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 811-21233

PARADIGM FUNDS

(Exact name of registrant as specified in charter)

       Nine Elk Street, Albany, NY         12207-1002

(Address of principal executive offices)              (Zip code)

Robert A. Benton

Paradigm Funds

Nine Elk Street, Albany, NY 12207-1002

(Name and address of agent for service)

Registrant's telephone number, including area code: (518) 431-3500

Date of fiscal year end: December 31

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

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

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

ITEM 1. PROXY VOTING RECORD:

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a). The name of the issuer of the portfolio security;

(b). The exchange ticker symbol of the portfolio security;

(c). The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;

(d). The shareholder meeting date;

(e). A brief identification of the matter voted on;

 (f). Whether the matter was proposed by the issuer or by a security holder;

(g). Whether the Registrant cast its vote on the matter;

(h). How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding   

       election of directors); and

 (i). Whether the Registrant cast its vote for or against management.

Account Name: PARADIGM VALUE FUND

Custodial Bank: U.S. BANK, N.A.

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Oritani Financial Corp.

ORIT

26-Jul-11

Special

17-Jun-11

477,300

686323106

659879

1

Approve Omnibus Stock Plan

Mgmt

For

Against

Oritani Financial Corp.

ORIT

26-Jul-11

Special

17-Jun-11

477,300

686323106

659879

2

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.1

Elect Director Dennis W. Archer

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.2

Elect Director Gurminder S. Bedi

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.3

Elect Director William O. Grabe

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.4

Elect Director Frederick A. Henderson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.5

Elect Director Peter Karmanos, Jr.

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.6

Elect Director Faye Alexander Nelson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.7

Elect Director Robert C. Paul

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.8

Elect Director Glenda D. Price

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.9

Elect Director W. James Prowse

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.10

Elect Director G. Scott Romney

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

1.11

Elect Director Ralph J. Szygenda

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

2

Ratify Auditors

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

5

Amend Omnibus Stock Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

6

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

392,500

205638109

661098

7

Require a Majority Vote for the Election of Directors

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

1.1

Elect Director Lee-Lean Shu

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

1.2

Elect Director Haydn Hsieh

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

1.3

Elect Director Ruey L. Lu

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

1.4

Elect Director Arthur O. Whipple

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

1.5

Elect Director Robert Yau

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

2

Ratify Auditors

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

3

Amend Omnibus Stock Plan

Mgmt

For

Against

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

684,012

36241U106

663231

6

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

1

Elect Director Simon Biddiscombe

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

2

Elect Director H.K. Desai

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

3

Elect Director James R. Fiebiger

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

4

Elect Director Balakrishnan S. Iyer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

5

Elect Director Kathryn B. Lewis

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

6

Elect Director D. Scott Mercer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

7

Elect Director George D. Wells

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

8

Elect Director William M. Zeitler

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

9

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

10

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

481,300

747277101

662743

11

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.1

Elect Director Fred R. Adams, Jr.

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.2

Elect Director Adolphus B. Baker

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.3

Elect Director Timothy A. Dawson

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.4

Elect Director Letitia C. Hughes

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.5

Elect Director James E. Poole

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

1.6

Elect Director Steve W. Sanders

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

2

Ratify Auditors

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

67,400

128030202

667715

4

Advisory Vote on Say on Pay Frequency

Mgmt

Three Years

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

1.1

Elect Director Thomas A. Commes

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

1.2

Elect Director John F. Meier

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

1.3

Elect Director Peter C. Wallace

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

4

Approve Omnibus Stock Plan

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

67,192

03820C105

669445

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

38,500

780287108

672160

1

Elect Director M. Craig Haase

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

38,500

780287108

672160

2

Elect Director S. Oden Howell, Jr.

