Mgmt       For        For        For
1.11       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2012    Mgmt       For        Against    Against
            Stock
            Plan

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy Cost
            Report

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Climate
            Change Policy
            Risk


________________________________________________________________________________
j2 Global Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        Against    Against
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Jonathan F. Miller Mgmt       For        For        For
5          Elect Richard S. Ressler Mgmt       For        For        For
6          Elect Stephen Ross       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of the 2015     Mgmt       For        For        For
            Stock Option
            Plan

10         Amend the Company's      Mgmt       For        For        For
            Certificate to
            Facilitate the
            Reorganization of a
            Subsidiary


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay Banga         Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        For        For
13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Incentive Compensation
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter Leahy        Mgmt       For        Withhold   Against
            Bonfield

1.3        Elect Gregory K.         Mgmt       For        Withhold   Against
            Hinckley

1.4        Elect Paul A. Mascarenas Mgmt       For        For        For
1.5        Elect J. Daniel McCranie Mgmt       For        For        For
1.6        Elect Patrick B. McManus Mgmt       For        For        For
1.7        Elect Walden C. Rhines   Mgmt       For        For        For
1.8        Elect Jeffrey M. Stafeil Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J. Aspatore Mgmt       For        For        For
2          Elect Warren L. Batts    Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren M. Dawson   Mgmt       For        For        For
5          Elect Donald W. Duda     Mgmt       For        For        For
6          Elect Stephen F. Gates   Mgmt       For        For        For
7          Elect Isabelle C.        Mgmt       For        For        For
            Goossen

8          Elect Christopher J.     Mgmt       For        For        For
            Hornung

9          Elect Paul G. Shelton    Mgmt       For        For        For
10         Elect Lawrence B.        Mgmt       For        For        For
            Skatoff

11         Ratification of Auditor  Mgmt       For        For        For
12         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Bailey   Mgmt       For        For        For
2          Elect Richard M. Beyer   Mgmt       For        For        For
3          Elect Patrick J. Byrne   Mgmt       For        For        For
4          Elect D. Mark Durcan     Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Lawrence N. Mondry Mgmt       For        Against    Against
8          Elect Robert E. Switz    Mgmt       For        Against    Against
9          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

12         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          12/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William H. Gates   Mgmt       For        For        For
            III

2          Elect Maria Klawe        Mgmt       For        For        For

3          Elect Teri L. List-Stoll Mgmt       For        For        For
4          Elect G. Mason Morfit    Mgmt       For        For        For
5          Elect Satya Nadella      Mgmt       For        For        For
6          Elect Charles H. Noski   Mgmt       For        For        For
7          Elect Helmut G. W. Panke Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For
9          Elect John W. Stanton    Mgmt       For        For        For
10         Elect John W. Thompson   Mgmt       For        Against    Against
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Berg    Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael J. Boskin  Mgmt       For        For        For
1.4        Elect Safra A. Catz      Mgmt       For        For        For
1.5        Elect Bruce R. Chizen    Mgmt       For        Withhold   Against
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Lawrence J.        Mgmt       For        For        For
            Ellison

1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey O. Henley  Mgmt       For        Withhold   Against
1.10       Elect Mark V. Hurd       Mgmt       For        For        For
1.11       Elect Naomi O. Seligman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Use of
            Metrics for Executive
            Performance
            Measures

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
OSI Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven C. Good     Mgmt       For        Withhold   Against
1.4        Elect Meyer Luskin       Mgmt       For        Withhold   Against
1.5        Elect David T. Feinberg  Mgmt       For        Withhold   Against
1.6        Elect William F.         Mgmt       For        Withhold   Against
            Ballhaus

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


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Carol R. Jensen    Mgmt       For        For        For
1.4        Elect William E.         Mgmt       For        For        For
            Mitchell

1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Robert G. Paul     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc R. Benioff    Mgmt       For        For        For
2          Elect Keith G. Block     Mgmt       For        For        For
3          Elect Craig A. Conway    Mgmt       For        For        For
4          Elect Alan G. Hassenfeld Mgmt       For        For        For
5          Elect Colin L. Powell    Mgmt       For        For        For
6          Elect Sanford R.         Mgmt       For        For        For
            Robertson

7          Elect John V. Roos       Mgmt       For        For        For
8          Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

9          Elect Robin L.           Mgmt       For        For        For
            Washington

10         Elect Maynard G. Webb    Mgmt       For        For        For
11         Elect Susan D. Wojcicki  Mgmt       For        For        For
12         Amendment to the 2013    Mgmt       For        Against    Against
            Equity Incentive
            Plan

13         Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Fischer  Mgmt       For        For        For
1.2        Elect Michael L. Baur    Mgmt       For        For        For
1.3        Elect Peter C. Browning  Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Grainger

1.5        Elect John P. Reilly     Mgmt       For        For        For
1.6        Elect Charles R.         Mgmt       For        For        For
            Whitchurch

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Aldrich   Mgmt       For        For        For
2          Elect Kevin L. Beebe     Mgmt       For        For        For
3          Elect Timothy R. Furey   Mgmt       For        For        For
4          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

5          Elect Christine King     Mgmt       For        For        For
6          Elect David P. McGlade   Mgmt       For        For        For
7          Elect David J. McLachlan Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

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

11         Approval of the 2015     Mgmt       For        For        For
            Long-Term Incentive
            Plan


12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Daniel W.          Mgmt       For        For        For
            Christman

3          Elect Edwin J. Gillis    Mgmt       For        For        For
4          Elect Timothy E. Guertin Mgmt       For        For        For
5          Elect Mark E. Jagiela    Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For

8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Kriss Cloninger    Mgmt       For        For        For
            III

3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Gardiner W.        Mgmt       For        Against    Against
            Garrard,
            Jr.

5          Elect Sidney E. Harris   Mgmt       For        For        For
6          Elect William M. Isaac   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect Connie D. McDaniel Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

11         Elect John T. Turner     Mgmt       For        For        For
12         Elect Richard W. Ussery  Mgmt       For        For        For
13         Elect M. Troy Woods      Mgmt       For        For        For
14         Elect James D. Yancey    Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary B. Cranston   Mgmt       For        Against    Against
2          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

3          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

4          Elect Robert W.          Mgmt       For        For        For
            Matschullat

5          Elect Cathy E. Minehan   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David J. Pang      Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For
9          Elect William S.         Mgmt       For        For        For
            Shanahan

10         Elect John A.C. Swainson Mgmt       For        For        For
11         Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Stock
            Splits

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Exiting Core Payment
            Business

16         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Amendments to
            Certificate of
            Incorporation

17         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Approval of Exceptions
            to Transfer
            Restrictions

18         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Removal of
            Directors

19         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Amendments to Advance
            Notice
            Provisions

20         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard T. Riley   Mgmt       For        For        For
            to the Supervisory
            Board

2          Elect Wilhelm G.A.       Mgmt       For        For        For
            Jacobs to the
            Management
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Company Name Change      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For






Item 14: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON International Equity Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Aalberts Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
AALB       CINS N00089271           04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Henk Scheffers     Mgmt       For        For        For
11         Elect J. van der Zouw    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Appointment of Auditor   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

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E00460233           06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Scrip Dividend           Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Pedro Ballesteros  Mgmt       For        For        For
            Quintana

9          Elect Yukio Nariyoshi    Mgmt       For        For        For
10         Elect Manuel Conthe      Mgmt       For        For        For
            Gutierrez

11         Ratify Co-Option and     Mgmt       For        For        For
            Elect George Donald
            Johnston
            III

12         Amendments to Article 6  Mgmt       For        For        For
13         Amendments to Article 8  Mgmt       For        For        For
14         Amendments to Article 12 Mgmt       For        For        For
15         Amendments to Article 14 Mgmt       For        For        For
16         Amendments to Article 15 Mgmt       For        For        For
17         Amendments to Article 16 Mgmt       For        For        For
18         Amendments to Article 20 Mgmt       For        Against    Against
19         Amendments to Article 21 Mgmt       For        For        For
20         Amendments to Article 22 Mgmt       For        For        For
21         Amendments to Article    Mgmt       For        For        For
            22
            Bis

22         Amendments to Article 24 Mgmt       For        For        For
23         Amendments to Article 25 Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
            24, 25, 26, 27, 28,
            29

25         Amendments to Article 3  Mgmt       For        For        For
            of General Meeting
            Regulations

26         Amendments to Article 4  Mgmt       For        For        For
            of General Meeting
            Regulations

27         Amendments to Article 5  Mgmt       For        For        For
            of General Meeting
            Regulations

28         Amendments to Article 6  Mgmt       For        For        For
            of General Meeting
            Regulations

29         Amendments to Article 7  Mgmt       For        For        For
            of General Meeting
            Regulations

30         Amendments to Article 9  Mgmt       For        For        For
            of General Meeting
            Regulations

31         Amendments to Article    Mgmt       For        For        For
            11 of General Meeting
            Regulations

32         Remuneration Report      Mgmt       For        Against    Against
33         Authorization of Legal   Mgmt       For        For        For
            Formalities

34         Minutes                  Mgmt       For        For        For
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alent Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALNT       CINS G0R24A111           05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Andrew Heath       Mgmt       For        For        For
4          Elect Peter Hill         Mgmt       For        For        For
5          Elect David Egan         Mgmt       For        For        For
6          Elect Emma Fitzgerald    Mgmt       For        For        For
7          Elect Lars Forberg       Mgmt       For        For        For
8          Elect Noel Harwerth      Mgmt       For        For        For
9          Elect Mark Williamson    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
ALK-Abello A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALKB       CINS K03294111           03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Elect Steen Riisgaard    Mgmt       For        For        For
10         Elect Lene Skole         Mgmt       For        For        For
11         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

12         Elect Jacob Riis         Mgmt       For        For        For
13         Elect Lars Holmqvist     Mgmt       For        For        For
14         Elect Per Valstorp       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Remuneration Guidelines  Mgmt       For        Against    Against
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Emma R. Stein   Mgmt       For        Against    Against
4          Equity Grant (MD/CEO)    Mgmt       For        For        For
5          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Arcadis NV
Ticker     Security ID:             Meeting Date          Meeting Status
ARCAD      CINS N0605M147           07/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Amendments to Articles   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

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect John LIU Yun       Mgmt       For        For        For

5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect Simon Segars       Mgmt       For        For        For
7          Elect Andy Green         Mgmt       For        For        For
8          Elect Larry Hirst        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 Tim Score          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Chris Cole         Mgmt       For        For        For
6          Elect Geoffrey Drabble   Mgmt       For        For        For
7          Elect Brendan Horgan     Mgmt       For        For        For
8          Elect Sat Dhaiwal        Mgmt       For        For        For
9          Elect Suzanne Wood       Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For

11         Elect Bruce A. Edwards   Mgmt       For        For        For
12         Elect Ian Sutcliffe      Mgmt       For        For        For
13         Elect Wayne Edmunds      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Performance Share Plan   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect John LOK Kam Chong Mgmt       For        For        For
6          Director's Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Atos SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/28/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect Thierry Breton     Mgmt       For        For        For
10         Elect Bernard Meunier    Mgmt       For        For        For
11         Elect Pasquale Pistorio  Mgmt       For        For        For
12         Ratification of the      Mgmt       For        Against    Against
            Cooption of Valerie
            Bernis

13         Related Party            Mgmt       For        For        For
            Transactions

14         Remuneration of Thierry  Mgmt       For        Against    Against
            Breton, Chairman and
            CEO

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Amendments Regarding     Mgmt       For        For        For
            Double Voting
            Rights

19         Amendments Regarding     Mgmt       For        For        For
            Related Party
            Transactions

20         Amendment Regarding      Mgmt       For        For        For
            Record
            Date

21         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812120           07/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jennifer Allerton  Mgmt       For        For        For
6          Elect Philip Aiken       Mgmt       For        For        For
7          Elect Richard Longdon    Mgmt       For        For        For
8          Elect James Kidd         Mgmt       For        For        For
9          Elect Jonathan Brooks    Mgmt       For        For        For
10         Elect Philip J. Dayer    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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

17         Long Term Incentive Plan Mgmt       For        For        For
18         Increase in Directors'   Mgmt       For        For        For
            Fee
            Cap

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


________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Michael J. Turner  Mgmt       For        For        For
6          Elect Peter Rogers       Mgmt       For        For        For
7          Elect William Tame       Mgmt       For        For        For
8          Elect Kevin Thomas       Mgmt       For        For        For
9          Elect Archie Bethel      Mgmt       For        For        For
10         Elect John Davies        Mgmt       For        For        For
11         Elect Sir David Omand    Mgmt       For        For        For
12         Elect Justin Crookenden  Mgmt       For        For        For
13         Elect Ian Duncan         Mgmt       For        For        For
14         Elect Kate Swann         Mgmt       For        For        For
15         Elect Anna Stewart       Mgmt       For        For        For
16         Elect Jeff Randall       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

24         Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Bandai Namco Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS Y0606D102           06/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shukuo Ishikawa    Mgmt       For        For        For
5          Elect Mitsuaki Taguchi   Mgmt       For        For        For
6          Elect Shuji Ohtsu        Mgmt       For        For        For
7          Elect Yuji Asako         Mgmt       For        For        For
8          Elect Kazunori Ueno      Mgmt       For        For        For
9          Elect Satoshi Ohshita    Mgmt       For        For        For
10         Elect Kazumi Kawashiro   Mgmt       For        For        For
11         Elect Nobuo Sayama       Mgmt       For        For        For
12         Elect Tomohisa Tabuchi   Mgmt       For        For        For
13         Elect Yuzuru Matsuda     Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Barloworld Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAW        CINS S08470189           02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ngozichukwuka O.   Mgmt       For        For        For
            Edozien

3          Elect Dominic M. Sewela  Mgmt       For        For        For
4          Re-elect Peter J.        Mgmt       For        For        For
            Blackbeard

5          Re-elect Martin          Mgmt       For        For        For
            Laubscher

6          Re-elect Sibongile S.    Mgmt       For        For        For
            Mkhabela

7          Re-elect Sango S.        Mgmt       For        For        For
            Ntsaluba

8          Re-elect Dumisa B.       Mgmt       For        For        For
            Ntsebeza

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Gordon
            Hamilton)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Babalwa
            Ngonyama)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Sango
            Ntsaluba)

12         Appointment of Auditor   Mgmt       For        For        For
13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident
            NEDs)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident
            NEDs)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident Audit
            Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Audit
            Committee
            Members)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident
            Remuneration Committee
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Social,
            Ethics &
            Transformation
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Risk &
            Sustainability
            Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident General
            Purposes Committee
            Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Nomination
            Committee
            Chairman)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Board
            Committee Members
            other than Audit
            Committee)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident Board
            Committee
            Members)

26         Approve Financial        Mgmt       For        For        For
            Assistance

27         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bechtle AG
Ticker     Security ID:             Meeting Date          Meeting Status
BC8        CINS D0873U103           06/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Omit        Mgmt       For        Against    Against
            Individualized
            Executive Compensation
            Disclosure


________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt Birkensee
            GmbH

9          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt Sudwest
            GmbH

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Omit        Mgmt       For        Against    Against
            Individualized
            Executive Compensation
            Disclosure

13         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Bharti Airtel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           04/10/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Implementation of ESOP   Mgmt       For        For        For
            2005 through ESOP
            Trust

3          Acquisition of Shares    Mgmt       For        For        For
            From Secondary Market
            for ESOP
            2005


________________________________________________________________________________
Booker Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Charles Wilson     Mgmt       For        For        For
6          Elect Jonathan Prentis   Mgmt       For        For        For
7          Elect Mark Aylwin        Mgmt       For        For        For
8          Elect Guy Farrant        Mgmt       For        For        For
9          Elect Bryn Satherley     Mgmt       For        For        For
10         Elect Richard S. Rose    Mgmt       For        For        For
11         Elect Lord Bilimoria     Mgmt       For        For        For
12         Elect Helena Andreas     Mgmt       For        For        For
13         Elect Andrew Cripps      Mgmt       For        For        For
14         Elect Stewart Gilliland  Mgmt       For        For        For
15         Elect Karen Jones        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Adoption of New          Mgmt       For        For        For
            Articles (Return of
            Cash)


________________________________________________________________________________
Borregaard ASA
Ticker     Security ID:             Meeting Date          Meeting Status
BRG        CINS R1R79W105           04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Agenda; Election of      Mgmt       For        For        For
            Presiding Chairman;
            Minutes

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

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Remuneration Guidelines  Mgmt       For        For        For
            (Advisory)

9          Incentive Guidelines     Mgmt       For        For        For
            (Binding)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Amortisation

13         Elect Jan A. Oksum       Mgmt       For        For        For
14         Elect Terje Andersen     Mgmt       For        For        For
15         Elect Jan-Erik Korssjoen Mgmt       For        For        For
16         Elect Kristine Ryssdal   Mgmt       For        For        For
17         Elect Ragnhild Wiborg    Mgmt       For        For        For

18         Elect Jan A. Oksum as    Mgmt       For        For        For
            Chairman

19         Directors' Fees          Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
            Fees

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


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459117           06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Stefan Zuschke     Mgmt       For        For        For
12         Elect Stefanie Berlinger Mgmt       For        For        For
13         Elect Doreen Nowotne     Mgmt       For        For        For
14         Elect Andreas Rittstieg  Mgmt       For        For        For
15         Elect Edgar Fluri        Mgmt       For        For        For
16         Elect Thomas Ludwig      Mgmt       For        For        For
17         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

18         Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Valentin Vogt      Mgmt       For        For        For
9          Elect Hans Hess          Mgmt       For        For        For
10         Elect Urs Leinhauser     Mgmt       For        For        For
11         Elect Monika Krusi       Mgmt       For        For        For
12         Elect Stephan Bross      Mgmt       For        For        For
13         Elect Valentin Vogt as   Mgmt       For        For        For
            Chairman