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

38,500

780287108

672160

3

Ratify Auditors

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

38,500

780287108

672160

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

38,500

780287108

672160

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.1

Elect Director John R. Hewitt

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.2

Elect DirectorMichael J. Hall

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.3

Elect Director I. Edgar (Ed) Hendrix

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.4

Elect Director Paul K. Lackey

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.5

Elect Director Tom E. Maxwell

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

1.6

Elect Director David J. Tippeconnic

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

2

Ratify Auditors

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

297,002

576853105

674249

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.1

Elect Director Fred B. Cox

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.2

Elect Director Michael P. Downey

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.3

Elect Director Bruce C. Edwards

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.4

Elect Director Paul F. Folino

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.5

Elect Director Robert H. Goon

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.6

Elect Director Don M. Lyle

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.7

Elect Director James M. McCluney

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.8

Elect Director Nersi Nazari

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

1.9

Elect Director Dean A. Yoost

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

2

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

296,100

292475209

675043

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

1.1

Elect Director Walter Gilbert

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

1.2

Elect Director Dennis H. Langer

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

1.3

Elect Director Lawrence C. Best

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

2

Amend Omnibus Stock Plan

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

3

Ratify Auditors

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

212,900

62855J104

673414

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

95,000

806882106

682979

1.1

Elect Director David J. Anderson

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

95,000

806882106

682979

1.2

Elect Director John D. Carter

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

95,000

806882106

682979

1.3

Elect Director Kenneth M. Novack

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

95,000

806882106

682979

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

95,000

806882106

682979

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.1

Elect Director James J. Peterson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.2

Elect Director Dennis R. Leibel

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.3

Elect Director Thomas R. Anderson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.4

Elect Director William E. Bendush

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.5

Elect Director William L. Healey

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.6

Elect Director Paul F. Folino

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

1.7

Elect Director Matthew E. Massengill

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

105,800

595137100

682977

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.1

Elect Director Deborah A. Beck

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.2

Elect Director George S. Dotson

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.3

Elect Director Jack E. Golden

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.4

Elect Director Hans Helmerich

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.5

Elect Director James R. Montague

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.6

Elect Director Robert J. Saltiel

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

1.7

Elect Director Phil D. Wedemeyer

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

3

Ratify Auditors

Mgmt

For

For

Atwood Oceanics, Inc.

ATW

09-Feb-12

Annual

20-Dec-11

72,400

050095108

685076

4

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

312,800

501242101

683892

1

Elect Director Brian Bachman

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

312,800

501242101

683892

2

Ratify Auditors

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

312,800

501242101

683892

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

United Financial Bancorp, Inc.

UBNK

19-Apr-12

Annual

05-Mar-12

265,700

91030T109

701381

1.1

Elect Director Kevin E. Ross

Mgmt

For

For

United Financial Bancorp, Inc.

UBNK

19-Apr-12

Annual

05-Mar-12

265,700

91030T109

701381

1.2

Elect Director Robert A. Stewart, Jr.

Mgmt

For

For

United Financial Bancorp, Inc.

UBNK

19-Apr-12

Annual

05-Mar-12

265,700

91030T109

701381

2

Ratify Auditors

Mgmt

For

For

United Financial Bancorp, Inc.

UBNK

19-Apr-12

Annual

05-Mar-12

265,700

91030T109

701381

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

1

Elect Director Peter Barrett

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

2

Elect Director Robert F. Friel

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

3

Elect Director Nicholas A. Lopardo

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

4

Elect Director Alexis P. Michas

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

5

Elect Director James C. Mullen

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

6

Elect Director Vicki L. Sato, Ph.D.

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

7

Elect Director Kenton J. Sicchitano

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

8

Elect Director Patrick J. Sullivan

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

9

Ratify Auditors

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

141,875

714046109

700568

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

151,600

G05384105

703285

1.1

Elect Director Julian Cusack

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

151,600

G05384105

703285

1.2

Elect Director Glyn Jones

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

151,600

G05384105

703285

1.3

Elect Director Ronald Pressman

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

151,600

G05384105

703285

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.1

Elect Director Jeffrey Lubell

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.2

Elect Director Joseph Coulombe

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.3

Elect Director Robert L. Harris, II

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.4

Elect Director Mark S. Maron

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.5

Elect Director Marcello Bottoli

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.6

Elect Director G. Louis Graziadio, III

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

1.7

Elect Director Seth R. Johnson

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

2

Ratify Auditors

Mgmt

For

For

True Religion Apparel, Inc.

TRLG

25-Apr-12

Annual

13-Mar-12

15,900

89784N104

706198

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

1.1

Elect Director John F. Barrett

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

1.2

Elect Director Jeffrey H. Fox

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

1.3

Elect Director Joseph E. Gibbs

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

1.4

Elect Director Joan E. Herman

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

1.5

Elect Director Ronald L. Nelson

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

2

Ratify Auditors

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

607,400

212485106

701109

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

230,000

680665205

698535

1.1

Elect Director Donald W. Bogus

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

230,000

680665205

698535

1.2

Elect Director Philip J. Schulz

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

230,000

680665205

698535

1.3

Elect Director Vincent J. Smith

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

230,000

680665205

698535

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

230,000

680665205

698535

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.1

Elect Director Hank Brown

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.2

Elect Director Fergus M. Clydesdale

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.3

Elect Director James A. D. Croft

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.4

Elect Director William V. Hickey

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.5

Elect Director Kenneth P. Manning

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.6

Elect Director Peter M. Salmon

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.7

Elect Director Elaine R. Wedral

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

1.8

Elect Director Essie Whitelaw

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

3

Approve Non-Employee Director Restricted Stock Plan

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

168,352

81725T100

701911

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

1

Elect Director Anne L. Arvia

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

2

Elect Director Ernst A. Haberli

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

3

Elect Director Brian A. Kenney

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

4

Elect Director Mark G. McGrath

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

5

Elect Director James B. Ream

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

6

Elect Director Robert J. Ritchie

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

7

Elect Director David S. Sutherland

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

8

Elect Director Casey J. Sylla

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

9

Ratify Auditors

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

10

Approve Omnibus Stock Plan

Mgmt

For

For

GATX Corporation

GMT

27-Apr-12

Annual

02-Mar-12

100,500

361448103

702297

11

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

341,926

871546206

700584

1.1

Elect Director John S. Krelle

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

341,926

871546206

700584

1.2

Elect Director Robert G. Deuster

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

341,926

871546206

700584

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

341,926

871546206

700584

3

Ratify Auditors

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

341,926

871546206

700584

4

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

1

Elect Director Charles Scott Gibson

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

2

Elect Director David H.Y. Ho

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

3

Elect Director Nicolas Kauser

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

4

Elect Director Ralph G. Quinsey

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

5

Elect Director Walden C. Rhines

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

6

Elect Director Steven J. Sharp

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

7

Elect Director Willis C. Young

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

8

Ratify Auditors

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

9

Approve Omnibus Stock Plan

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

391,350

89674K103

703550

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

460,300

109473405

704054

1.1

Elect Director Thomas J. Ridge

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

460,300

109473405

704054

1.2

Elect Director Jerre L. Stead

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

460,300

109473405

704054

1.3

Elect Director Kari-Pekka Wilska

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

460,300

109473405

704054

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

460,300

109473405

704054

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

62,548

45768S105

704067

1.1

Elect Director Milton C. Blackmore

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

62,548

45768S105

704067

1.2

Elect Director Robert I. Paller

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

62,548

45768S105

704067

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

62,548

45768S105

704067

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

1

Elect Director William L. Bolster

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

2

Elect Director Thomas M. Joyce

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

3

Elect Director James W. Lewis

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

4

Elect Director James T. Milde

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

5

Elect Director Christopher C. Quick

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

6

Elect Director Daniel F. Schmitt

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

7

Elect Director Laurie M. Shahon

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

9

Ratify Auditors

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

506,425

499005106

710027

10

Amend Bylaws -- Call Special Meetings

SH

Against

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.1

Elect Director Charles T. Goodson

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.2

Elect Director William W. Rucks, IV

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.3

Elect Director E. Wayne Nordberg

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.4

Elect Director Michael L. Finch

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.5

Elect Director W.J. Gordon, III

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

1.6

Elect Director Charles F. Mitchell, II

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

3

Ratify Auditors

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

462,075

716748108

704424

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

1.1

Elect Director Charles E. Brymer

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

1.2

Elect Director Michael L. Campbell

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

1.3

Elect Director Alex Yemenidjian

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

3

Ratify Auditors

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

586,055

758766109

717650

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

SI Financial Group, Inc.

SIFI

09-May-12

Annual

14-Mar-12

274,112

78425V104

707177

1.1

Elect Director Donna M. Evan

Mgmt

For

For

SI Financial Group, Inc.

SIFI

09-May-12

Annual

14-Mar-12

274,112

78425V104

707177

1.2

Elect Director Henry P. Hinckley

Mgmt

For

For

SI Financial Group, Inc.