14         Elect Hans Hess as       Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

15         Elect Stephan Bross as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Fixed Board Fees         Mgmt       For        For        For
19         Fixed Executive          Mgmt       For        For        For
            Remuneration

20         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Elizabeth B.    Mgmt       For        For        For
            Bryan

3          Re-elect Trevor Bourne   Mgmt       For        For        For
4          Re-elect Ryan Krogmeier  Mgmt       For        Abstain    Against
5          Elect Barbara K. Ward    Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        Abstain    Against
            NEDs' Fee
            Cap

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/14/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect John Baird         Mgmt       For        For        For
3.3        Elect Gary F. Colter     Mgmt       For        For        For
3.4        Elect Isabelle Courville Mgmt       For        For        For
3.5        Elect Keith E. Creel     Mgmt       For        For        For
3.6        Elect E. Hunter Harrison Mgmt       For        For        For
3.7        Elect Paul C. Hilal      Mgmt       For        For        For
3.8        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For
3.10       Elect Anthony R. Melman  Mgmt       For        For        For
3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For

3.13       Elect Stephen C. Tobias  Mgmt       For        For        For
4          Advance Notice Provision Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location


________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/06/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration of Paul     Mgmt       For        For        For
            Hermelin, Chairman and
            CEO

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

13         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

14         Amendment Regarding      Mgmt       For        For        For
            Disclosure
            Thresholds

15         Amendment Regarding      Mgmt       For        For        For
            Deputy
            CEOs

16         Amendments to Articles   Mgmt       For        For        For
            Regarding the Record
            Date

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect KUANG Qiao         Mgmt       For        For        For
4          Elect Andy CHAN Chi Po   Mgmt       For        Against    Against
5          Elect LIN Shun Quan      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Com2uS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
078340     CINS Y1695S109           03/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/04/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Anne-Marie Idrac   Mgmt       For        For        For
10         Elect Jacques Pestre     Mgmt       For        For        For
11         Elect Olivia Qiu         Mgmt       For        For        For
12         Elect Denis Ranque       Mgmt       For        For        For
13         Remuneration of          Mgmt       For        For        For
            Pierre-Andre de
            Chalendar, CEO and
            Chairman

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

16         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive
            Rights

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Allocate    Mgmt       For        For        For
            Performance
            Shares

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

23         Amendments Regarding     Mgmt       For        For        For
            Record
            Date

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/30/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Laurent Burelle    Mgmt       For        For        For
10         Elect Paul Henry Lemarie Mgmt       For        For        For
11         Elect Jean-Michel        Mgmt       For        For        For
            Szczerba

12         Elect Eliane Lemarie     Mgmt       For        For        For
            (Representative of
            Burelle
            SA)

13         Elect Jean Burelle       Mgmt       For        For        For
14         Elect Anne-Marie Couderc Mgmt       For        For        For
15         Elect Jean-Pierre M.     Mgmt       For        Against    Against
            Ergas

16         Elect Jerome Gallot      Mgmt       For        For        For
17         Elect Bernd Gottschalk   Mgmt       For        For        For
18         Elect Alain Merieux      Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration of Laurent  Mgmt       For        Against    Against
            Burelle, Chairman and
            CEO

21         Remuneration of Paul     Mgmt       For        Against    Against
            Henry Lemarie, Deputy
            CEO

22         Remuneration of          Mgmt       For        Against    Against
            Jean-Michel Szczerba,
            Deputy
            CEO

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


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

25         Authority to Issue       Mgmt       For        Against    Against
            Shares with Private
            Placement

26         Greenshoe                Mgmt       For        Against    Against
27         Adoption of Restricted   Mgmt       For        Against    Against
            Stock
            Plan

28         Amendment to Corporate   Mgmt       For        For        For
            Address

29         Amendments to Articles   Mgmt       For        For        For
30         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cookpad Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2193       CINS J08696106           07/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yoshiteru Akita    Mgmt       For        For        For
3          Elect Akimitsu Sano      Mgmt       For        For        For
4          Elect Kenji Kumasaka     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Masakazu Iwakura   Mgmt       For        For        For
7          Elect Hiroyuki Yamada    Mgmt       For        For        For
8          Elect Kiyohiko Nishimura Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        Against    Against

________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Shine      Mgmt       For        For        For
3          Re-elect Christine E     Mgmt       For        For        For
            O'Reilly

4          Re-elect Bruce R. Brook  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Perreault)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
CSPC Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Lo Yuk Lam         Mgmt       For        For        For
6          Elect YU Jinming         Mgmt       For        For        For
7          Elect CHEN Shilin        Mgmt       For        For        For
8          Elect CAI Dongchen       Mgmt       For        Against    Against
9          Elect CHAK Kin Man       Mgmt       For        For        For
10         Elect PAN Weidong        Mgmt       For        For        For
11         Elect ZHAO John Huan     Mgmt       For        Against    Against
12         Elect WANG Shunlong      Mgmt       For        For        For
13         Elect WANG Huaiyu        Mgmt       For        Against    Against
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

19         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Daetwyler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEA        CINS H17592157           04/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Nominate Ernst Lienhard  Mgmt       For        For        For
            as Bearer Share
            Candidate

6          Elect Ulrich Graf as     Mgmt       For        Against    Against
            Chairman

7          Elect Hans R. Ruegg      Mgmt       For        Against    Against
8          Elect Hanspeter Fassler  Mgmt       For        Against    Against
9          Elect Ernst Odermatt     Mgmt       For        For        For
10         Elect Gabi Huber         Mgmt       For        For        For
11         Elect Jurg Fedier        Mgmt       For        For        For
12         Elect Hanno Ulmer        Mgmt       For        For        For
13         Elect Ernst Lienhard as  Mgmt       For        For        For
            Bearer Share
            Candidate

14         Elect Hanspeter Fassler  Mgmt       For        Against    Against
            as Remuneration
            Committee
            Member

15         Elect Ulrich Graf as     Mgmt       For        Against    Against
            Remuneration Committee
            Member

16         Elect Gabi Huber as      Mgmt       For        For        For
            Remuneration Committee
            Member

17         Appointment of Auditor   Mgmt       For        For        For
18         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

19         Board Remuneration       Mgmt       For        Against    Against
20         Executive Remuneration   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

9          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Elect Louise M. Parent   Mgmt       For        For        For
            to the Supervisory
            Board

14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Special
            Audit


________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Stephan Sturm      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with Delvag
            Luftfahrtversicherungs-
           Aktiengesellschaft

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Roland Oetker to   Mgmt       For        For        For
            the Supervisory
            Board

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CINS Y21089159           07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Anupam Puri        Mgmt       For        Against    Against
4          Elect Bruce L.A. Carter  Mgmt       For        For        For
5          Elect Sridar A. Iyengar  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ashok Sekhar       Mgmt       For        For        For
            Ganguly

8          Elect Jacques P. Moreau  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Omkar M. Goswami   Mgmt       For        Against    Against
11         Elect Ravi Bhoothalingam Mgmt       For        For        For
12         Amendment to Terms of    Mgmt       For        For        For
            Appointment of G.V
            Prasad (Co-Chairman,
            CEO and Managing
            Director)

13         Amendment to Terms of    Mgmt       For        For        For
            Appointment of Satish
            Reddy (Executive
            Chairman)

14         Appointment of Cost      Mgmt       For        For        For
            Auditor

15         Related Party            Mgmt       For        For        For
            Transaction

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

________________________________________________________________________________
DUKSan Hi-Metal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
077360     CINS Y2113Q105           11/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           08/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Performance Share Plan   Mgmt       For        For        For
            2014

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Issuance of Treasury     Mgmt       For        For        For
            Shares

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Performance Share Plan
            2014

25         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Performance Share Plan
            2011, 2012 and
            2013

26         Nomination Committee     Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Elmos Semiconductor AG
Ticker     Security ID:             Meeting Date          Meeting Status
ELG        CINS D2462G107           05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratify Burkhard Dreher   Mgmt       For        For        For
8          Ratify Klaus Egger       Mgmt       For        For        For
9          Ratify Thomas Lehner     Mgmt       For        For        For
10         Ratify Sven-Olaf         Mgmt       For        For        For
            Schellenberg

11         Ratify Klaus Weyer       Mgmt       For        For        For
12         Ratify Guenter Zimmer    Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Reduction of             Mgmt       For        Against    Against
            Conditional Capital
            Authorities; Increase
            in Conditional Capital
            2015/1 for Employee
            Share
            Scheme

15         Increase in Conditional  Mgmt       For        For        For
            Capital
            2015/II

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ezion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ME        CINS Y2186W104           04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect CHEW Thiam Keng    Mgmt       For        For        For
4          Elect TAN Woon Hum       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Plan

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share Option
            Scheme

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Feintool International Holding
Ticker     Security ID:             Meeting Date          Meeting Status
FTON       CINS H24510135           04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends from Reserves  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Board Compensation       Mgmt       For        Against    Against
7          Executive Compensation   Mgmt       For        For        For
8          Elect Alexander von      Mgmt       For        Against    Against
            Witzleben

9          Elect Michael Soormann   Mgmt       For        For        For
10         Elect Thomas A. Erb      Mgmt       For        For        For
11         Elect Wolfgang Feil      Mgmt       For        For        For
12         Elect Thomas Muhr        Mgmt       For        For        For
13         Elect Kurt E. Stirnemann Mgmt       For        For        For
14         Elect Alexander von      Mgmt       For        Against    Against
            Witzleben as
            Chairman

15         Elect Alexander von      Mgmt       For        Against    Against
            Witzleben as
            Compensation and
            Nominating Committee
            Member

16         Elect Michael Soorman    Mgmt       For        For        For
            as Compensation and
            Nominating Committee
            Member

17         Elect Wolfgang Feil as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Member

18         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV




21         Amendments to Articles   Mgmt       For        For        For
            Relating to Corporate
            Purpose and
            Supermajority Vote
            Requirements


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Donald C. Berg     Mgmt       For        For        For
1.3        Elect Glenn J. Chamandy  Mgmt       For        For        For
1.4        Elect Russell Goodman    Mgmt       For        For        For
1.5        Elect Russ Hagey         Mgmt       For        For        For
1.6        Elect George Heller      Mgmt       For        For        For
1.7        Elect Anne Martin-Vachon Mgmt       For        For        For
1.8        Elect Sheila H. O'Brien  Mgmt       For        For        For
1.9        Elect Gonzalo F.         Mgmt       For        For        For
            Valdes-Fauli

2          Advisory Report on       Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Grasim Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GRASIM     CINS Y28523135           06/06/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
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

________________________________________________________________________________
Grasim Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GRASIM     CINS Y28523135           06/10/2015            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/28/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

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         Elect Antoinette         Mgmt       For        For        For
            d'Aspremont
            Lynden

12         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

13         Elect Gerald Frere       Mgmt       For        For        For
14         Elect Gerard Lamarche    Mgmt       For        For        For
15         Elect Gilles Samyn       Mgmt       For        Against    Against
16         Elect Cedric Frere       Mgmt       For        For        For
17         Elect Segolene Gallienne Mgmt       For        For        For
18         Elect Marie Polet        Mgmt       For        For        For


19         Ratify Independence of   Mgmt       For        For        For
            Antoinette d'Aspremont
            Lynden

20         Ratify Independence of   Mgmt       For        For        For
            Marie
            Polet

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         REMUNERATION REPORT      Mgmt       For        For        For
23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Change in Control Clause Mgmt       For        Against    Against
25         Authority to Set         Mgmt       For        For        For
            Maximum Share
            Value

26         Presentation of Board    Mgmt       For        For        For
            Report on Stock Option
            Plan

27         Acquiring Company's      Mgmt       For        For        For
            share by a
            sub-subsidiary

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Nobuo Katsumata    Mgmt       For        For        For
4          Elect Cynthia B. Carroll Mgmt       For        For        For
5          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

6          Elect George W. Buckley  Mgmt       For        For        For
7          Elect Louise Pentland    Mgmt       For        For        For
8          Elect Harufumi Mochizuki Mgmt       For        Against    Against
9          Elect Philip YEO         Mgmt       For        For        For
10         Elect Hiroaki Yoshihara  Mgmt       For        For        For
11         Elect Hiroaki Nakanishi  Mgmt       For        For        For
12         Elect Toshiaki           Mgmt       For        For        For
            Higashihara

13         Elect Takashi Miyoshi    Mgmt       For        Against    Against
14         Elect Nobuo Mochida      Mgmt       For        For        For
________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Equity
            Shares

5          Elect N.S. Kannan        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Redeemable
            Non-Convertible
            Debentures


________________________________________________________________________________
Indus Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
INH        CINS D3510Y108           06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Carl Martin        Mgmt       For        For        For
            Welcker

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           02/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Peter Bauer        Mgmt       For        For        For
12         Elect Herbert Diess      Mgmt       For        For        For
13         Elect Hans-Ulrich        Mgmt       For        For        For
            Holdenried

14         Elect Renate Kocher      Mgmt       For        For        For
15         Elect Wolfgang Mayrhuber Mgmt       For        Against    Against
16         Elect Manfred Puffer     Mgmt       For        For        For
17         Elect Doris              Mgmt       For        For        For
            Schmitt-Landsiedel

18         Elect Eckart Sunner      Mgmt       For        For        For
19         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2009/I

20         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            2010/II

21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Amendments to Articles   Mgmt       For        For        For

23         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Infineon Technologies
            Mantel 27
            GmbH


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           07/30/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Vishal    Mgmt       For        For        For
            Sikka (Managing
            Director and CEO);
            Approval of
            Remuneration

2          Elect K.V. Kamath        Mgmt       For        Against    Against
3          Elect Ramaswami          Mgmt       For        Against    Against
            Seshasayee


________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           05/06/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration of          Mgmt       For        For        For
            Philippe Lazare,
            Chairman and
            CEO

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital for
            Contributions in
            Kind

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

22         Suspension of Capital    Mgmt       For        For        For
            Authorities During a
            Public
            Offer

23         Amendments Regarding     Mgmt       For        For        For
            Company
            Name

24         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions and
            Record
            Date

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Innox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
088390     CINS Y4084D105           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect SAGONG Dong Sik    Mgmt       For        Against    Against

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For
5          Amendments of Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Isra Vision AG
Ticker     Security ID:             Meeting Date          Meeting Status
ISR        CINS D36816102           03/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Henning Tolle      Mgmt       For        For        For
10         Elect Heribert J.        Mgmt       For        Against    Against
            Wiedenhues

11         Elect Wolfgang Witz      Mgmt       For        For        For
12         Elect Susanne Wiegand    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Increase in Authorized   Mgmt       For        Against    Against
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
5          Elect Masahiro Okafuji   Mgmt       For        For        For
6          Elect Kohji Takayanagi   Mgmt       For        For        For
7          Elect Tomofumi Yoshida   Mgmt       For        For        For
8          Elect Hitoshi Okamoto    Mgmt       For        For        For
9          Elect Takao Shiomi       Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Shuichi Koseki     Mgmt       For        For        For
12         Elect Eiichi Yonekura    Mgmt       For        For        For
13         Elect Fumihiko Kobayashi Mgmt       For        For        For
14         Elect Tsuyoshi Hachimura Mgmt       For        For        For
15         Elect Ichiroh Fujisaki   Mgmt       For        For        For
16         Elect Chikara Kawakita   Mgmt       For        For        For
17         Elect Harutoshi Ohkita   Mgmt       For        For        For
18         Elect Kentaroh Uryu      Mgmt       For        For        For

________________________________________________________________________________
James Hardie Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS G4253H119           08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Russell Chenu      Mgmt       For        For        For

5          Re-elect Michael N.      Mgmt       For        For        For
            Hammes

6          Re-elect Rudy M.J. van   Mgmt       For        For        For
            der
            Meer

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

8          Approve/Ratify           Mgmt       N/A        For        N/A
            Directors'
            Fees

9          Equity Grant (CEO Louis  Mgmt       For        For        For
            Gries) - ROCE
            RSUs

10         Equity Grant (CEO Louis  Mgmt       For        For        For
            Gries) - TSR
            RSUs


________________________________________________________________________________
Japan Aviation Electronics Industry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6807       CINS J26273102           06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasutaka Akiyama   Mgmt       For        For        For
2          Elect Tsutomu Onohara    Mgmt       For        For        For
3          Elect Takashi Tamaki     Mgmt       For        For        For
4          Elect Kazuo Takeda       Mgmt       For        For        For
5          Elect Yasutoshi Ogino    Mgmt       For        For        For
6          Elect Shiroh Hirohata    Mgmt       For        For        For
7          Elect Mitsuo Sakaba      Mgmt       For        For        For
8          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
JTEKT Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Atsushi Niimi      Mgmt       For        Against    Against
5          Elect Tetsuo Agata       Mgmt       For        For        For
6          Elect Seihoh Kawakami    Mgmt       For        For        For
7          Elect Masakazu Isaka     Mgmt       For        For        For
8          Elect Atsushi Kume       Mgmt       For        For        For
9          Elect Hiroyuki Miyazaki  Mgmt       For        For        For
10         Elect Hiroyuki Kaijima   Mgmt       For        For        For
11         Elect Shinji Uetake      Mgmt       For        For        For
12         Elect Takao Miyatani     Mgmt       For        For        For
13         Elect Iwao Okamoto       Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Kaveri Seed Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KSCL       CINS Y458A4137           06/06/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


2          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions


________________________________________________________________________________
Kintetsu World Express
Ticker     Security ID:             Meeting Date          Meeting Status
9375       CINS J33384108           06/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masanori Yamaguchi Mgmt       For        Against    Against
4          Elect Satoshi Ishizaki   Mgmt       For        For        For
5          Elect Hirohiko Ueno      Mgmt       For        For        For
6          Elect Johji Tomiyama     Mgmt       For        For        For
7          Elect Yoshinori Watarai  Mgmt       For        For        For
8          Elect Kazuya Mori        Mgmt       For        For        For
9          Elect Shinya Aikawa      Mgmt       For        For        For
10         Elect Yoshinobu          Mgmt       For        For        For
            Mitsuhashi

11         Elect Keisuke Hirata     Mgmt       For        For        For
12         Elect Toshiyuki Kase     Mgmt       For        For        For
13         Elect Nobutoshi Torii    Mgmt       For        For        For
14         Elect Katsufumi          Mgmt       For        For        For
            Takahashi

15         Elect tetsuya Yamanaka   Mgmt       For        For        For
16         Elect Tetsuya Kobayashi  Mgmt       For        For        For
17         Elect Yukio Ueno         Mgmt       For        For        For
18         Elect Sanae Tanaka       Mgmt       For        For        For
19         Elect Kanji Suzuki       Mgmt       For        Against    Against
20         Elect Kiyoyuki Hirosawa  Mgmt       For        Against    Against
21         Elect Masao Kishida      Mgmt       For        For        For

________________________________________________________________________________
Koninklijke DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Stephan B. Tanda   Mgmt       For        For        For
            to the Management
            Board

11         Elect Pauline van der    Mgmt       For        For        For
            Meer Mohr to the
            Supervisory
            Board

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

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Share
            Capital

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


________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Spin-Off of Lighting     Mgmt       For        For        For
            Business

9          Elect F.A. van Houten    Mgmt       For        For        For
            to the Management
            Board

10         Elect R.H.               Mgmt       For        For        For
            Wirahadiraksa to the
            Management
            Board

11         Elect P.A.J. Nota to     Mgmt       For        For        For
            the Management
            Board

12         Elect Jackson P. Tai to  Mgmt       For        For        For
            the Supervisory
            Board

13         Elect Heino von          Mgmt       For        For        For
            Prondzynski to the
            Supervisory
            Board

14         Elect Cornelis Van Lede  Mgmt       For        For        For
            to the Supervisory
            Board

15         Elect David Pyott to     Mgmt       For        For        For
            the Supervisory
            Board

16         Supervisory Board Fees   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Auditor's
            Term
            Length

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

20         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Cancellation of Shares   Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Largan Precision Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3008       CINS Y52144105           06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
LEG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CINS D4960A103           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Natalie C. Hayday  Mgmt       For        For        For
            as Supervisory Board
            Member

12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Ulrike             Mgmt       For        For        For
            Friese-Dormann as
            Supervisory Board
            Member

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Lupin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LUPIN      CINS Y5362X101           07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kamal Kishore      Mgmt       For        Against    Against
            Sharma

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

5          Elect Vijay Kelkar       Mgmt       For        For        For
6          Elect Richard W. Zahn    Mgmt       For        For        For
7          Elect Rajendra A. Shah   Mgmt       For        Against    Against
8          Elect Kamalaksha         Mgmt       For        Against    Against
            Uggappa
            Mada

9          Elect Dileep C. Choksi   Mgmt       For        For        For
10         Appointment of Cost      Mgmt       For        For        For
            Auditor

11         Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Masahiko Gotoh     Mgmt       For        Against    Against
4          Elect Shiroh Hori        Mgmt       For        For        For
5          Elect Tadayoshi Torii    Mgmt       For        For        For
6          Elect Tomoyasu Katoh     Mgmt       For        For        For
7          Elect Hisayoshi Niwa     Mgmt       For        For        For
8          Elect Shinichiroh Tomita Mgmt       For        For        For
9          Elect Tetsuhisa Kaneko   Mgmt       For        For        For

10         Elect Yohji Aoki         Mgmt       For        For        For
11         Elect Tomoyuki Ohta      Mgmt       For        For        For
12         Elect Muetoshi Gotoh     Mgmt       For        For        For
13         Elect Takashi Tsuchiya   Mgmt       For        For        For
14         Elect Masaki Yoshida     Mgmt       For        For        For
15         Elect Akiyoshi Morita    Mgmt       For        For        For
16         Elect Masahiro Sugino    Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For
18         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Sakai        Mgmt       For        Against    Against
3          Elect Toshikiyo Kurai    Mgmt       For        For        For
4          Elect Katsuhiko Sugita   Mgmt       For        For        For
5          Elect Kunio Kawa         Mgmt       For        For        For
6          Elect Yoshihiro Yamane   Mgmt       For        For        For
7          Elect Katsushige Hayashi Mgmt       For        For        For
8          Elect Masahiro Johno     Mgmt       For        For        For
9          Elect Kenji Inamasa      Mgmt       For        For        For
10         Elect Yasuhiro Satoh     Mgmt       For        For        For
11         Elect Masashi Fujii      Mgmt       For        For        For
12         Elect Yoshimasa Nihei    Mgmt       For        For        For
13         Elect Kazuo Tanigawa     Mgmt       For        For        For
14         Elect Kunio Ohya         Mgmt       For        Against    Against
15         Elect Takashi Kimura     Mgmt       For        Against    Against
16         Elect Yasuomi Matsuyama  Mgmt       For        Against    Against
17         Elect Hiroaki Kanzaki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

18         Reserved Retirement      Mgmt       For        For        For
            Allowances for
            Directors

________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131167           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Osamu Masuko       Mgmt       For        Against    Against
5          Elect Tetsuroh Aikawa    Mgmt       For        For        For
6          Elect Hiroshi Harunari   Mgmt       For        For        For
7          Elect Ryugo Nakao        Mgmt       For        For        For
8          Elect Gayu Uesugi        Mgmt       For        For        For
9          Elect Shuichi Aoto       Mgmt       For        For        For
10         Elect Yutaka Tabata      Mgmt       For        For        For
11         Elect Toshihiko Hattori  Mgmt       For        For        For
12         Elect Seiji Izumisawa    Mgmt       For        For        For
13         Elect Takeshi Andoh      Mgmt       For        For        For
14         Elect Mikio Sasaki       Mgmt       For        Against    Against
15         Elect Harumi Sakamoto    Mgmt       For        For        For
16         Elect Shunichi Miyanaga  Mgmt       For        For        For
17         Elect Takeshi Niinami    Mgmt       For        For        For
18         Elect Yoshikazu Nakamura Mgmt       For        Against    Against
19         Elect Yaeko Takeoka      Mgmt       For        For        For

________________________________________________________________________________
Montupet
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CINS F63189108           06/23/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marc Majus         Mgmt       For        For        For
9          Elect Francois Feuillet  Mgmt       For        For        For
10         Resignation of Jean      Mgmt       For        For        For
            Berruyer

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

15         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Nkateko P.      Mgmt       For        Against    Against
            Mageza

3          Re-elect Dawn M.L.       Mgmt       For        For        For
            Marole

4          Re-elect Jan H.N.        Mgmt       For        Against    Against
            Strydom

5          Re-elect Alan van Biljon Mgmt       For        For        For
6          Elect Christine Ramon    Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Christine
            Ramon)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)


9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Approve Amendment to     Mgmt       For        For        For
            the Performance Share
            Plan
            2010


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Eiji Hamamoto      Mgmt       For        Against    Against
4          Elect Taku Ohshima       Mgmt       For        For        For
5          Elect Yukihisa Takeuchi  Mgmt       For        For        For
6          Elect Susumu Sakabe      Mgmt       For        For        For
7          Elect Hiroshi Kanie      Mgmt       For        For        For
8          Elect Ryohhei Iwasaki    Mgmt       For        For        For
9          Elect Hideaki Saitoh     Mgmt       For        For        For
10         Elect Shuhhei Ishikawa   Mgmt       For        For        For
11         Elect Nobumitsu Saji     Mgmt       For        For        For
12         Elect Chiaki Niwa        Mgmt       For        For        For
13         Elect Hiroyuki Kamano    Mgmt       For        For        For
14         Elect Toshio Nakamura    Mgmt       For        For        For
15         Elect Takeyuki Mizuno    Mgmt       For        For        For
16         Elect Ken Sugiyama       Mgmt       For        Against    Against

17         Elect Setsuo Tanaka      Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Steel & Sumitomo Metal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55678106           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

5          Elect Shohji Muneoka     Mgmt       For        Against    Against
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Shinya Higuchi     Mgmt       For        For        For
8          Elect Katsuhiko Ohta     Mgmt       For        For        For
9          Elect Akihiro Miyasaka   Mgmt       For        For        For
10         Elect Kinya Yanagawa     Mgmt       For        For        For
11         Elect Sohichiroh Sakuma  Mgmt       For        For        For
12         Elect Yasumitsu Saeki    Mgmt       For        For        For
13         Elect Shinji Morinobu    Mgmt       For        For        For
14         Elect Ritsuya Iwai       Mgmt       For        For        For
15         Elect Machi Nakata       Mgmt       For        For        For
16         Elect Shinji Tanimoto    Mgmt       For        For        For
17         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
18         Elect Ichiroh Fujisaki   Mgmt       For        For        For
19         Elect Yutaka Takeuchi    Mgmt       For        Against    Against
            as Statutory
            Auditor


________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Takashi      Mgmt       For        Against    Against
            Hiroi as
            Director

5          Elect Kiyoshi Kohsaka    Mgmt       For        For        For
6          Elect Akiko Ide          Mgmt       For        For        For
7          Elect Michiko Tomonaga   Mgmt       For        For        For
8          Elect Seiichi Ochiai     Mgmt       For        Against    Against
9          Elect Takashi Iida       Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Carlos Ghosn       Mgmt       For        Against    Against
5          Elect Hiroto Saikawa     Mgmt       For        For        For
6          Elect Toshiyuki Shiga    Mgmt       For        For        For
7          Elect Greg Kelly         Mgmt       For        For        For
8          Elect Hideyuki Sakamoto  Mgmt       For        For        For
9          Elect Fumiaki Matsumoto  Mgmt       For        For        For
10         Elect Kimiyasu Nakamura  Mgmt       For        For        For
11         Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

12         Elect Bernard Rey        Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For
________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Agenda                   Mgmt       For        For        For
6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

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

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

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Remuneration Guidelines  Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee

12         Elect Berit Ledel        Mgmt       For        For        For
            Henriksen

13         Elect Berit Ledel        Mgmt       For        For        For
            Henriksen

14         Election of Terje        Mgmt       For        For        For
            Venold as
            Chairperson

15         Corporate Assembly Fees  Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K72807132           03/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Directors' Fees for      Mgmt       For        For        For
            2014


7          Directors' Fees for 2015 Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Goran A. Ando      Mgmt       For        For        For
10         Elect Jeppe Christiansen Mgmt       For        For        For
11         Elect Bruno Angelici     Mgmt       For        For        For
12         Elect Sylvie Gregoire    Mgmt       For        For        For
13         Elect Liz Hewitt         Mgmt       For        For        For
14         Elect Thomas P Koestler  Mgmt       For        For        For
15         Elect Eivind Kolding     Mgmt       For        For        For
16         Elect Mary T. Szela      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Cancellation of Shares   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Extraordinary
            Dividend

21         Remuneration Guidelines  Mgmt       For        For        For
22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Richard L. Clemmer Mgmt       For        For        For
4          Elect Peter Bonfield     Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Kenneth A. Goldman Mgmt       For        Against    Against

7          Elect Marion Helmes      Mgmt       For        For        For
8          Elect Josef Kaeser       Mgmt       For        Against    Against
9          Elect Ian Loring         Mgmt       For        For        For
10         Elect Eric Meurice       Mgmt       For        For        For
11         Elect Julie Southern     Mgmt       For        For        For
12         Elect Rick Lih-Shyng     Mgmt       For        For        For
            Tsai

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

14         Authority to Supress     Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Repurchased Shares in
            the Company's
            Capital

17         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fumio Tateishi     Mgmt       For        For        For
4          Elect Yoshihito Yamada   Mgmt       For        For        For
5          Elect Yoshinori Suzuki   Mgmt       For        For        For
6          Elect Akio Sakumiya      Mgmt       For        For        For
7          Elect Kohji Nitto        Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        Against    Against
9          Elect Eizoh Kobayashi    Mgmt       For        For        For
10         Elect Kuniko Nishikawa   Mgmt       For        For        For
11         Elect Kiichiroh Kondoh   Mgmt       For        Against    Against
12         Elect Tokio Kawashima    Mgmt       For        For        For
13         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          09/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect Mark J.            Mgmt       For        For        For
            Barrenechea

1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail E. Hamilton   Mgmt       For        For        For
1.5        Elect Brian J. Jackman   Mgmt       For        For        For
1.6        Elect Stephen J. Sadler  Mgmt       For        Withhold   Against
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine B.       Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Optimal Payments Plc
Ticker     Security ID:             Meeting Date          Meeting Status
OPAY       CINS G6770D109           05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Dennis Jones       Mgmt       For        For        For
4          Elect Andrew Dark        Mgmt       For        For        For
5          Elect Ian Jenks          Mgmt       For        For        For
6          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

7          Elect Joel Leonoff       Mgmt       For        For        For
8          Elect Ian Francis        Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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


________________________________________________________________________________
Perpetual Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPT        CINS Q9239H108           10/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter B. Scott  Mgmt       For        For        For
3          Equity Grant (CEO/MD     Mgmt       For        For        For
            Geoff
            Lloyd)

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Perusahaan Gas Negara (PGN)
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           04/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
Primary Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS Q77519108           11/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Brian Ball      Mgmt       For        Against    Against
4          Re-elect Paul F. Jones   Mgmt       For        For        For
5          Re-elect Andrew K. Duff  Mgmt       For        For        For
6          Re-elect Henry T.        Mgmt       For        Against    Against
            Bateman


________________________________________________________________________________
REA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REA        CINS Q8051B108           11/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect William Lewis      Mgmt       For        For        For
4          Elect Peter Tonagh       Mgmt       For        For        For
5          Re-elect Roger Amos      Mgmt       For        For        For
6          Re-elect John D. McGrath Mgmt       For        Against    Against

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/15/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For


3          Authority to Repurchase  Mgmt       For        For        For
            and Dispose of
            Shares

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

________________________________________________________________________________
Reliance Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
RIIL       CINS Y72596102           03/28/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mansingh L. Bhakta Mgmt       For        Against    Against
3          Elect Dharam V. Kapur    Mgmt       For        Against    Against
4          Elect Dipak C. Jain      Mgmt       For        For        For
5          Elect Raghunath A.       Mgmt       For        For        For
            Mashelkar

6          Elect Maheswar Sahu      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Appointment of Hital R.  Mgmt       For        For        For
            Meswani (Whole-Time
            Director); Approval of
            Remuneration

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

________________________________________________________________________________
Reliance Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
RELIANCE   CINS Y72596102           06/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Standalone)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Hital R. Meswani   Mgmt       For        Against    Against

6          Elect P.M.S. Prasad      Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Elect Raminder Singh     Mgmt       For        For        For
            Gujral

9          Continued Appointment    Mgmt       For        For        For
            of Pawan Kumar Kapil
            (Whole-time Executive
            Director)

10         Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures


________________________________________________________________________________
Rockwool International A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK'B     CINS K8254S144           04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Heinz-Jurgen       Mgmt       For        For        For
            Bertram

11         Elect Carsten Bjerg      Mgmt       For        For        For
12         Elect Lars Frederiksen   Mgmt       For        For        For
13         Elect Bjorn Hoi Jensen   Mgmt       For        For        For
14         Elect Soren Kahler       Mgmt       For        For        For
15         Elect Thomas Kahler      Mgmt       For        Abstain    Against
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert H. Arnold   Mgmt       For        For        For
4          Elect Gary Bullard       Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Peter I. France    Mgmt       For        For        For
7          Elect Sally James        Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Martin J. Lamb     Mgmt       For        For        For
10         Elect Lucinda Bell       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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

19         Subdivision of Shares    Mgmt       For        For        For
20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap


________________________________________________________________________________
RTL Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RTL        CINS L80326108           04/15/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

7          Ratification of          Mgmt       For        For        For
            Co-option of Thomas
            Gotz

8          Elect Anke Schaferkordt  Mgmt       For        For        For
9          Elect Guillaume de Posch Mgmt       For        For        For
10         Elect Elmar  Heggen      Mgmt       For        For        For
11         Elect Achim Berg         Mgmt       For        For        For
12         Elect Thomas Gotz        Mgmt       For        For        For
13         Elect Bernd Kundrun      Mgmt       For        For        For
14         Elect Jonathan F. Miller Mgmt       For        For        For
15         Elect Thomas Rabe        Mgmt       For        For        For
16         Elect Jacques Santer     Mgmt       For        For        For
17         Elect Rolf Schmidt-Holtz Mgmt       For        Against    Against
18         Elect James Singh        Mgmt       For        For        For
19         Elect Martin Taylor      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sap SE
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital
            I

10         Increase in Authorized   Mgmt       For        For        For
            Capital
            II

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/21/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends



7          Compensation Benefits    Mgmt       For        For        For
            for Leo Apotheker,
            Vice Chairman and Lead
            Director

8          Removal of Top-Hat       Mgmt       For        For        For
            Pension Plan for
            Jean-Pascal Tricoire,
            CEO

9          Renewal of Compensation  Mgmt       For        For        For
            Benefits of Emmanuel
            Babeau, Deputy
            CEO

10         Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            CEO

11         Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Deputy
            CEO

12         Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

13         Elect Betsy S. Atkins    Mgmt       For        For        For
14         Elect Jeong H. Kim       Mgmt       For        For        For
15         Elect Gerard de La       Mgmt       For        For        For
            Martiniere