SIFI

09-May-12

Annual

14-Mar-12

274,112

78425V104

707177

2

Ratify Auditors

Mgmt

For

For

SI Financial Group, Inc.

SIFI

09-May-12

Annual

14-Mar-12

274,112

78425V104

707177

3

Approve Omnibus Stock Plan

Mgmt

For

For

SI Financial Group, Inc.

SIFI

09-May-12

Annual

14-Mar-12

274,112

78425V104

707177

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.1

Elect Director Jeffrey D. Benjamin

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.2

Elect Director Timothy J. Bernlohr

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.3

Elect Director Anna C. Catalano

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.4

Elect Director Alan S. Cooper

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.5

Elect Director James W. Crownover

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.6

Elect Director Robert A. Dover

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.7

Elect Director Jonathan F. Foster

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.8

Elect Director Craig A. Rogerson

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

1.9

Elect Director John K. Wulff

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

3

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

306,100

163893209

709215

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.1

Elect Director Cesar L. Alvarez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.2

Elect Director Waldemar A. Carlo

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.3

Elect Director Michael B. Fernandez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.4

Elect Director Roger K. Freeman

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.5

Elect Director Paul G. Gabos

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.6

Elect Director Pascal J. Goldschmidt

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.7

Elect Director Manuel Kadre

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.8

Elect Director Roger J. Medel

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.9

Elect Director Donna E. Shalala

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

1.10

Elect Director Enrique J. Sosa

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

2

Amend Omnibus Stock Plan

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

3

Ratify Auditors

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

68,000

58502B106

704433

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

1.1

Elect Director Kevin J. Hanigan

Mgmt

For

For

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

1.2

Elect Director Anthony J. LeVecchio

Mgmt

For

For

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

1.3

Elect Director V. Keith Sockwell

Mgmt

For

For

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

2

Ratify Auditors

Mgmt

For

For

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

ViewPoint Financial Group, Inc.

VPFG

15-May-12

Annual

26-Mar-12

249,800

92672A101

710706

4

Approve Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

1.1

Elect Director Alan D. Feldman

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

1.2

Elect Director Jarobin Gilbert, Jr.

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

1.3

Elect Director David Y. Schwartz

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

2

Ratify Auditors

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

119,000

344849104

709417

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

162,450

559079207

712019

1.1

Elect Director Rene Lerer

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

162,450

559079207

712019

1.2

Elect Director Mary F. Sammons

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

162,450

559079207

712019

1.3

Elect Director Eran Broshy

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

162,450

559079207

712019

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

162,450

559079207

712019

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

1.1

Elect Director David C. Colton, Jr.

Mgmt

For

For

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

1.2

Elect Director James C. Hagan

Mgmt

For

For

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

1.3

Elect Director Philip R. Smith

Mgmt

For

For

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

1.4

Elect Director Donald A. Williams

Mgmt

For

For

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

2

Ratify Auditors

Mgmt

For

For

Westfield Financial, Inc.

WFD

17-May-12

Annual

19-Mar-12

342,900

96008P104

713514

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.1

Elect Director Gary Cappeline

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.2

Elect Director Amado Cavazos

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.3

Elect Director Randolph Gress

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.4

Elect Director Linda Myrick

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.5

Elect Director Karen Osar

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.6

Elect Director John Steitz

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

1.7

Elect Director Stephen M. Zide

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

2

Ratify Auditors

Mgmt

For

For

Innophos Holdings, Inc.

IPHS

18-May-12

Annual

09-Apr-12

120,931

45774N108

716356

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

1.1

Fix Number at 12 and Elect four Class A Directors and one Class C Director and Elect John G. Bruton as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

1.2

Elect John D. Collins as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

1.3

Elect Candace L. Straight as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

1.4

Elect Anthony Taylor as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

1.5

Elect Michael R. Eisenson as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

2.1

Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

2.2

Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

2.3

Elect Christopher T. Schaper as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

3

Approve Montpelier Re Holdings Ltd. Long-term Incentive Plan

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

4

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

191,900

G62185106

705506

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Superior Industries International, Inc.

SUP

18-May-12

Annual

19-Mar-12

144,000

868168105

702870

1.1

Elect Director Philip W. Coburn

Mgmt

For

For

Superior Industries International, Inc.