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

20         Greenshoe                Mgmt       For        For        For
21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Private
            Placement

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

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

26         Amendments Regarding     Mgmt       For        For        For
            Related Party
            Transactions

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Minoru Usui        Mgmt       For        For        For
4          Elect Noriyuki Hama      Mgmt       For        For        For
5          Elect Shigeki Inoue      Mgmt       For        For        For
6          Elect Yoneharu Fukushima Mgmt       For        For        For
7          Elect Kohichi Kubota     Mgmt       For        For        For
8          Elect Motonori Okumura   Mgmt       For        For        For
9          Elect Junichi Watanabe   Mgmt       For        For        For
10         Elect Masayuki Kawana    Mgmt       For        For        For
11         Elect Toshiharu Aoki     Mgmt       For        For        For
12         Elect Hideaki Ohmiya     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sesa Sterlite Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSLT       CINS Y7673N111           03/28/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Change in Company Name   Mgmt       For        For        For
3          Adoption of New Articles Mgmt       For        Against    Against
4          Elect Ravi Kant          Mgmt       For        For        For
5          Elect Lalita D. Gupte    Mgmt       For        For        For
6          Elect Naresh Chandra     Mgmt       For        Against    Against
7          Adopt and Issue Shares   Mgmt       For        Against    Against
            under the Vedanta
            Employees Share Option
            Scheme
            ("ESOS")

8          Extension of ESOS to     Mgmt       For        Against    Against
            Employees of
            Subsidiaries

9          Acquisition of Shares    Mgmt       For        Against    Against
            From Secondary Market
            For Equity
            Plan


________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Dominic Blakemore  Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Steven Gillis      Mgmt       For        For        For
7          Elect David Ginsburg     Mgmt       For        For        For
8          Elect David Kappler      Mgmt       For        For        For
9          Elect Susan Kilsby       Mgmt       For        For        For
10         Elect Anne Minto         Mgmt       For        For        For
11         Elect Flemming Ornskov   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Long Term Incentive      Mgmt       For        For        For
            Plan
            2015

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        Against    Against
            Compensation
            Policy

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Nathalie von       Mgmt       For        For        For
            Siemens

13         Elect Norbert Reithofer  Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

17         Approval of Settlement   Mgmt       For        For        For
            Agreement with
            Heinz-Joachim
            Neuburger

18         Amendments to Articles   Mgmt       For        For        For
19         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with Kyros
            47
            GmbH


________________________________________________________________________________
Sinopec Kantons Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
934        CINS G8165U100           02/10/2015            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Sinopec Kantons Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
934        CINS G8165U100           06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect ZHU Zeng Qing      Mgmt       For        For        For
6          Elect ZHOU Feng          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sopra Group
Ticker     Security ID:             Meeting Date          Meeting Status
SOP        CINS F20906115           12/19/2014            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger by Absorption of  Mgmt       For        For        For
            Groupe Steria
            (Agreement
            1)

5          Internal Transfer of     Mgmt       For        For        For
            Assets

6          Merger by Absorption of  Mgmt       For        For        For
            Steria (Agreement
            2)

7          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

13         Ratification of Board    Mgmt       For        Against    Against
            and CEO
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        Against    Against
19         Remuneration Report      Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tadano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6395       CINS J79002101           06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kohichi Tadano     Mgmt       For        For        For
4          Elect Tadashi Suzuki     Mgmt       For        For        For
5          Elect Tamaki Okuyama     Mgmt       For        For        For
6          Elect Yohichiroh Nishi   Mgmt       For        For        For
7          Elect Nobuhiko Itoh      Mgmt       For        For        For
8          Elect Yasuyuki Yoshida   Mgmt       For        For        For
9          Elect Takashi Ohshika    Mgmt       For        Against    Against
            as Statutory
            Auditor


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CINS Y85740267           03/03/2015            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Rights Issue             Mgmt       For        Against    Against

________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Heinrich Fischer   Mgmt       For        For        For
6          Elect Oliver S. Fetzer   Mgmt       For        Against    Against
7          Elect  Karen J.          Mgmt       For        For        For
            Huebscher

8          Elect Christa Kreuzburg  Mgmt       For        For        For
9          Elect Gerard Vaillant    Mgmt       For        For        For
10         Elect Rolf A. Classon    Mgmt       For        For        For
11         Elect Lars Holmqvist     Mgmt       For        For        For
12         Elect Rolf Classon as    Mgmt       For        For        For
            Chairman

13         Elect Oliver Fetzer as   Mgmt       For        Against    Against
            Compensation Committee
            Member

14         Elect Christa Kreuzburg  Mgmt       For        For        For
            as Compensation
            Committee
            Member

15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

17         Compensation Report      Mgmt       For        For        For
18         Board Compensation       Mgmt       For        For        For
19         Executive Compensation   Mgmt       For        For        For
20         Long Term Incentive      Mgmt       For        For        For
            Compensation


________________________________________________________________________________
Tech Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TECHM      CINS Y85491101           08/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Ulhas N. Yargop    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anupam Puri        Mgmt       For        For        For
7          Elect Meleveetil         Mgmt       For        Against    Against
            Damodaran

8          Elect Ravindra Kulkarni  Mgmt       For        Against    Against
9          Elect Thothala N.        Mgmt       For        Against    Against
            Manoharan

10         Elect M. Rajyalakshmi    Mgmt       For        Against    Against
            Rao

11         Directors' Commission    Mgmt       For        For        For
12         Approve Employee Stock   Mgmt       For        For        For
            Option Plan
            2014

13         Approve Employee Stock   Mgmt       For        For        For
            Option Plan 2014 for
            Subsidiaries

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Truworths International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRU        CINS S8793H130           11/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Hilton Saven    Mgmt       For        For        For
3          Re-elect Mike Thompson   Mgmt       For        For        For
4          Re-elect Thandi Ndlovu   Mgmt       For        For        For
5          Elect Khutso I. Mampeule Mgmt       For        For        For

6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

9          Approve NEDs' Fees       Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Thompson)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Dow)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Roderick
            Sparks)

13         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

14         APPROVE SOCIAL AND       Mgmt       For        For        For
            ETHICS COMMITTEE
            REPORT

15         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Michael
            Thompson)

16         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (David
            Pfaff)

17         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Thandi
            Ndlovu)


________________________________________________________________________________
Tyman plc
Ticker     Security ID:             Meeting Date          Meeting Status
TYMN       CINS G9161J107           05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jamie Pike         Mgmt       For        For        For
5          Elect Louis Eperjesi     Mgmt       For        For        For
6          Elect James Brotherton   Mgmt       For        For        For
7          Elect Martin Towers      Mgmt       For        For        For
8          Elect Angelika           Mgmt       For        For        For
            Westerwelle

9          Elect Kirsten English    Mgmt       For        For        For
10         Elect Mark Rollins       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Sharesave Plan           Mgmt       For        For        For
19         U.S. Sharesave Plan      Mgmt       For        For        For
20         Authority to Establish   Mgmt       For        For        For
            Further Sharesave
            Plans


________________________________________________________________________________
United Internet AG
Ticker     Security ID:             Meeting Date          Meeting Status
UTDI       CINS D8542B125           05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Elect Kurt Dobitsch      Mgmt       For        Against    Against

12         Elect Michael Scheeren   Mgmt       For        For        For
13         Elect Kai-Uwe Ricke      Mgmt       For        For        For
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Increase in Authorized   Mgmt       For        Against    Against
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

17         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with United
            Internet Corporate
            Services
            GmbH

18         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with United Internet
            Mail & Media
            SE

19         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with United
            Internet Mail & Media
            SE

20         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with United Internet
            Service
            SE

21         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with United
            Internet Service
            SE

22         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with United Internet
            Service Holding
            GmbH

23         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with United
            Internet Service
            Holding
            GmbH


________________________________________________________________________________
VTG AG
Ticker     Security ID:             Meeting Date          Meeting Status
VT9        CINS D8571N107           05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Andreas Goer as    Mgmt       For        For        For
            Supervisory Board
            Member

10         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338102           05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

10         Amendments to Use of     Mgmt       For        For        For
            Proceeds

11         Independent Directors'   Mgmt       For        For        For
            Fees

12         Elect Chen Xuejun        Mgmt       For        For        For
13         Elect Rudolf Maier       Mgmt       For        For        For
14         Elect Wang Xiaodong      Mgmt       For        For        For

15         Elect Ou Jianbin         Mgmt       For        For        For
16         Elect Zhang Xiaogeng     Mgmt       For        For        For
17         Elect Chen Yudong        Mgmt       For        For        For
18         Elect Hua Wanrong        Mgmt       For        For        For
19         Elect Xing Min           Mgmt       For        Against    Against
20         Elect LOU Diming         Mgmt       For        For        For
21         Elect Jin Zhangluo       Mgmt       For        For        For
22         Elect Xu Xiaofang        Mgmt       For        For        For
23         Elect Zhang Zhenting     Mgmt       For        Against    Against

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stefan Klestil to  Mgmt       For        For        For
            the Supervisory
            Board

10         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Zalando
Ticker     Security ID:             Meeting Date          Meeting Status
ZAL        CINS D98423102           06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Cristina Stenbeck  Mgmt       For        For        For
9          Elect Lorenzo Grabau     Mgmt       For        Against    Against
10         Elect Lothar Lanz        Mgmt       For        For        For
11         Elect Anders Holch       Mgmt       For        For        For
            Povlsen

12         Elect Kai-Uwe Ricke      Mgmt       For        For        For
13         Elect Alexander Samwer   Mgmt       For        Against    Against
14         Elect Beate Siert        Mgmt       For        For        For
15         Elect Dylan Ross         Mgmt       For        For        For
16         Elect Konrad Schafers    Mgmt       For        For        For
17         Elect Yvonne Jamal as a  Mgmt       For        For        For
            Substitute
            Member

18         Elect Christine de       Mgmt       For        For        For
            Wendel as a Substitute
            Member

19         Elect Clemens Kress as   Mgmt       For        For        For
            a Substitute
            Member

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Conditional
            Capital

26         Amendments to Articles   Mgmt       For        For        For
            Regarding Transitional
            Provisions and General
            Meetings

27         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with Zalando
            Fashion Entrepreneurs
            GmbH


________________________________________________________________________________
Zhen Ding Technology Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4958       CINS G98922100           06/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendment to Articles    Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors



________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/15/2015            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Gilberte Lombard   Mgmt       For        Against    Against
10         Remuneration of Olivier  Mgmt       For        Against    Against
            Zarrouati, Managing
            Director

11         Remuneration of Maurice  Mgmt       For        Against    Against
            Pinault, Deputy
            Managing

           Director
12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Greenshoe                Mgmt       For        Against    Against
18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer



19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Amendments Regarding     Mgmt       For        For        For
            Employee
            Representatives

22         Amendments Regarding     Mgmt       For        For        For
            Employee
            Representatives

23         Amendments Regarding     Mgmt       For        For        For
            Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities






Item 15: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Long/Short Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          04/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Gary E. Dickerson  Mgmt       For        For        For
3          Elect Stephen R. Forrest Mgmt       For        For        For
4          Elect Thomas J. Iannotti Mgmt       For        For        For
5          Elect Susan M. James     Mgmt       For        Against    Against
6          Elect Alexander A.       Mgmt       For        For        For
            Karsner

7          Elect Dennis D. Powell   Mgmt       For        For        For

8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect Michael R.         Mgmt       For        For        For
            Splinter

10         Elect Robert H. Swan     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger W. Hale      Mgmt       For        For        For
2          Elect Vada O. Manager    Mgmt       For        For        For
3          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

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

6          Approval of the 2015     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon L. Allen    Mgmt       For        For        For
2          Elect Susan S. Bies      Mgmt       For        For        For
3          Elect Jack O. Bovender,  Mgmt       For        For        For
            Jr.

4          Elect Frank P. Bramble,  Mgmt       For        For        For
            Sr.

5          Elect Pierre J. P. de    Mgmt       For        For        For
            Weck

6          Elect Arnold W. Donald   Mgmt       For        For        For
7          Elect Charles K. Gifford Mgmt       For        For        For
8          Elect Linda P. Hudson    Mgmt       For        For        For

9          Elect Monica C. Lozano   Mgmt       For        For        For
10         Elect Thomas J. May      Mgmt       For        Against    Against
11         Elect Brian T. Moynihan  Mgmt       For        For        For
12         Elect Lionel L. Nowell   Mgmt       For        For        For
            III

13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2003    Mgmt       For        For        For
            Key Associate Stock
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Shareholder Value
            Committee


________________________________________________________________________________
Biogen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander J.       Mgmt       For        For        For
            Denner

2          Elect Caroline Dorsa     Mgmt       For        For        For
3          Elect Nancy L. Leaming   Mgmt       For        For        For
4          Elect Richard C.         Mgmt       For        For        For
            Mulligan

5          Elect Robert W. Pangia   Mgmt       For        For        For
6          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

7          Elect Brian S. Posner    Mgmt       For        For        For
8          Elect Eric K. Rowinsky   Mgmt       For        Against    Against
9          Elect George A. Scangos  Mgmt       For        For        For
10         Elect Lynn Schenk        Mgmt       For        For        For

11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of the 2015     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Approval of an           Mgmt       For        For        For
            Amendment to the 2006
            Non-Employee Directors
            Equity
            Plan


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John K.            Mgmt       For        For        For
            McGillicuddy

2          Elect John F. O'Brien    Mgmt       For        For        For
3          Elect Lydia W. Thomas    Mgmt       For        For        For
4          Elect Mark S. Wrighton   Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2015     Mgmt       For        For        For
            Directors' Stock
            Compensation
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For

1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Robert E. Sulentic Mgmt       For        For        For
1.8        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.9        Elect Gary L. Wilson     Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael W. Bonney  Mgmt       For        For        For
1.4        Elect Michael D. Casey   Mgmt       For        For        For
1.5        Elect Carrie S. Cox      Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report

________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh A. Dickey      Mgmt       For        For        For
2          Elect Linda K. Massman   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2008 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael            Mgmt       For        For        For
            Patsalos-Fox

2          Elect Robert E. Weissman Mgmt       For        For        For
3          Elect Francisco D'Souza  Mgmt       For        For        For
4          Elect John N. Fox, Jr.   Mgmt       For        For        For
5          Elect Leo S. Mackay, Jr. Mgmt       For        For        For
6          Elect Thomas M. Wendel   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect John D. McPherson  Mgmt       For        For        For
7          Elect David M. Moffett   Mgmt       For        For        For
8          Elect Oscar Munoz        Mgmt       For        For        For
9          Elect Timothy T. O'Toole Mgmt       For        For        For
10         Elect David M. Ratcliffe Mgmt       For        For        For
11         Elect Donald J. Shepard  Mgmt       For        For        For
12         Elect Michael J. Ward    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan


________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F302          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. Beck     Mgmt       For        Withhold   Against
1.2        Elect J. David Wargo     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2005 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Michael P. Monaco  Mgmt       For        For        For
1.3        Elect Laura Newman Olle  Mgmt       For        For        For
1.4        Elect Francis E. Quinlan Mgmt       For        For        For
1.5        Elect Norman R. Sorensen Mgmt       For        For        For
1.6        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        Against    Against
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect Jeffrey J.         Mgmt       For        For        For
            Diermeier

4          Elect Eugene Flood, Jr.  Mgmt       For        For        For
5          Elect J. Richard         Mgmt       For        For        For
            Fredericks

6          Elect Deborah R. Gatzek  Mgmt       For        For        For
7          Elect Seiji Inagaki      Mgmt       For        For        For
8          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

9          Elect Glenn S. Schafer   Mgmt       For        For        For

10         Elect Richard M. Weil    Mgmt       For        For        For
11         Elect Billie I.          Mgmt       For        For        For
            Williamson

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

14         Amendment to the 2010    Mgmt       For        Against    Against
            Long-Term Incentive
            Stock
            Plan


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Franklin Mgmt       For        For        For
1.2        Elect James E. Lillie    Mgmt       For        For        For
1.3        Elect Michael S. Gross   Mgmt       For        Withhold   Against
1.4        Elect Ros L'Esperance    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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


________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP G50871105          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce C. Cozadd    Mgmt       For        For        For
2          Elect Heather Ann        Mgmt       For        For        For
            McSharry

3          Elect Rick E. Winningham Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Aryeh     Mgmt       For        For        For
1.2        Elect Todd C. Davis      Mgmt       For        For        For
1.3        Elect John L. Higgins    Mgmt       For        For        For
1.4        Elect David M. Knott     Mgmt       For        For        For
1.5        Elect John W. Kozarich   Mgmt       For        For        For
1.6        Elect John L. LaMattina  Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        For        For
1.8        Elect Stephen L. Sabba   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay Banga         Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        For        For

13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Incentive Compensation
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J. Aspatore Mgmt       For        For        For
2          Elect Warren L. Batts    Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren M. Dawson   Mgmt       For        For        For
5          Elect Donald W. Duda     Mgmt       For        For        For
6          Elect Stephen F. Gates   Mgmt       For        For        For
7          Elect Isabelle C.        Mgmt       For        For        For
            Goossen

8          Elect Christopher J.     Mgmt       For        For        For
            Hornung

9          Elect Paul G. Shelton    Mgmt       For        For        For
10         Elect Lawrence B.        Mgmt       For        For        For
            Skatoff

11         Ratification of Auditor  Mgmt       For        For        For
12         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce C. Bruckmann Mgmt       For        Withhold   Against

1.2        Elect Frans G. De Cock   Mgmt       For        Withhold   Against
1.3        Elect Joseph A. Onorato  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

2          Elect Erskine B. Bowles  Mgmt       For        For        For
3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Wesley G. Bush     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect Karen N. Horn      Mgmt       For        For        For
7          Elect Steven F. Leer     Mgmt       For        For        For
8          Elect Michael D.         Mgmt       For        For        For
            Lockhart

9          Elect Amy E. Miles       Mgmt       For        Against    Against
10         Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

11         Elect Martin H. Nesbitt  Mgmt       For        For        For
12         Elect James A Squires    Mgmt       For        For        For
13         Elect John R. Thompson   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to Executive   Mgmt       For        For        For
            Management Incentive
            Plan

17         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Thomas P. Maurer   Mgmt       For        For        For
6          Elect Samuel Mencoff     Mgmt       For        For        For
7          Elect Roger B. Porter    Mgmt       For        For        For
8          Elect Thomas S. Souleles Mgmt       For        For        For
9          Elect Paul T. Stecko     Mgmt       For        For        For
10         Elect James D. Woodrum   Mgmt       For        For        For
11         Amendment to the PCA     Mgmt       For        For        For
            Performance Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP G97822103          11/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurie Brlas       Mgmt       For        For        For
2          Elect Gary M. Cohen      Mgmt       For        For        For
3          Elect Jacqualyn A. Fouse Mgmt       For        For        For
4          Elect David T. Gibbons   Mgmt       For        For        For
5          Elect Ran Gottfried      Mgmt       For        For        For
6          Elect Ellen R. Hoffing   Mgmt       For        For        For
7          Elect Michael J.         Mgmt       For        For        For
            Jandernoa

8          Elect Gary K. Kunkle,    Mgmt       For        For        For
            Jr.

9          Elect Herman Morris, Jr. Mgmt       For        For        For
10         Elect Donal O'Connor     Mgmt       For        For        For
11         Elect Joseph C. Papa     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Price Range for          Mgmt       For        For        For
            Reissuance of Treasury
            Stock

16         Reduction of Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Carol R. Jensen    Mgmt       For        For        For
1.4        Elect William E.         Mgmt       For        For        For
            Mitchell

1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Robert G. Paul     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn A. Byrne   Mgmt       For        For        For

1.2        Elect Alfonse M. D'Amato Mgmt       For        For        For
1.3        Elect Jeffrey W. Meshel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Aldrich   Mgmt       For        For        For
2          Elect Kevin L. Beebe     Mgmt       For        For        For
3          Elect Timothy R. Furey   Mgmt       For        For        For
4          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

5          Elect Christine King     Mgmt       For        For        For
6          Elect David P. McGlade   Mgmt       For        For        For
7          Elect David J. McLachlan Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

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

11         Approval of the 2015     Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ari Bousbib        Mgmt       For        For        For
2          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

3          Elect J. Frank Brown     Mgmt       For        For        For

4          Elect Albert P. Carey    Mgmt       For        For        For
5          Elect Armando M. Codina  Mgmt       For        For        For
6          Elect Helena B. Foulkes  Mgmt       For        For        For
7          Elect Wayne M. Hewett    Mgmt       For        For        For
8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Craig A. Menear    Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan H. Suwinski    Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          10/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes
________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Richard W. Frost   Mgmt       For        For        For
1.5        Elect Keith R. Halbert   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard T. Riley   Mgmt       For        For        For
            to the Supervisory
            Board

2          Elect Wilhelm G.A.       Mgmt       For        For        For
            Jacobs to the
            Management
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Company Name Change      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P. Holmes  Mgmt       For        For        For
1.2        Elect Myra J. Biblowit   Mgmt       For        For        For
1.3        Elect James E. Buckman   Mgmt       For        For        For
1.4        Elect George Herrera     Mgmt       For        For        For
1.5        Elect Brian Mulroney     Mgmt       For        For        For
1.6        Elect Pauline D.E.       Mgmt       For        For        For
            Richards

1.7        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Item 16: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Materials Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee M. Thomas      Mgmt       For        Withhold   Against
1.3        Elect John C. van        Mgmt       For        Withhold   Against
            Roden,
            Jr.

1.4        Elect Ellen C. Wolf      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn S. Fuller  Mgmt       For        For        For

2          Elect L. Rafael Reif     Mgmt       For        For        For
3          Elect Patricia F. Russo  Mgmt       For        For        For
4          Elect Ernesto Zedillo    Mgmt       For        For        For
            Ponce de
            Leon

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


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger W. Hale      Mgmt       For        For        For
2          Elect Vada O. Manager    Mgmt       For        For        For
3          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

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

6          Approval of the 2015     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Peter K. Barker    Mgmt       For        For        For
4          Elect Ken C. Hicks       Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John K.            Mgmt       For        For        For
            McGillicuddy

2          Elect John F. O'Brien    Mgmt       For        For        For
3          Elect Lydia W. Thomas    Mgmt       For        For        For
4          Elect Mark S. Wrighton   Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2015     Mgmt       For        For        For
            Directors' Stock
            Compensation
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie S. Roberts   Mgmt       For        For        For
1.2        Elect William J. Lyons   Mgmt       For        For        For
1.3        Elect William R. Newlin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Barlett   Mgmt       For        For        For
2          Elect Edward G. Galante  Mgmt       For        For        For
3          Elect David F.           Mgmt       For        Against    Against
            Hoffmeister

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh A. Dickey      Mgmt       For        For        For
2          Elect Linda K. Massman   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2008 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajay Banga         Mgmt       For        For        For
2          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

3          Elect James A. Bell      Mgmt       For        For        For
4          Elect Richard K. Davis   Mgmt       For        For        For

5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For
7          Elect Mark Loughridge    Mgmt       For        For        For
8          Elect Raymond J.         Mgmt       For        For        For
            Milchovich

9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Paul Polman        Mgmt       For        For        For
11         Elect Dennis H. Reilley  Mgmt       For        For        For
12         Elect James M. Ringler   Mgmt       For        For        For
13         Elect Ruth G. Shaw       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Du Pont (E.I.) De Nemours & Co
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          05/13/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lamberto Andreotti Mgmt       For        TNA        N/A
1.2        Elect Edward D. Breen    Mgmt       For        TNA        N/A
1.3        Elect Robert A. Brown    Mgmt       For        TNA        N/A
1.4        Elect Alexander M.       Mgmt       For        TNA        N/A
            Cutler

1.5        Elect Eleuthere I. du    Mgmt       For        TNA        N/A
            Pont

1.6        Elect James L. Gallogly  Mgmt       For        TNA        N/A
1.7        Elect Marillyn A. Hewson Mgmt       For        TNA        N/A
1.8        Elect Lois D. Juliber    Mgmt       For        TNA        N/A
1.9        Elect Ellen J. Kullman   Mgmt       For        TNA        N/A
1.10       Elect Ulf M. Schneider   Mgmt       For        TNA        N/A
1.11       Elect Lee M. Thomas      Mgmt       For        TNA        N/A
1.12       Elect Patrick J. Ward    Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Grower
            Compliance

6          Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Plant
            Closings

7          Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Contested
            Bylaws


________________________________________________________________________________
Du Pont (E.I.) De Nemours & Co
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          05/13/2015            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Nelson
            Peltz

1.2        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            John H.
            Myers

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Arthur B.
            Winkleblack

1.4        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Robert J.
            Zatta

1.5        Elect Company Nominee    Mgmt       N/A        For        N/A
            Lamberto
            Andreotti

1.6        Elect Company Nominee    Mgmt       N/A        For        N/A
            Edward D.
            Breen

1.7        Elect Company Nominee    Mgmt       N/A        For        N/A
            Eleuthere I. du
            Pont

1.8        Elect Company Nominee    Mgmt       N/A        For        N/A
            James L.
            Gallogly

1.9        Elect Company Nominee    Mgmt       N/A        For        N/A
            Marillyn A.
            Hewson

1.10       Elect Company Nominee    Mgmt       N/A        For        N/A
            Ellen J.
            Kullman

1.11       Elect Company Nominee    Mgmt       N/A        For        N/A
            Ulf M.
            Schneider

1.12       Elect Company Nominee    Mgmt       N/A        For        N/A
            Patrick J.
            Ward

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

4          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Grower
            Compliance

6          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Plant
            Closings

7          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Contested
            Bylaws


________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurence E. Hirsch Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Nicolais

3          Elect Richard R. Stewart Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Humberto P.        Mgmt       For        For        For
            Alfonso

2          Elect Gary E. Anderson   Mgmt       For        For        For
3          Elect Brett D. Begemann  Mgmt       For        For        For
4          Elect Michael P. Connors Mgmt       For        For        For
5          Elect Mark J. Costa      Mgmt       For        For        For
6          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

7          Elect Robert M.          Mgmt       For        For        For
            Hernandez

8          Elect Julie F. Holder    Mgmt       For        For        For
9          Elect Renee J. Hornbaker Mgmt       For        For        For
10         Elect Lewis M. Kling     Mgmt       For        For        For
11         Elect David W. Raisbeck  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Carl M. Casale     Mgmt       For        For        For
5          Elect Stephen I. Chazen  Mgmt       For        For        For
6          Elect Jeffrey M.         Mgmt       For        For        For
            Ettinger

7          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

8          Elect Arthur J. Higgins  Mgmt       For        For        For
9          Elect Joel W. Johnson    Mgmt       For        For        For
10         Elect Michael Larson     Mgmt       For        For        For
11         Elect Jerry W. Levin     Mgmt       For        For        For
12         Elect Robert L. Lumpkins Mgmt       For        For        For
13         Elect Tracy B. McKibben  Mgmt       For        For        For
14         Elect Victoria J. Reich  Mgmt       For        For        For
15         Elect Suzanne M.         Mgmt       For        For        For
            Vautrinot

16         Elect John J. Zillmer    Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eduardo E.         Mgmt       For        For        For
            Cordeiro

2          Elect G. Peter D'Aloia   Mgmt       For        For        For
3          Elect C. Scott Greer     Mgmt       For        For        For
4          Elect K'Lynne Johnson    Mgmt       For        For        For
5          Elect Paul J. Norris     Mgmt       For        For        For
6          Elect William H. Powell  Mgmt       For        For        For
7          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Freeport-McMoRan Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C.         Mgmt       For        For        For
            Adkerson

1.2        Elect Robert J.          Mgmt       For        For        For
            Allison,
            Jr.

1.3        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.4        Elect Robert A. Day      Mgmt       For        For        For
1.5        Elect James C. Flores    Mgmt       For        For        For
1.6        Elect Gerald J. Ford     Mgmt       For        For        For
1.7        Elect Thomas A. Fry III  Mgmt       For        For        For
1.8        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.9        Elect Lydia H. Kennard   Mgmt       For        For        For

1.10       Elect Charles C. Krulak  Mgmt       For        For        For
1.11       Elect Bobby Lee Lackey   Mgmt       For        For        For
1.12       Elect Jon C. Madonna     Mgmt       For        For        For
1.13       Elect Dustan E. McCoy    Mgmt       For        For        For
1.14       Elect James R. Moffett   Mgmt       For        For        For
1.15       Elect Stephen H. Siegele Mgmt       For        For        For
1.16       Elect Frances Fragos     Mgmt       For        For        For
            Townsend

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Carrico    Mgmt       For        For        For
1.2        Elect Philip R. Martens  Mgmt       For        For        For
1.3        Elect Lynn A. Wentworth  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          04/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Handley  Mgmt       For        For        For
1.2        Elect Maria Teresa       Mgmt       For        For        For
            Hilado

1.3        Elect Ann W.H. Simonds   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter R. Huntsman  Mgmt       For        For        For
1.2        Elect Wayne A. Reaud     Mgmt       For        For        For
1.3        Elect Alvin V. Shoemaker Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton C.          Mgmt       For        For        For
            Blackmore

1.2        Elect Robert I. Paller   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For

2          Elect William J. Burns   Mgmt       For        For        For
3          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Jay L. Johnson     Mgmt       For        For        For
6          Elect Stacey J. Mobley   Mgmt       For        For        For
7          Elect Joan E. Spero      Mgmt       For        For        For
8          Elect Mark S. Sutton     Mgmt       For        For        For
9          Elect John L. Townsend,  Mgmt       For        For        For
            III

10         Elect William G. Walter  Mgmt       For        For        For
11         Elect J. Steven Whisler  Mgmt       For        For        For
12         Elect Ray G. Young       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary T. Steele     Mgmt       For        For        For
1.2        Elect Frederick Frank    Mgmt       For        For        For
1.3        Elect Steven D. Goldby   Mgmt       For        For        For
1.4        Elect Catherine A. Sohn  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis S. Massimo   Mgmt       For        For        For
1.2        Elect Andrew K. Mittag   Mgmt       For        For        For
1.3        Elect Barry H. Golsen    Mgmt       For        For        For
1.4        Elect Marran H. Ogilvie  Mgmt       For        For        For
1.5        Elect Richard W. Roedel  Mgmt       For        For        For
1.6        Elect Richard S.         Mgmt       For        For        For
            Sanders,
            Jr

1.7        Elect Lynn F. White      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen F. Cooper  Mgmt       For        For        For
3          Elect Isabella D. Goren  Mgmt       For        For        For
4          Elect Robert G. Gwin     Mgmt       For        For        For
5          Elect Kevin W. Brown     Mgmt       For        For        For
6          Elect Jeffrey A. Kaplan  Mgmt       For        For        For
7          Adoption of Dutch        Mgmt       For        For        For
            Statutory Annual
            Accounts for
            2014

8          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE MANAGEMENT
            BOARD



9          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            PriceWaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

12         Allocation of Dividends  Mgmt       For        For        For
13         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Issue       Mgmt       For        For        For
            Shares

15         Supression of            Mgmt       For        For        For
            Preemptive
            Rights

16         Amendment to the 2012    Mgmt       For        For        For
            Global Employee Stock
            Purchase
            Plan

17         Authority of Management  Mgmt       For        For        For
            Board to Repurchase
            Shares


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David G. Maffucci  Mgmt       For        For        For
2          Elect William E.         Mgmt       For        For        For
            McDonald

3          Elect Frank H. Menaker,  Mgmt       For        For        For
            Jr.

4          Elect Richard A. Vinroot Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        For        For
1.11       Elect Monica Sloan       Mgmt       For        For        For
1.12       Elect Margaret Walker    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Janice L. Fields   Mgmt       For        For        For
3          Elect Hugh Grant         Mgmt       For        For        For
4          Elect Laura K. Ipsen     Mgmt       For        For        For
5          Elect Marcos M. Lutz     Mgmt       For        For        For
6          Elect C. Steven McMillan Mgmt       For        For        For

7          Elect William U. Parfet  Mgmt       For        For        For
8          Elect George H. Poste    Mgmt       For        For        For
9          Elect Robert J. Stevens  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Ferriola   Mgmt       For        For        For
1.2        Elect Harvey B. Gantt    Mgmt       For        For        For
1.3        Elect Gregory J. Hayes   Mgmt       For        For        For
1.4        Elect Victoria F. Haynes Mgmt       For        For        For
1.5        Elect Bernard L. Kasriel Mgmt       For        For        For
1.6        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.7        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.8        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Brown        Mgmt       For        For        For
1.2        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.3        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.4        Elect Kevin M Fogarty    Mgmt       For        For        For
1.5        Elect J. Robert Hall     Mgmt       For        For        For
1.6        Elect Richard C. Ill     Mgmt       For        For        For
1.7        Elect Ronald J. Naples   Mgmt       For        For        For
1.8        Elect Dante C. Parrini   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Thomas P. Maurer   Mgmt       For        For        For
6          Elect Samuel Mencoff     Mgmt       For        For        For
7          Elect Roger B. Porter    Mgmt       For        For        For
8          Elect Thomas S. Souleles Mgmt       For        For        For
9          Elect Paul T. Stecko     Mgmt       For        For        For

10         Elect James D. Woodrum   Mgmt       For        For        For
11         Amendment to the PCA     Mgmt       For        For        For
            Performance Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Fearon  Mgmt       For        For        For
1.2        Elect Gregory J. Goff    Mgmt       For        For        For
1.3        Elect Sandra Beach Lin   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Lorraine

1.5        Elect Stephen D. Newlin  Mgmt       For        For        For
1.6        Elect Robert M.          Mgmt       For        For        For
            Patterson

1.7        Elect William H. Powell  Mgmt       For        For        For
1.8        Elect Kerry J. Preete    Mgmt       For        For        For
1.9        Elect Farah M. Walters   Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            Wulfsohn

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Amendment to the Senior  Mgmt       For        For        For
            executive Annual
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

3          2015 Incentive Award     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.2        Elect Jenny A. Hourihan  Mgmt       For        For        For
1.3        Elect Bettina M. Whyte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur F. Anton    Mgmt       For        For        For
2          Elect Christopher M.     Mgmt       For        For        For
            Connor

3          Elect David F. Hodnik    Mgmt       For        For        For
4          Elect Thomas G. Kadien   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect Susan J. Kropf     Mgmt       For        For        For
7          Elect Christine A. Poon  Mgmt       For        For        For
8          Elect Richard K. Smucker Mgmt       For        For        For
9          Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

10         Elect Matthew Thornton   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        For        For
            and Performance
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For

1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2015 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Bee      Mgmt       For        For        For
1.2        Elect Michael McMullen   Mgmt       For        For        For
1.3        Elect Patrice E. Merrin  Mgmt       For        For        For
1.4        Elect Michael S. Parrett Mgmt       For        For        For
1.5        Elect Brian Schweitzer   Mgmt       For        For        For
1.6        Elect Gary A. Sugar      Mgmt       For        For        For
1.7        Elect Lawrence Peter     Mgmt       For        For        For
            O'Hagan

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


________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack J. Allen      Mgmt       For        For        For
1.2        Elect John S. Bode       Mgmt       For        For        For