SUP

18-May-12

Annual

19-Mar-12

144,000

868168105

702870

1.2

Elect Director Margaret S. Dano

Mgmt

For

For

Superior Industries International, Inc.

SUP

18-May-12

Annual

19-Mar-12

144,000

868168105

702870

1.3

Elect Director Timothy C. McQuay

Mgmt

For

For

Superior Industries International, Inc.

SUP

18-May-12

Annual

19-Mar-12

144,000

868168105

702870

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.1

Elect Director Charles J. Abbe

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.2

Elect Director Robert P. Akins

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.3

Elect Director Edward H. Braun

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.4

Elect Director Michael R. Gaulke

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.5

Elect Director William G. Oldham

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.6

Elect Director Eric M. Ruttenberg

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.7

Elect Director Peter J. Simone

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.8

Elect Director Young K. Sohn

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

1.9

Elect Director Jon D. Tompkins

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

2

Ratify Auditors

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

59,462

232572107

713114

4

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.1

Elect Director C.H. Chen

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.2

Elect Director Michael R. Giordano

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.3

Elect Director L.P. Hsu

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.4

Elect Director Keh-Shew Lu

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.5

Elect Director Raymond Soong

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.6

Elect Director John M. Stich

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

1.7

Elect Director Michael K.C. Tsai

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

56,848

254543101

712242

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

323,900

55272X102

712031

1.1

Elect Director Michael L. Dahir

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

323,900

55272X102

712031

1.2

Elect Director Robin Josephs

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

323,900

55272X102

712031

1.3

Elect Director George H. Krauss

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

323,900

55272X102

712031

2

Ratify Auditors

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

323,900

55272X102

712031

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.1

Elect Director Peter I. Cittadini

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.2

Elect Director Kenneth E. Marshall

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.3

Elect Director Nicolas C. Nierenberg

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.4

Elect Director Arthur C. Patterson

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.5

Elect Director Steven D. Whiteman

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.6

Elect Director Raymond L. Ocampo, Jr.

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

1.7

Elect Director Timothy B. Yeaton

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

2

Ratify Auditors

Mgmt

For

For

Actuate Corporation

BIRT

23-May-12

Annual

26-Mar-12

493,500

00508B102

711602

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

1

Elect Director Lloyd McAdams

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

2

Elect Director Lee A. Ault, III

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

3

Elect Director Charles H. Black

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

4

Elect Director Joe E. Davis

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

5

Elect Director Robert C. Davis

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

6

Elect Director Joseph E. McAdams

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

7

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

912,800

037347101

707024

8

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.1

Elect Director Jeffrey P. Berger

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.2

Elect Director James R. Chambers

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.3

Elect Director Steven S. Fishman

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.4

Elect Director Peter J. Hayes

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.5

Elect Director Brenda J. Lauderback

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.6

Elect Director Philip E. Mallott

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.7

Elect Director Russell Solt

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.8

Elect Director James R. Tener

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

1.9

Elect Director Dennis B. Tishkoff

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

2

Approve Omnibus Stock Plan

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

86,400

089302103

712922

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.1

Elect Director Oliver G. Brewer, III

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.2

Elect Director Samuel H. Armacost

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.3

Elect Director Ronald S. Beard

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.4

Elect Director John C. Cushman, III

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.5

Elect Director Yotaro Kobayashi

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.6

Elect Director John F. Lundgren

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.7

Elect Director Adebayo O. Ogunlesi

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.8

Elect Director Richard L. Rosenfield

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

1.9

Elect Director Anthony S. Thornley

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

2

Ratify Auditors

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

287,200

131193104

713124

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

1

Elect Director Roger H. Kimmel

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

2

Elect Director John J. Delucca

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

3

Elect Director David P. Holveck

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

4

Elect Director Nancy J. Hutson

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

5

Elect Director Michael Hyatt

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

6

Elect Director William P. Montague

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

7

Elect Director David B. Nash

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

8

Elect Director Joseph C. Scodari

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

9

Elect Director William F. Spengler

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

10

Ratify Auditors

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

11

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

135,200

29264F205

720375

12

Change Company Name

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

148,100

52602E102

710893

1.1

Elect Director David K. Hunt

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

148,100

52602E102

710893

1.2

Elect Director James K. Hunt

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

148,100

52602E102

710893

2

Ratify Auditors

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

148,100

52602E102

710893

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.1

Elect Director H. Eric Bolton, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.2