1.3        Elect Jeffrey H. Curler  Mgmt       For        For        For
1.4        Elect Shane Fleming      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of 2015         Mgmt       For        For        For
            Omnibus Equity
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Lance M. Fritz     Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            regarding
            Independent

           Chairman

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chao         Mgmt       For        Withhold   Against
1.2        Elect R. Bruce Northcutt Mgmt       For        For        For
1.3        Elect H. John Riley, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






Item 17: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Opportunities Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Acadia Healthcare Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHC       CUSIP 00404A109          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Perot Bissell   Mgmt       For        For        For
1.2        Elect Hartley R. Rogers  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Lacob       Mgmt       For        For        For
2          Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

3          Elect George J. Morrow   Mgmt       For        For        For
4          Elect David C. Nagel     Mgmt       For        For        For
5          Elect Thomas M. Prescott Mgmt       For        For        For
6          Elect Andrea L. Saia     Mgmt       For        For        For
7          Elect Greg J. Santora    Mgmt       For        For        For
8          Elect Warren S. Thaler   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Jaffe     Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        Withhold   Against
1.3        Elect Kate Buggeln       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Peter K. Barker    Mgmt       For        For        For
4          Elect Ken C. Hicks       Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

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

4          Amendment to 2010 Stock  Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Manuel A.          Mgmt       For        For        For
            Fernandez

2          Elect Mark D. Schwabero  Mgmt       For        For        For
3          Elect David V. Singer    Mgmt       For        For        For
4          Elect Jane L. Warner     Mgmt       For        For        For
5          Elect J. Steven Whisler  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        Withhold   Against
1.6        Elect Michael P. Johnson Mgmt       For        For        For

1.7        Elect Jerry R. Rose      Mgmt       For        For        For
1.8        Elect Cynthia L. Davis   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina B. Dixon    Mgmt       For        For        For
2          Elect Kathryn R.         Mgmt       For        For        For
            Harrigan

3          Elect Leon J. Hendrix,   Mgmt       For        For        For
            Jr.

4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven M. Klosk    Mgmt       For        For        For
6          Elect William B. Korb    Mgmt       For        For        For
7          Elect Peter G. Tombros   Mgmt       For        For        For
8          Elect Shlomo Yanai       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh A. Dickey      Mgmt       For        For        For
2          Elect Linda K. Massman   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2008 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          03/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin R. Benante  Mgmt       For        For        For
2          Elect Donald G. Cook     Mgmt       For        For        For
3          Elect R. S. Evans        Mgmt       For        For        For
4          Elect Ronald C. Lindsay  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Adams     Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
1.10       Elect Stuart W. Thorn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Richard T. Riley   Mgmt       For        For        For
1.5        Elect Mathias J. Barton  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Michael P. Monaco  Mgmt       For        For        For
1.3        Elect Laura Newman Olle  Mgmt       For        For        For
1.4        Elect Francis E. Quinlan Mgmt       For        For        For
1.5        Elect Norman R. Sorensen Mgmt       For        For        For
1.6        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fern S. Watts      Mgmt       For        For        For
1.2        Elect W. Andrew Krusen,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homa Bahrami       Mgmt       For        For        For

1.2        Elect Arie Huijser       Mgmt       For        Withhold   Against
1.3        Elect Don R. Kania       Mgmt       For        For        For
1.4        Elect Thomas F. Kelly    Mgmt       For        For        For
1.5        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.6        Elect Jami K. Nachtsheim Mgmt       For        For        For
1.7        Elect James T.           Mgmt       For        For        For
            Richardson

1.8        Elect Richard H. Wills   Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

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

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


________________________________________________________________________________
Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn S. Lyon      Mgmt       For        For        For
1.2        Elect Dolores A. Kunda   Mgmt       For        For        For
1.3        Elect Torrence Boone     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33761N109          04/21/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect David R. Beatty    Mgmt       For        For        For
2.2        Elect Brendan Calder     Mgmt       For        For        For
2.3        Elect Peter F. Cohen     Mgmt       For        For        For
2.4        Elect John P. Curtin,    Mgmt       For        For        For
            Jr.

2.5        Elect Bernard I. Ghert   Mgmt       For        For        For
2.6        Elect Michael D. Harris  Mgmt       For        For        For
2.7        Elect Jay S. Hennick     Mgmt       For        For        For
2.8        Elect Frederick F.       Mgmt       For        For        For
            Reichheld

2.9        Elect Michael Stein      Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Divestiture/Spin-off     Mgmt       For        For        For
5          New FSV Stock Option     Mgmt       For        For        For
            Plan


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Handley  Mgmt       For        For        For
1.2        Elect Maria Teresa       Mgmt       For        For        For
            Hilado

1.3        Elect Ann W.H. Simonds   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596200          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For

1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        Withhold   Against
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
j2 Global Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        Against    Against
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Jonathan F. Miller Mgmt       For        For        For
5          Elect Richard S. Ressler Mgmt       For        For        For
6          Elect Stephen Ross       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of the 2015     Mgmt       For        For        For
            Stock Option
            Plan

10         Amend the Company's      Mgmt       For        For        For
            Certificate to
            Facilitate the
            Reorganization of a
            Subsidiary


________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        Against    Against
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect Jeffrey J.         Mgmt       For        For        For
            Diermeier

4          Elect Eugene Flood, Jr.  Mgmt       For        For        For
5          Elect J. Richard         Mgmt       For        For        For
            Fredericks

6          Elect Deborah R. Gatzek  Mgmt       For        For        For
7          Elect Seiji Inagaki      Mgmt       For        For        For
8          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

9          Elect Glenn S. Schafer   Mgmt       For        For        For
10         Elect Richard M. Weil    Mgmt       For        For        For
11         Elect Billie I.          Mgmt       For        For        For
            Williamson

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

14         Amendment to the 2010    Mgmt       For        Against    Against
            Long-Term Incentive
            Stock
            Plan


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary T. Steele     Mgmt       For        For        For
1.2        Elect Frederick Frank    Mgmt       For        For        For
1.3        Elect Steven D. Goldby   Mgmt       For        For        For
1.4        Elect Catherine A. Sohn  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Lannett Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCI        CUSIP 516012101          01/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Farber     Mgmt       For        Withhold   Against
1.2        Elect Arthur P.          Mgmt       For        For        For
            Bedrosian

1.3        Elect James M. Maher     Mgmt       For        Withhold   Against
1.4        Elect David Drabik       Mgmt       For        Withhold   Against
1.5        Elect Paul Taveira       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Aryeh     Mgmt       For        For        For
1.2        Elect Todd C. Davis      Mgmt       For        For        For
1.3        Elect John L. Higgins    Mgmt       For        For        For
1.4        Elect David M. Knott     Mgmt       For        For        For
1.5        Elect John W. Kozarich   Mgmt       For        For        For
1.6        Elect John L. LaMattina  Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        For        For
1.8        Elect Stephen L. Sabba   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis S. Massimo   Mgmt       For        For        For
1.2        Elect Andrew K. Mittag   Mgmt       For        For        For
1.3        Elect Barry H. Golsen    Mgmt       For        For        For
1.4        Elect Marran H. Ogilvie  Mgmt       For        For        For
1.5        Elect Richard W. Roedel  Mgmt       For        For        For
1.6        Elect Richard S.         Mgmt       For        For        For
            Sanders,
            Jr

1.7        Elect Lynn F. White      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J. Aspatore Mgmt       For        For        For
2          Elect Warren L. Batts    Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren M. Dawson   Mgmt       For        For        For
5          Elect Donald W. Duda     Mgmt       For        For        For
6          Elect Stephen F. Gates   Mgmt       For        For        For
7          Elect Isabelle C.        Mgmt       For        For        For
            Goossen

8          Elect Christopher J.     Mgmt       For        For        For
            Hornung

9          Elect Paul G. Shelton    Mgmt       For        For        For
10         Elect Lawrence B.        Mgmt       For        For        For
            Skatoff

11         Ratification of Auditor  Mgmt       For        For        For
12         2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Clark    Mgmt       For        For        For
1.2        Elect John J. Carmola    Mgmt       For        For        For
1.3        Elect Marc E. Robinson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick J. Fortune Mgmt       For        For        For
1.2        Elect Ellen M. Zane      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PRA Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 69354N106          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D.          Mgmt       For        For        For
            Fredrickson

1.2        Elect Penelope W. Kyle   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Carol R. Jensen    Mgmt       For        For        For
1.4        Elect William E.         Mgmt       For        For        For
            Mitchell

1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Robert G. Paul     Mgmt       For        For        For

1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Daniel W.          Mgmt       For        For        For
            Christman

3          Elect Edwin J. Gillis    Mgmt       For        For        For
4          Elect Timothy E. Guertin Mgmt       For        For        For

5          Elect Mark E. Jagiela    Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan H. Suwinski    Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James C. Day       Mgmt       For        For        For
1.3        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.4        Elect Morris E. Foster   Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.7        Elect Jeffrey M. Platt   Mgmt       For        For        For
1.8        Elect Robert L. Potter   Mgmt       For        For        For

1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy B. Taylor    Mgmt       For        For        For
1.11       Elect Jack E. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Kriss Cloninger    Mgmt       For        For        For
            III

3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Gardiner W.        Mgmt       For        Against    Against
            Garrard,
            Jr.

5          Elect Sidney E. Harris   Mgmt       For        For        For
6          Elect William M. Isaac   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect Connie D. McDaniel Mgmt       For        For        For
9          Elect H. Lynn Page       Mgmt       For        For        For
10         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

11         Elect John T. Turner     Mgmt       For        For        For
12         Elect Richard W. Ussery  Mgmt       For        For        For
13         Elect M. Troy Woods      Mgmt       For        For        For
14         Elect James D. Yancey    Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard T. Riley   Mgmt       For        For        For
            to the Supervisory
            Board

2          Elect Wilhelm G.A.       Mgmt       For        For        For
            Jacobs to the
            Management
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Company Name Change      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James R. Gilreath  Mgmt       For        For        For
1.3        Elect Charles D. Way     Mgmt       For        For        For
1.4        Elect Ken R. Bramlett,   Mgmt       For        For        For
            Jr.

1.5        Elect Scott J.           Mgmt       For        For        For
            Vassalluzzo

1.6        Elect Darrell E.         Mgmt       For        For        For
            Whitaker

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





Item 18: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Risk-Managed Balanced Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne S. Austin  Mgmt       For        For        For
1.2        Elect Richard A.         Mgmt       For        For        For
            Gonzalez

1.3        Elect Glenn F. Tilton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accenture plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jaime Ardila       Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect Charles H.         Mgmt       For        For        For
            Giancarlo

4          Elect William L. Kimsey  Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For

6          Elect Blythe J. McGarvie Mgmt       For        For        For
7          Elect Pierre  Nanterme   Mgmt       For        For        For
8          Elect Gilles Pelisson    Mgmt       For        For        For
9          Elect Paula A. Price     Mgmt       For        For        For
10         Elect Wulf von           Mgmt       For        Against    Against
            Schimmelmann

11         Elect Frank K. Tang      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Price Range for the      Mgmt       For        For        For
            Re-Issuance of
            Treasury
            Shares


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          03/10/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul M. Bisaro     Mgmt       For        For        For
2          Elect Nesli Basgoz       Mgmt       For        For        For
3          Elect James H. Bloem     Mgmt       For        For        For

4          Elect Christopher W.     Mgmt       For        For        For
            Bodine

5          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

6          Elect Michael R.         Mgmt       For        For        For
            Gallagher

7          Elect Catherine M. Klema Mgmt       For        For        For
8          Elect Peter J. McDonnell Mgmt       For        For        For
9          Elect Patrick J.         Mgmt       For        For        For
            O'Sullivan

10         Elect Brenton L.         Mgmt       For        For        For
            Saunders

11         Elect Ronald R. Taylor   Mgmt       For        For        For
12         Elect Fred G. Weiss      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Name Change to Allergan  Mgmt       For        For        For
            plc

16         Approval of the Amended  Mgmt       For        Against    Against
            2013 Incentive Award
            Plan

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

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


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce K. Anderson  Mgmt       For        For        For
2          Elect Roger H. Ballou    Mgmt       For        For        For
3          Elect D. Keith Cobb      Mgmt       For        For        For
4          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

5          Elect Edward J.          Mgmt       For        For        For
            Heffernan

6          Elect Kenneth R. Jensen  Mgmt       For        For        For
7          Elect Robert A.          Mgmt       For        For        For
            Minicucci

8          Elect Laurie A. Tucker   Mgmt       For        For        For


9          Advisory vote on         Mgmt       For        For        For
            executive
            compensation

10         2015 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         2015 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Alliance New York Municipal Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AYN        CUSIP 018714105          03/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

1.2        Elect Garry L. Moody     Mgmt       For        For        For
1.3        Elect Earl D. Weiner     Mgmt       For        For        For

________________________________________________________________________________
American Strategic Income Portfolio Inc II
Ticker     Security ID:             Meeting Date          Meeting Status
BSP        CUSIP 030099105          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements

3          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements


________________________________________________________________________________
American Strategic Income Portfolio Inc II
Ticker     Security ID:             Meeting Date          Meeting Status
BSP        CUSIP 030099K88          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger A. Gibson    Mgmt       For        For        For
1.2        Elect John P. Kayser     Mgmt       For        For        For
1.3        Elect Leonard W.         Mgmt       For        For        For
            Kedrowski

1.4        Elect Richard K.         Mgmt       For        For        For
            Riederer

1.5        Elect James M. Wade      Mgmt       For        For        For

________________________________________________________________________________
American Strategic Income Portfolio Inc III
Ticker     Security ID:             Meeting Date          Meeting Status
CSP        CUSIP 03009T101          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements

3          Approval of New          Mgmt       For        For        For
            Investment Advisory
            and Subadvisory
            Agreements


________________________________________________________________________________
American Strategic Income Portfolio Inc III
Ticker     Security ID:             Meeting Date          Meeting Status
CSP        CUSIP 03009TM99          08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger A. Gibson    Mgmt       For        For        For
1.2        Elect John P. Kayser     Mgmt       For        For        For
1.3        Elect Leonard W.         Mgmt       For        For        For
            Kedrowski

1.4        Elect Richard K.         Mgmt       For        For        For
            Riederer

1.5        Elect James M. Wade      Mgmt       For        For        For

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          03/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy D. Cook    Mgmt       For        For        For
2          Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

3          Elect Robert A. Iger     Mgmt       For        For        For
4          Elect Andrea Jung        Mgmt       For        For        For
5          Elect Arthur D. Levinson Mgmt       For        For        For
6          Elect Ronald D. Sugar    Mgmt       For        For        For
7          Elect Sue Wagner         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy and Climate
            Change Policy
            Risk

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          06/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect William L. Bax     Mgmt       For        For        For
3          Elect D. John Coldman    Mgmt       For        For        For
4          Elect Frank E. English   Mgmt       For        For        For
            Jr.

5          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

6          Elect Elbert O. Hand     Mgmt       For        For        For
7          Elect David S. Johnson   Mgmt       For        Against    Against
8          Elect Kay W. McCurdy     Mgmt       For        For        For
9          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

10         Ratification of Auditor  Mgmt       For        For        For
11         Employee Stock Purchase  Mgmt       For        For        For
            Plan

12         Approval of the Senior   Mgmt       For        For        For
            Management Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger W. Hale      Mgmt       For        For        For
2          Elect Vada O. Manager    Mgmt       For        For        For
3          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

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

6          Approval of the 2015     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Best     Mgmt       For        For        For
2          Elect Kim R. Cocklin     Mgmt       For        For        For
3          Elect Richard W. Douglas Mgmt       For        For        For
4          Elect Ruben E. Esquivel  Mgmt       For        For        For

5          Elect Richard K. Gordon  Mgmt       For        For        For
6          Elect Robert C. Grable   Mgmt       For        For        For
7          Elect Thomas C. Meredith Mgmt       For        For        For
8          Elect Nancy K. Quinn     Mgmt       For        For        For
9          Elect Richard A. Sampson Mgmt       For        For        For
10         Elect Stephen R.         Mgmt       For        For        For
            Springer

11         Elect Richard Ware II    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon L. Allen    Mgmt       For        For        For
2          Elect Susan S. Bies      Mgmt       For        For        For
3          Elect Jack O. Bovender,  Mgmt       For        For        For
            Jr.

4          Elect Frank P. Bramble,  Mgmt       For        For        For
            Sr.

5          Elect Pierre J. P. de    Mgmt       For        For        For
            Weck

6          Elect Arnold W. Donald   Mgmt       For        For        For
7          Elect Charles K. Gifford Mgmt       For        For        For
8          Elect Linda P. Hudson    Mgmt       For        For        For
9          Elect Monica C. Lozano   Mgmt       For        For        For
10         Elect Thomas J. May      Mgmt       For        Against    Against
11         Elect Brian T. Moynihan  Mgmt       For        For        For
12         Elect Lionel L. Nowell   Mgmt       For        For        For
            III

13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2003    Mgmt       For        For        For
            Key Associate Stock
            Plan


17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

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

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Shareholder Value
            Committee


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jennifer S. Banner Mgmt       For        For        For
2          Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

3          Elect Anna R. Cablik     Mgmt       For        Against    Against
4          Elect Ronald E. Deal     Mgmt       For        Against    Against
5          Elect James A. Faulkner  Mgmt       For        For        For
6          Elect I. Patricia Henry  Mgmt       For        For        For
7          Elect John P. Howe, III  Mgmt       For        For        For
8          Elect Eric C. Kendrick   Mgmt       For        For        For
9          Elect Kelly S. King      Mgmt       For        For        For
10         Elect Louis B. Lynn      Mgmt       For        For        For
11         Elect Edward C. Milligan Mgmt       For        Against    Against
12         Elect Charles A. Patton  Mgmt       For        For        For
13         Elect Nido R. Qubein     Mgmt       For        Against    Against
14         Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

15         Elect Thomas E. Skains   Mgmt       For        For        For
16         Elect Thomas N. Thompson Mgmt       For        For        For
17         Elect Edwin H. Welch     Mgmt       For        For        For
18         Elect Stephen T.         Mgmt       For        Against    Against
            Williams

19         Ratification of Auditor  Mgmt       For        For        For


20         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses


________________________________________________________________________________
Biogen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander J.       Mgmt       For        For        For
            Denner

2          Elect Caroline Dorsa     Mgmt       For        For        For
3          Elect Nancy L. Leaming   Mgmt       For        For        For
4          Elect Richard C.         Mgmt       For        For        For
            Mulligan

5          Elect Robert W. Pangia   Mgmt       For        For        For
6          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

7          Elect Brian S. Posner    Mgmt       For        For        For
8          Elect Eric K. Rowinsky   Mgmt       For        Against    Against
9          Elect George A. Scangos  Mgmt       For        For        For
10         Elect Lynn Schenk        Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of the 2015     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Approval of an           Mgmt       For        For        For
            Amendment to the 2006
            Non-Employee Directors
            Equity
            Plan


________________________________________________________________________________
BlackRock Enhanced Government Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EGF        CUSIP 09255K108          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Frank J. Fabozzi   Mgmt       For        For        For
1.5        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.6        Elect James T. Flynn     Mgmt       For        For        For
1.7        Elect Henry Gabbay       Mgmt       For        For        For
1.8        Elect Jerrold B. Harris  Mgmt       For        For        For
1.9        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.10       Elect W. Carl Kester     Mgmt       For        For        For
1.11       Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis P. Michas   Mgmt       For        For        For
2          Elect Richard O. Schaum  Mgmt       For        For        For
3          Elect Thomas T.          Mgmt       For        For        For
            Stallkamp

4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

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

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

8          Right to Call a Special  Mgmt       For        For        For
            Meeting

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


________________________________________________________________________________
Bristow Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas N. Amonett  Mgmt       For        For        For
1.2        Elect Jonathan E. Baliff Mgmt       For        For        For
1.3        Elect Stephen J. Cannon  Mgmt       For        For        For
1.4        Elect Michael A. Flick   Mgmt       For        For        For
1.5        Elect Lori A. Gobillot   Mgmt       For        For        For
1.6        Elect Ian A. Godden      Mgmt       For        For        For
1.7        Elect Stephen A. King    Mgmt       For        For        For
1.8        Elect Thomas C. Knudson  Mgmt       For        Withhold   Against
1.9        Elect Mathew Masters     Mgmt       For        For        For
1.10       Elect Bruce H. Stover    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond J. Bromark Mgmt       For        For        For
3          Elect Gary J. Fernandes  Mgmt       For        For        For
4          Elect Michael Gregoire   Mgmt       For        For        For
5          Elect Rohit Kapoor       Mgmt       For        For        For
6          Elect Kay Koplovitz      Mgmt       For        For        For

7          Elect Christopher B.     Mgmt       For        For        For
            Lofgren

8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura S. Unger     Mgmt       For        For        For
10         Elect Arthur F. Weinbach Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Robert E. Sulentic Mgmt       For        For        For
1.8        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.9        Elect Gary L. Wilson     Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S.            Mgmt       For        For        For
            Charlesworth

1.2        Elect Kimbal Musk        Mgmt       For        For        For
1.3        Elect Montgomery F.      Mgmt       For        For        For
            Moran

1.4        Elect Patrick J. Flynn   Mgmt       For        For        For
1.5        Elect Steve Ells         Mgmt       For        For        For
1.6        Elect Stephen E. Gillett Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

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

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

7          Amend Bylaws to Provide  Mgmt       For        Against    Against
            for Proxy
            Access

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

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

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

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Boh A. Dickey      Mgmt       For        For        For
2          Elect Linda K. Massman   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2008 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Deborah H. Butler  Mgmt       For        For        For
3          Elect Kurt L. Darrow     Mgmt       For        For        For
4          Elect Stephen E. Ewing   Mgmt       For        For        For
5          Elect Richard M. Gabrys  Mgmt       For        For        For
6          Elect William D. Harvey  Mgmt       For        For        For
7          Elect David W. Joos      Mgmt       For        For        For
8          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

9          Elect John G. Russell    Mgmt       For        For        For
10         Elect Myrna M. Soto      Mgmt       For        For        For
11         Elect Laura H. Wright    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Edward D. Breen    Mgmt       For        For        For
1.4        Elect Joseph J. Collins  Mgmt       For        Withhold   Against
1.5        Elect J. Michael Cook    Mgmt       For        For        For
1.6        Elect Gerald L. Hassell  Mgmt       For        Withhold   Against
1.7        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.8        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.9        Elect Brian L. Roberts   Mgmt       For        For        For
1.10       Elect Ralph J. Roberts   Mgmt       For        For        For
1.11       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.12       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Cash Bonus
            Plan

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          10/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H. Brotman Mgmt       For        For        For
1.2        Elect Daniel J. Evans    Mgmt       For        Withhold   Against
1.3        Elect Richard A. Galanti Mgmt       For        Withhold   Against
1.4        Elect Jeffrey S. Raikes  Mgmt       For        Withhold   Against
1.5        Elect James D. Sinegal   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            incentive
            Plan

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amending Requirement
            that Directors BE
            Removed For
            Cause

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Tenure


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Adams     Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For

1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
1.10       Elect Stuart W. Thorn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delaware Investments Dividend and Income Fund, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDF        CUSIP 245915103          08/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Bennett  Mgmt       For        For        For
1.2        Elect Joseph W. Chow     Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect John A. Fry        Mgmt       For        For        For
1.5        Elect Lucinda S.         Mgmt       For        For        For
            Landreth

1.6        Elect Frances A.         Mgmt       For        For        For
            Sevilla-Sacasa

1.7        Elect Thomas K. Whitford Mgmt       For        For        For
1.8        Elect Janet L. Yeomans   Mgmt       For        For        For
1.9        Elect J. Richard Zecher  Mgmt       For        For        For

________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Clark     Mgmt       For        For        For
2          Elect Gary L. Cowger     Mgmt       For        For        For

3          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

4          Elect Mark P. Frissora   Mgmt       For        For        For
5          Elect Rajiv L. Gupta     Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For
8          Elect Timothy M.         Mgmt       For        For        For
            Manganello

9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

14         Leadership Incentive     Mgmt       For        For        For
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Francis S. Blake   Mgmt       For        For        For
4          Elect Roy J. Bostock     Mgmt       For        For        For
5          Elect John S. Brinzo     Mgmt       For        For        For
6          Elect Daniel A. Carp     Mgmt       For        For        For
7          Elect David G. DeWalt    Mgmt       For        For        For
8          Elect Thomas E. Donilon  Mgmt       For        For        For
9          Elect William H. Easter  Mgmt       For        For        For
            III

10         Elect Mickey P. Foret    Mgmt       For        For        For
11         Elect Shirley C.         Mgmt       For        For        For
            Franklin

12         Elect David R. Goode     Mgmt       For        For        For
13         Elect George N. Mattson  Mgmt       For        For        For

14         Elect Douglas R Ralph    Mgmt       For        For        For
15         Elect Sergio Agapito     Mgmt       For        For        For
            Lires
            Rial

16         Elect Kenneth B. Woodrow Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Candace H. Duncan  Mgmt       For        For        For
5          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

6          Elect Richard H. Lenny   Mgmt       For        For        For
7          Elect Thomas G. Maheras  Mgmt       For        For        For
8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect David W. Nelms     Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome H. Bailey   Mgmt       For        For        For
1.2        Elect Lowell L. Bryan    Mgmt       For        For        For
1.3        Elect Gary D. Forsee     Mgmt       For        For        For
1.4        Elect Charles E.         Mgmt       For        For        For
            Halderman

1.5        Elect Samuel G. Liss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Equity and          Mgmt       For        For        For
            Incentive
            Plan

5          Eliminate Cumulative     Mgmt       For        For        For
            Voting in Director
            Elections

6          Declassify the Board of  Mgmt       For        For        For
            Directors


________________________________________________________________________________
Encore Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       For        For        For
1.2        Elect Michael P. Monaco  Mgmt       For        For        For
1.3        Elect Laura Newman Olle  Mgmt       For        For        For
1.4        Elect Francis E. Quinlan Mgmt       For        For        For
1.5        Elect Norman R. Sorensen Mgmt       For        For        For
1.6        Elect Richard J.         Mgmt       For        For        For
            Srednicki

1.7        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip G. Behrman  Mgmt       For        For        For
2          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
3          Elect Margaret K. Dorman Mgmt       For        For        For
4          Elect David L. Porges    Mgmt       For        For        For
5          Elect James E. Rohr      Mgmt       For        For        For
6          Elect David S. Shapira   Mgmt       For        For        For
7          Elect Lee T. Todd, Jr.   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Facebook Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        Withhold   Against
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Reed Hastings      Mgmt       For        For        For
1.5        Elect Jan Koum           Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For
1.8        Elect Mark Zuckerberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of 2012      Mgmt       For        Against    Against
            Equity Incentive
            Plan


4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            Report


________________________________________________________________________________
Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn S. Lyon      Mgmt       For        For        For
1.2        Elect Dolores A. Kunda   Mgmt       For        For        For
1.3        Elect Torrence Boone     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Firsthand Technology Value Fund, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVVC       CUSIP 33766Y100          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Burglin       Mgmt       For        For        For
1.2        Elect Rodney Yee         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maxine Clark       Mgmt       For        For        For
2          Elect Alan D. Feldman    Mgmt       For        For        For
3          Elect Jarobin Gilbert,   Mgmt       For        For        For
            Jr.

4          Elect Richard A. Johnson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Allert  Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann N. Reese       Mgmt       For        For        For
1.4        Elect Hunter C.Smith     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentherm Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 37253A103          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Booth        Mgmt       For        For        For
1.2        Elect Francois Castaing  Mgmt       For        For        For

1.3        Elect Daniel Coker       Mgmt       For        For        For
1.4        Elect Sophie Desormiere  Mgmt       For        For        For
1.5        Elect Maurice Gunderson  Mgmt       For        For        For
1.6        Elect Oscar B. Marx III  Mgmt       For        For        For
1.7        Elect Carlos Mazzorin    Mgmt       For        For        For
1.8        Elect Franz Scherer      Mgmt       For        For        For
1.9        Elect Byron Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Donald C. Berg     Mgmt       For        For        For
1.3        Elect Glenn J. Chamandy  Mgmt       For        For        For
1.4        Elect Russell Goodman    Mgmt       For        For        For
1.5        Elect Russ Hagey         Mgmt       For        For        For
1.6        Elect George Heller      Mgmt       For        For        For
1.7        Elect Anne Martin-Vachon Mgmt       For        For        For
1.8        Elect Sheila H. O'Brien  Mgmt       For        For        For
1.9        Elect Gonzalo F.         Mgmt       For        For        For
            Valdes-Fauli

2          Advisory Report on       Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cogan      Mgmt       For        For        For
2          Elect Etienne F.         Mgmt       For        For        For
            Davignon

3          Elect Carla A. Hills     Mgmt       For        For        For
4          Elect Kevin E. Lofton    Mgmt       For        For        For
5          Elect John W. Madigan    Mgmt       For        For        For
6          Elect John C. Martin     Mgmt       For        For        For
7          Elect Nicholas G. Moore  Mgmt       For        For        For
8          Elect Richard J. Whitley Mgmt       For        For        For
9          Elect Gayle E. Wilson    Mgmt       For        For        For
10         Elect Per Wold-Olsen     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Drug Pricing
            Report


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin L. Flanagan Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben F. Johnson III Mgmt       For        For        For
4          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Franklin Mgmt       For        For        For
1.2        Elect James E. Lillie    Mgmt       For        For        For
1.3        Elect Michael S. Gross   Mgmt       For        Withhold   Against
1.4        Elect Ros L'Esperance    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Samuel A. Di       Mgmt       For        For        For
            Piazza,
            Jr.

3          Elect Colin Dyer         Mgmt       For        For        For
4          Elect DeAnne S. Julius   Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect Ann Marie Petach   Mgmt       For        For        For
9          Elect Shailesh Rao       Mgmt       For        For        For
10         Elect David B. Rickard   Mgmt       For        For        For
11         Elect Roger T. Staubach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Borer      Mgmt       For        For        For
1.2        Elect Maria V. Fogarty   Mgmt       For        For        For
1.3        Elect Anthony V. Leness  Mgmt       For        For        For
2          Approval of the 2015     Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LMP Real Estate Income Fund Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIT        CUSIP 50208C108          06/16/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Agdern      Mgmt       For        TNA        N/A
1.2        Elect William R.         Mgmt       For        TNA        N/A
            Hutchinson

1.3        Elect Eileen A. Kamerick Mgmt       For        TNA        N/A

________________________________________________________________________________
LMP Real Estate Income Fund Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIT        CUSIP 50208C108          06/16/2015            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Hellerman   Mgmt       N/A        For        N/A
1.2        Elect Andrew Dakos       Mgmt       N/A        For        N/A
1.3        Elect Richard Cohen      Mgmt       N/A        For        N/A
2          Shareholder Proposal to  ShrHoldr   N/A        For        N/A
            Authorize a
            Self-Tender for the
            Fund's Common
            Shares


________________________________________________________________________________
LyondellBasell Industries N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen F. Cooper  Mgmt       For        For        For
3          Elect Isabella D. Goren  Mgmt       For        For        For
4          Elect Robert G. Gwin     Mgmt       For        For        For
5          Elect Kevin W. Brown     Mgmt       For        For        For
6          Elect Jeffrey A. Kaplan  Mgmt       For        For        For


7          Adoption of Dutch        Mgmt       For        For        For
            Statutory Annual
            Accounts for
            2014

8          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE MANAGEMENT
            BOARD

9          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF MEMBERS
            OF THE SUPERVISORY
            BOARD

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            PriceWaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

12         Allocation of Dividends  Mgmt       For        For        For
13         Advisory Vote Approving  Mgmt       For        For        For
            Executive
            Compensation

14         Authority to Issue       Mgmt       For        For        For
            Shares

15         Supression of            Mgmt       For        For        For
            Preemptive
            Rights

16         Amendment to the 2012    Mgmt       For        For        For
            Global Employee Stock
            Purchase
            Plan

17         Authority of Management  Mgmt       For        For        For
            Board to Repurchase
            Shares


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect John A. Bryant     Mgmt       For        For        For
3          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

4          Elect Meyer Feldberg     Mgmt       For        For        For
5          Elect Leslie D. Hale     Mgmt       For        For        For
6          Elect Sara L. Levinson   Mgmt       For        For        For
7          Elect Terry J. Lundgren  Mgmt       For        For        For

8          Elect Joseph Neubauer    Mgmt       For        For        For
9          Elect Joyce M. Roche     Mgmt       For        For        For
10         Elect Paul C. Varga      Mgmt       For        For        For
11         Elect Craig E. Weatherup Mgmt       For        For        For
12         Elect Marna C.           Mgmt       For        For        For
            Whittington

13         Elect Annie A.           Mgmt       For        For        For
            Young-Scrivner

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


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay Banga         Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Julius Genachowski Mgmt       For        For        For
7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Marc Olivie        Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        For        For
13         Elect Edward Suning Tian Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Senior  Mgmt       For        For        For
            Executive Annual
            Incentive Compensation
            Plan

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy D. Bryant     Mgmt       For        For        For
2          Elect Wayne A. Budd      Mgmt       For        For        For
3          Elect N. Anthony Coles   Mgmt       For        For        For
4          Elect John H. Hammergren Mgmt       For        For        For
5          Elect Alton F. Irby III  Mgmt       For        For        For
6          Elect M. Christine       Mgmt       For        For        For
            Jacobs

7          Elect Marie L. Knowles   Mgmt       For        For        For
8          Elect David M. Lawrence  Mgmt       For        For        For
9          Elect Edward A. Mueller  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/30/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For

1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Kostelnik

1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice G. Rennie   Mgmt       For        For        For
1.11       Elect Monica Sloan       Mgmt       For        For        For
1.12       Elect Margaret Walker    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Janice L. Fields   Mgmt       For        For        For
3          Elect Hugh Grant         Mgmt       For        For        For
4          Elect Laura K. Ipsen     Mgmt       For        For        For
5          Elect Marcos M. Lutz     Mgmt       For        For        For
6          Elect C. Steven McMillan Mgmt       For        For        For
7          Elect William U. Parfet  Mgmt       For        For        For
8          Elect George H. Poste    Mgmt       For        For        For
9          Elect Robert J. Stevens  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Nuveen California Dividend Advantage Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NAC        CUSIP 67066Y105          08/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a New        Mgmt       For        For        For
            Investment Management
            Agreements

2          Approval of a New        Mgmt       For        For        For
            Investment Subadvisory
            Agreements

3.1        Elect William Adams, IV  Mgmt       For        For        For
3.2        Elect David J. Kundert   Mgmt       For        For        For
3.3        Elect John K. Nelson     Mgmt       For        For        For
3.4        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Diversified Currency Opportunities Fund
Ticker     Security ID:             Meeting Date          Meeting Status
JGT        CUSIP 67090N109          10/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Adams, IV  Mgmt       For        For        For
1.2        Elect David J. Kundert   Mgmt       For        For        For
1.3        Elect John K. Nelson     Mgmt       For        For        For
1.4        Elect Terence J. Toth    Mgmt       For        For        For
2          Reorganization           Mgmt       For        For        For
3          Approval of a New        Mgmt       For        For        For
            Management
            Agreement