Elect Director Alan B. Graf, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.3

Elect Director John S. Grinalds

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.4

Elect Director Ralph Horn

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.5

Elect Director Philip W. Norwood

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.6

Elect Director W. Reid Sanders

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.7

Elect Director William B. Sansom

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

1.8

Elect Director Gary Shorb

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

2

Increase Authorized Common Stock

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

104,800

59522J103

715551

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

1.1

Elect Director Marc Zandman

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

1.2

Elect Director Ziv Shoshani

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

1.3

Elect Director Ruta Zandman

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

1.4

Elect Director Thomas C. Wertheimer

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

2

Ratify Auditors

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

643,200

928298108

711345

3

Amended Executive Incentive Bonus Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

313,515

256603101

713737

1.1

Elect Director David A. DeLorenzo

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

313,515

256603101

713737

1.2

Elect Director David H. Murdock

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

313,515

256603101

713737

1.3

Elect Director Dennis M. Weinberg

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

313,515

256603101

713737

2

Ratify Auditors

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

313,515

256603101

713737

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Tronox, Inc.

TROX

30-May-12

Special

30-Apr-12

19,100

897051306

723102

1

Approve Merger Agreement

Mgmt

For

For

Tronox, Inc.

TROX

30-May-12

Special

30-Apr-12

19,100

897051306

723102

2

Adjourn Meeting

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.1

Elect Director Stephen W. Bershad

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.2

Elect Director David A.B. Brown

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.3

Elect Director Larry J. Bump

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.4

Elect Director Albert Fried, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.5

Elect Director Anthony J. Guzzi

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.6

Elect Director Richard F. Hamm, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.7

Elect Director David H. Laidley

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.8

Elect Director Frank T. MacInnis

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.9

Elect Director Jerry E. Ryan

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

1.10

Elect Director Michael T. Yonker

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

146,100

29084Q100

715730

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

114,500

30219E103

721151

1.1

Elect Director Michael F. Devine, III

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

114,500

30219E103

721151

1.2

Elect Director Mylle H. Mangum

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

114,500

30219E103

721151

2

Ratify Auditors

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

114,500

30219E103

721151

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

536,300

76116A108

720462

1.1

Elect Director Nicholas J. Sutton

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

536,300

76116A108

720462

1.2

Elect Director Thomas O. Hicks, Jr.

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

536,300

76116A108

720462

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

536,300

76116A108

720462

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

132,370

92275P307

722257

1

Approve Merger Agreement

Mgmt

For

Abstain

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

132,370

92275P307

722257

2

Adjourn Meeting

Mgmt

For

Abstain

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

213,625

02553E106

717591

1

Elect Director Janice E. Page

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

213,625

02553E106

717591

2

Elect Director Noel J. Spiegel

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

213,625

02553E106

717591

3

Elect Director Gerald E. Wedren

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

213,625

02553E106

717591

4

Ratify Auditors

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

213,625

02553E106

717591

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

1

Elect Director Carlos E. Aguero

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

2

Elect Director Michael J. Drury

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

3

Elect Director Bret R. Maxwell

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

4

Elect Director Walter H. Barandiaran

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

5

Elect Director Paul A. Garrett

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

6

Elect Director Sean P. Duffy

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

7

Ratify Auditors

Mgmt

For

Against

Metalico, Inc.

MEA

06-Jun-12

Annual

12-Apr-12

1,044,700

591176102

718893

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.1

Elect Director David L. Keller

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.2

Elect Director Charles Macaluso

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.3

Elect Director Carl Bartoli

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.4

Elect Director Terence J. Cryan

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.5

Elect Director Eugene I. Davis

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.6

Elect Director Michael E. Salvati

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

1.7

Elect Director Frank E. Williams, Jr.

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

2

Ratify Auditors

Mgmt

For

For

Global Power Equipment Group Inc.