4          Approval of New          Mgmt       For        For        For
            Subadvisory
            Agreement



________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Huff       Mgmt       For        For        For
1.2        Elect M. Kevin McEvoy    Mgmt       For        For        For
1.3        Elect Steven A. Webster  Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Christopher A.     Mgmt       For        For        For
            Helms

6          Elect Jonathan S. Linker Mgmt       For        For        For
7          Elect Mary Ralph Lowe    Mgmt       For        For        For
8          Elect Kevin S. McCarthy  Mgmt       For        For        For
9          Elect John H. Pinkerton  Mgmt       For        For        For
10         Elect Jeffrey L. Ventura Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          01/28/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Lorillard Issuance       Mgmt       For        For        For
2          BAT Issuance             Mgmt       For        For        For

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daly       Mgmt       For        For        For
2          Elect Holly K. Koeppel   Mgmt       For        For        For
3          Elect Richard E.         Mgmt       For        For        For
            Thornburgh

4          Elect Thomas C. Wajnert  Mgmt       For        For        For
5          Elect Ricardo Oberlander Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Green Tobacco Sickness
            Report

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Labor
            Policies


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Berra      Mgmt       For        For        For
2          Elect Robert A. Hagemann Mgmt       For        For        For

3          Elect Luis P. Nieto, Jr. Mgmt       For        For        For
4          Elect E. Follin Smith    Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Simple Majority Vote     Mgmt       For        For        For
            Requirement for
            Removal of
            DIrectors

9          Simple Majority Vote     Mgmt       For        For        For
            Requirement for
            Certain Bylaw
            Amendments

10         Set Simple Majority      Mgmt       For        For        For
            Vote Requirement as
            Standard for Certain
            Article
            Amendments

11         Set a Simple Majority    Mgmt       For        For        For
            as the Default Vote
            Standard for Corporate
            Actions

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


________________________________________________________________________________
Schlumberger Ltd. (Netherlands Antilles)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect K. Vaman Kamath    Mgmt       For        For        For
3          Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Michael E. Marks   Mgmt       For        For        For
7          Elect Indra K. Nooyi     Mgmt       For        For        For
8          Elect Lubna S. Olayan    Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn A. Byrne   Mgmt       For        For        For
1.2        Elect Alfonse M. D'Amato Mgmt       For        For        For
1.3        Elect Jeffrey W. Meshel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For
1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For
1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ari Bousbib        Mgmt       For        For        For
2          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

3          Elect J. Frank Brown     Mgmt       For        For        For
4          Elect Albert P. Carey    Mgmt       For        For        For
5          Elect Armando M. Codina  Mgmt       For        For        For
6          Elect Helena B. Foulkes  Mgmt       For        For        For
7          Elect Wayne M. Hewett    Mgmt       For        For        For
8          Elect Karen Katen        Mgmt       For        For        For
9          Elect Craig A. Menear    Mgmt       For        For        For

10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication from     Mgmt       For        For        For
            Switzerland to
            Ireland

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Lance M. Fritz     Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            regarding
            Independent

           Chairman

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shellye L.         Mgmt       For        For        For
            Archambeau

2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Richard L. Carrion Mgmt       For        For        For
4          Elect Melanie L. Healey  Mgmt       For        For        For
5          Elect M. Frances Keeth   Mgmt       For        For        For
6          Elect Lowell C. McAdam   Mgmt       For        For        For
7          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

8          Elect Clarence Otis, Jr. Mgmt       For        For        For
9          Elect Rodney E. Slater   Mgmt       For        For        For
10         Elect Kathryn A. Tesija  Mgmt       For        For        For
11         Elect Gregory D. Wasson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Approval of
            Severance
            Agreements

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

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


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary B. Cranston   Mgmt       For        Against    Against
2          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

3          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

4          Elect Robert W.          Mgmt       For        For        For
            Matschullat

5          Elect Cathy E. Minehan   Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David J. Pang      Mgmt       For        For        For
8          Elect Charles W. Scharf  Mgmt       For        For        For
9          Elect William S.         Mgmt       For        For        For
            Shanahan

10         Elect John A.C. Swainson Mgmt       For        For        For
11         Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Stock
            Splits

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Exiting Core Payment
            Business



16         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Amendments to
            Certificate of
            Incorporation

17         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Approval of Exceptions
            to Transfer
            Restrictions

18         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Removal of
            Directors

19         Eliminate Supermajority  Mgmt       For        For        For
            Requirement for
            Amendments to Advance
            Notice
            Provisions

20         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas C. Godlasky Mgmt       For        For        For
1.2        Elect Dennis E. Logue    Mgmt       For        For        For
1.3        Elect Michael F.         Mgmt       For        For        For
            Morrissey

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Walt Disney Co.
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For

3          Elect Jack Dorsey        Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Elizabeth A. Duke  Mgmt       For        For        For
6          Elect Susan E. Engel     Mgmt       For        For        For
7          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

8          Elect Donald M. James    Mgmt       For        For        For
9          Elect Cynthia H.         Mgmt       For        Against    Against
            Milligan

10         Elect Federico F. Pena   Mgmt       For        For        For
11         Elect James H. Quigley   Mgmt       For        For        For
12         Elect Judith M. Runstad  Mgmt       For        For        For

13         Elect Stephen W. Sanger  Mgmt       For        For        For
14         Elect John G. Stumpf     Mgmt       For        For        For
15         Elect Susan G. Swenson   Mgmt       For        For        For
16         Elect Suzanne M.         Mgmt       For        For        For
            Vautrinot

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Western Asset-Claymore Inflation-Linked Opportunities & Income
Ticker     Security ID:             Meeting Date          Meeting Status
Master     CUSIP 95766R104          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A. Nyberg   Mgmt       For        For        For
1.2        Elect Jane E. Trust      Mgmt       For        For        For

________________________________________________________________________________
Western Asset-Claymore Inflation-Linked Securities & Income Fu
Ticker     Security ID:             Meeting Date          Meeting Status
Master     CUSIP 95766Q106          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald E. Toupin,  Mgmt       For        For        For
            Jr.

1.2        Elect Jane E. Trust      Mgmt       For        For        For


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Volker    Mgmt       For        For        For
1.2        Elect William N. Hahne   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Item 19: Proxy Voting Record

Registrant : ICON Funds

Fund Name : ICON Utilities Fund

Date of reporting period: 07/01/2014 - 06/30/2015




________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

3          Elect George G. Goldfarb Mgmt       For        For        For
4          Elect James S. Haines,   Mgmt       For        For        For
            Jr.

5          Elect Alan R. Hodnik     Mgmt       For        For        For
6          Elect James J. Hoolihan  Mgmt       For        For        For

7          Elect Heidi E. Jimmerson Mgmt       For        For        For
8          Elect Madeleine W.       Mgmt       For        For        For
            Ludlow

9          Elect Douglas C. Neve    Mgmt       For        For        For
10         Elect Leonard C. Rodman  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Executive    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect David J. Anderson  Mgmt       For        For        For
3          Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

4          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

5          Elect Linda A. Goodspeed Mgmt       For        For        For
6          Elect Thomas E. Hoaglin  Mgmt       For        For        For
7          Elect Sandra Beach Lin   Mgmt       For        For        For
8          Elect Richard C.         Mgmt       For        For        For
            Notebaert

9          Elect Lionel L. Nowell   Mgmt       For        For        For
            III

10         Elect Stephen S.         Mgmt       For        For        For
            Rasmussen

11         Elect Oliver G.          Mgmt       For        For        For
            Richard,
            III

12         Elect Sara Martinez      Mgmt       For        For        For
            Tucker

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

15         2015 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Repeal of Fair Price     Mgmt       For        For        For
            Provision

17         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Michael L. Browne  Mgmt       For        For        For
1.3        Elect Richard H. Glanton Mgmt       For        For        For
1.4        Elect Lon R. Greenberg   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect Wendell F. Holland Mgmt       For        Withhold   Against
1.7        Elect Ellen T. Ruff      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Best     Mgmt       For        For        For
2          Elect Kim R. Cocklin     Mgmt       For        For        For
3          Elect Richard W. Douglas Mgmt       For        For        For
4          Elect Ruben E. Esquivel  Mgmt       For        For        For
5          Elect Richard K. Gordon  Mgmt       For        For        For

6          Elect Robert C. Grable   Mgmt       For        For        For
7          Elect Thomas C. Meredith Mgmt       For        For        For
8          Elect Nancy K. Quinn     Mgmt       For        For        For
9          Elect Richard A. Sampson Mgmt       For        For        For
10         Elect Stephen R.         Mgmt       For        For        For
            Springer

11         Elect Richard Ware II    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael H. Madison Mgmt       For        For        For
1.2        Elect Linda K. Massman   Mgmt       For        For        For
1.3        Elect Steven R. Mills    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          02/26/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Deborah H. Butler  Mgmt       For        For        For
3          Elect Kurt L. Darrow     Mgmt       For        For        For
4          Elect Stephen E. Ewing   Mgmt       For        For        For
5          Elect Richard M. Gabrys  Mgmt       For        For        For
6          Elect William D. Harvey  Mgmt       For        For        For
7          Elect David W. Joos      Mgmt       For        For        For
8          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

9          Elect John G. Russell    Mgmt       For        For        For
10         Elect Myrna M. Soto      Mgmt       For        For        For
11         Elect Laura H. Wright    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard M. Anderson Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect W. Frank           Mgmt       For        For        For
            Fountain,
            Jr.

1.4        Elect Charles G.         Mgmt       For        For        For
            McClure,
            Jr.

1.5        Elect Gail J. McGovern   Mgmt       For        For        For
1.6        Elect Mark A. Murray     Mgmt       For        For        For
1.7        Elect James B. Nicholson Mgmt       For        For        For
1.8        Elect Charles W. Pryor,  Mgmt       For        For        For
            Jr.

1.9        Elect Josue Robles, Jr.  Mgmt       For        For        For
1.10       Elect Ruth G. Shaw       Mgmt       For        For        For
1.11       Elect David A. Thomas    Mgmt       For        For        For
1.12       Elect James H.           Mgmt       For        For        For
            Vandenberghe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the          Mgmt       For        For        For
            Executive Performance
            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Political
            Spending

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distributed
            Generation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          05/12/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Fred J. Fowler     Mgmt       For        For        For
1.3        Elect Howard J. Mayson   Mgmt       For        For        For
1.4        Elect Lee A. McIntire    Mgmt       For        For        For
1.5        Elect Margaret A.        Mgmt       For        For        For
            McKenzie

1.6        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.7        Elect Jane L. Peverett   Mgmt       For        For        For
1.8        Elect Brian G. Shaw      Mgmt       For        For        For
1.9        Elect Douglas J. Suttles Mgmt       For        For        For
1.10       Elect Bruce G. Waterman  Mgmt       For        For        For
1.11       Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

4          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet F. Clark     Mgmt       For        For        For
2          Elect Charles R. Crisp   Mgmt       For        For        For
3          Elect James C. Day       Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald F. Textor   Mgmt       For        For        For
6          Elect William R. Thomas  Mgmt       For        For        For
7          Elect Frank G. Wisner    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Target


________________________________________________________________________________
Eversource Energy
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 30040W108          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Clarkeson  Mgmt       For        For        For
1.2        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.3        Elect Sanford Cloud, Jr. Mgmt       For        For        For

1.4        Elect James S. DiStasio  Mgmt       For        For        For
1.5        Elect Francis A. Doyle   Mgmt       For        For        For
1.6        Elect Charles K. Gifford Mgmt       For        For        For
1.7        Elect Paul A. La Camera  Mgmt       For        For        For
1.8        Elect Kenneth R. Leibler Mgmt       For        For        For
1.9        Elect Thomas J. May      Mgmt       For        For        For
1.10       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.11       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.12       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David L. Bodde     Mgmt       For        For        For
1.3        Elect Randall C.         Mgmt       For        For        For
            Ferguson,
            Jr.

1.4        Elect Gary D. Forsee     Mgmt       For        For        For
1.5        Elect Scott D. Grimes    Mgmt       For        For        For
1.6        Elect Thomas D. Hyde     Mgmt       For        For        For
1.7        Elect James A. Mitchell  Mgmt       For        For        For
1.8        Elect Ann D. Murtlow     Mgmt       For        For        For
1.9        Elect John J. Sherman    Mgmt       For        For        For
1.10       Elect Linda H. Talbott   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions
________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Borer      Mgmt       For        For        For
1.2        Elect Maria V. Fogarty   Mgmt       For        For        For
1.3        Elect Anthony V. Leness  Mgmt       For        For        For
2          Approval of the 2015     Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Magellan Midstream Partners, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
MMP        CUSIP 559080106          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Croyle   Mgmt       For        For        For
1.2        Elect Stacy P. Methvin   Mgmt       For        For        For
1.3        Elect Barry R. Pearl     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen B. Fagg      Mgmt       For        For        For
3          Elect David L. Goodin    Mgmt       For        For        For
4          Elect Mark A.            Mgmt       For        For        For
            Hellerstein

5          Elect A. Bart Holaday    Mgmt       For        For        For

6          Elect Dennis W. Johnson  Mgmt       For        For        For
7          Elect William E.         Mgmt       For        For        For
            McCracken

8          Elect Patricia L. Moss   Mgmt       For        For        For
9          Elect Harry J. Pearce    Mgmt       For        For        For
10         Elect John K. Wilson     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip C. Ackerman Mgmt       For        For        For
1.2        Elect Stephen E. Ewing   Mgmt       For        For        For
2          Ratification of Bylaw    Mgmt       For        Against    Against
            Restricting Director
            Nominee
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          AMENDMENT AND            Mgmt       For        For        For
            REAPPROVAL OF THE 2010
            EQUITY COMPENSATION
            PLAN

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal to  ShrHoldr   Against    Against    For
            Spin Off the Company's
            Utility

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall,   Mgmt       For        For        For
            II

3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Naren K.           Mgmt       For        For        For
            Gursahaney

6          Elect Kirk S. Hachigian  Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For
8          Elect Amy B. Lane        Mgmt       For        For        For
9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Rudy E. Schupp     Mgmt       For        For        For
11         Elect John L. Skolds     Mgmt       For        For        For
12         Elect William H. Swanson Mgmt       For        For        For
13         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

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

16         Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement for
            Shareholder Removal of
            Director

17         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Regarding
            Business with
            Shareholders

18         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
             Amending Charter and
            Bylaws

19         Eliminate the "for       Mgmt       For        For        For
            cause" Requirement for
            Removal of
            Director

20         Lower Minimum Share      Mgmt       For        Against    Against
            Ownership Threshold to
            Call a Special meeting
            to
            20%

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

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


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Brandi    Mgmt       For        For        For
1.2        Elect Luke R. Corbett    Mgmt       For        For        For
1.3        Elect Peter B. Delaney   Mgmt       For        For        For
1.4        Elect John D. Groendyke  Mgmt       For        For        For
1.5        Elect Kirk Humphreys     Mgmt       For        For        For
1.6        Elect Robert Kelley      Mgmt       For        For        For
1.7        Elect Robert O. Lorenz   Mgmt       For        For        For
1.8        Elect Judy R. McReynolds Mgmt       For        For        For
1.9        Elect Sheila G. Talton   Mgmt       For        For        For
1.10       Elect Sean Trauschke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority
            Vote

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Greenhouse Gas
            Emissions Reductions
            Scenarios


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen M. Bohn      Mgmt       For        For        For
1.2        Elect Charles S.         Mgmt       For        For        For
            MacFarlane

1.3        Elect Joyce N. Schuette  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Walter M. Higgins  Mgmt       For        For        For
            III

7          Elect Sunita Holzer      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

9          Elect Michael J. Renna   Mgmt       For        For        For
10         Elect Frank L. Sims      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2015 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CUSIP 90400P101          04/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        For        For
4          Cast Votes Equally in    Mgmt       For        For        For
            Case of Cumulative
            Voting

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shellye L.         Mgmt       For        For        For
            Archambeau

2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Richard L. Carrion Mgmt       For        For        For
4          Elect Melanie L. Healey  Mgmt       For        For        For
5          Elect M. Frances Keeth   Mgmt       For        For        For
6          Elect Lowell C. McAdam   Mgmt       For        For        For
7          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

8          Elect Clarence Otis, Jr. Mgmt       For        For        For
9          Elect Rodney E. Slater   Mgmt       For        For        For
10         Elect Kathryn A. Tesija  Mgmt       For        For        For
11         Elect Gregory D. Wasson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Approval of
            Severance
            Agreements

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

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


________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Q.         Mgmt       For        For        For
            Chandler,
            IV

1.2        Elect R. A. Edwards      Mgmt       For        For        For
1.3        Elect Sandra A.J.        Mgmt       For        For        For
            Lawrence

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Windstream Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97382A101          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Francis X. Frantz  Mgmt       For        For        For

4          Elect Jeffrey T. Hinson  Mgmt       For        For        For
5          Elect Judy K. Jones      Mgmt       For        For        For
6          Elect William G. LaPerch Mgmt       For        For        For
7          Elect William A.         Mgmt       For        For        For
            Montgomery

8          Elect Michael G. Stoltz  Mgmt       For        For        For
9          Elect Anthony W. Thomas  Mgmt       For        For        For
10         Elect Alan L. Wells      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Enable Shareholders to   Mgmt       For        For        For
            Call a Special
            Meeting

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

14         Ratification of Auditor  Mgmt       For        For        For




"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: ICON Funds

By: /s/ Craig T. Callahan
    --------------------------
    Name: Craig T. Callahan
    Title: President & Chairman

Date: August  18, 2015