GLPW

07-Jun-12

Annual

12-Apr-12

193,373

37941P306

720518

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.1

Elect Director Boland T. Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.2

Elect Director Wilkie S. Colyer

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.3

Elect Director K. Robert Draughon

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.4

Elect Director John R. Harris

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.5

Elect Director W. Steven Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.6

Elect Director Raymond H. Pirtle, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

1.7

Elect Director J. Walker Smith, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

482,377

740585104

718244

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.1

Elect Director George Zimmer

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.2

Elect Director David H. Edwab

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.3

Elect Director Douglas S. Ewert

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.4

Elect Director Rinaldo S. Brutoco

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.5

Elect Director Michael L. Ray

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.6

Elect Director Sheldon I. Stein

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.7

Elect Director Deepak Chopra

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.8

Elect Director William B. Sechrest

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.9

Elect Director Larry R. Katzen

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

1.10

Elect Director Grace Nichols

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

71,600

587118100

720494

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.1

Elect Director Richard C. Adkerson

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.2

Elect Director A. Peyton Bush, III

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.3

Elect Director William P. Carmichael

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.4

Elect Director Robert A. Day

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.5

Elect Director James C. Flores

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.6

Elect Director Gerald J. Ford

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.7

Elect Director H. Devon Graham, Jr.

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.8

Elect Director Suzanne T. Mestayer

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.9

Elect Director James R. Moffett

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.10

Elect Director B. M. Rankin, Jr.

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

1.11

Elect Director John F.Wombwell

Mgmt

For

For

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

McMoRan Exploration Co.

MMR

14-Jun-12

Annual

18-Apr-12

342,044

582411104

720502

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Vanda Pharmaceuticals Inc.

VNDA

14-Jun-12

Annual

20-Apr-12

266,626

921659108

721269

1.1

Elect Director Mihael H. Polymeropoulos

Mgmt

For

For

Vanda Pharmaceuticals Inc.

VNDA

14-Jun-12

Annual

20-Apr-12

266,626

921659108

721269

1.2

Elect Director Steven K. Galson

Mgmt

For

For

Vanda Pharmaceuticals Inc.

VNDA

14-Jun-12

Annual

20-Apr-12

266,626

921659108

721269

2

Ratify Auditors

Mgmt

For

For

Vanda Pharmaceuticals Inc.

VNDA

14-Jun-12

Annual

20-Apr-12

266,626

921659108

721269

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.1

Elect Director Gregory R. Blatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.2

Elect Director Edgar Bronfman, Jr.

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.3

Elect Director Chelsea Clinton

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.4

Elect Director Sonali De Rycker

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.5

Elect Director Barry Diller

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.6

Elect Director Michael D. Eisner

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.7

Elect Director Victor A. Kaufman

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.8

Elect Director Donald R. Keough

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.9

Elect Director Bryan Lourd

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.10

Elect Director Arthur C. Martinez

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.11

Elect Director David Rosenblatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.12

Elect Director Alan G. Spoon

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.13

Elect Director Alexander von Furstenberg

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

1.14

Elect Director Richard F. Zannino

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

74,150

44919P508

720546

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

National Western Life Insurance Company

NWLI

22-Jun-12

Annual

23-Apr-12

23,425

638522102

720399

1.1

Elect Director Robert L. Moody

Mgmt

For

For

National Western Life Insurance Company

NWLI

22-Jun-12

Annual

23-Apr-12

23,425

638522102

720399

1.2

Elect Director Stephen E. Glasgow

Mgmt

For

For

National Western Life Insurance Company

NWLI

22-Jun-12

Annual

23-Apr-12

23,425

638522102

720399

1.3

Elect Director E. J. Pederson

Mgmt

For

For

National Western Life Insurance Company

NWLI

22-Jun-12

Annual

23-Apr-12

23,425

638522102

720399

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

Management Proxy (White Card)

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

1

Elect Director Susan D. Bowick

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

2

Elect Director Charles J. Burdick

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

3

Elect Director Robert Dubner

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

4

Elect Director Augustus K. Oliver

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

5

Elect Director Theodore H. Schell

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

6

Elect Director Mark C. Terrell

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

7

Ratify Auditors

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

Dissident Proxy (Gold Card)

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

The Dissident Shareholders have Withdrawn Their Slate and Are no Longer Soliciting Proxies for Their Nominees

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

1.1

Elect Director Stephen Andrews

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

1.2

Elect Director James Budge

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

1.3

Elect Director Doron Inbar

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

1.4

Elect Director Richard Nottenburg

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

2

Ratify Auditors

Mgmt

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

91,013

205862402

726208

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

Do Not Vote

Do Not Vote

Account Name: PARADIGM SELECT FUND

Custodial Bank: U.S. BANK, N.A.

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.1

Elect Director Roxanne J. Decyk

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.2

Elect Director Mark W. DeYoung

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.3

Elect Director Martin C. Faga

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.4

Elect Director Ronald R. Fogleman

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.5

Elect Director April H. Foley

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.6

Elect Director Tig H. Krekel

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.7

Elect Director Douglas L. Maine

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.8

Elect Director Roman Martinez IV

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.9

Elect Director Mark H. Ronald

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

1.10

Elect Director William G. Van Dyke

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

4

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Alliant Techsystems Inc.

ATK

02-Aug-11

Annual

06-Jun-11

1,300

018804104

658551

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

1.1

Elect Director Don R. Graber

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

1.2

Elect Director Lester L. Lyles

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

1.3

Elect Director Timothy A. Wicks

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

2

Ratify Auditors

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

400

740189105

659190

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

1

Elect Director Vincent C. Byrd

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

2

Elect Director R. Douglas Cowan

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

3

Elect Director Elizabeth Valk Long

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

4

Elect Director Mark T. Smucker

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

5

Ratify Auditors

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

6

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

7

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

The J. M. Smucker Company

SJM

17-Aug-11

Annual

22-Jun-11

900

832696405

660474

8

Prepare Sustainability Report

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.1

Elect Director Dennis W. Archer

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.2

Elect Director Gurminder S. Bedi

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.3

Elect Director William O. Grabe

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.4

Elect Director Frederick A. Henderson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.5

Elect Director Peter Karmanos, Jr.

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.6

Elect Director Faye Alexander Nelson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.7

Elect Director Robert C. Paul

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.8

Elect Director Glenda D. Price

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.9

Elect Director W. James Prowse

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.10

Elect Director G. Scott Romney

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

1.11

Elect Director Ralph J. Szygenda

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

2

Ratify Auditors

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

5

Amend Omnibus Stock Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

6

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

8,800

205638109

661098

7

Require a Majority Vote for the Election of Directors

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

1

Elect Director Simon Biddiscombe

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

2

Elect Director H.K. Desai

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

3

Elect Director James R. Fiebiger

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

4

Elect Director Balakrishnan S. Iyer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

5

Elect Director Kathryn B. Lewis

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

6

Elect Director D. Scott Mercer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

7

Elect Director George D. Wells

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

8

Elect Director William M. Zeitler

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

9

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

10

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

9,900

747277101

662743

11

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.1

Elect Director Fred R. Adams, Jr.

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.2

Elect Director Adolphus B. Baker

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.3

Elect Director Timothy A. Dawson

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.4

Elect Director Letitia C. Hughes

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.5

Elect Director James E. Poole

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

1.6

Elect Director Steve W. Sanders

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

2

Ratify Auditors

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

1,700

128030202

667715

4

Advisory Vote on Say on Pay Frequency

Mgmt

Three Years

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.1

Elect Director Douglas H. Miller

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.2

Elect Director Stephen F. Smith

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.3

Elect Director Jeffrey D. Benjamin

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.4

Elect Director Earl E. Ellis

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.5

Elect Director B. James Ford

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.6

Elect Director Mark Mulhern

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.7

Elect Director T. Boone Pickens

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.8

Elect Director Jeffrey S. Serota

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

1.9

Elect Director Robert L. Stillwell

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

4

Amend Omnibus Stock Plan

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

2,200

269279402

667226

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

1.1

Elect Director Thomas A. Commes

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

1.2

Elect Director John F. Meier

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

1.3

Elect Director Peter C. Wallace

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

4

Approve Omnibus Stock Plan

Mgmt

For

For

Applied Industrial Technologies, Inc.

AIT

25-Oct-11

Annual

29-Aug-11

1,800

03820C105

669445

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.1

Elect Director Eleanor Baum

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.2

Elect Director J. Veronica Biggins

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.3

Elect Director Richard Hamada

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.4

Elect Director Ehud Houminer

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.5

Elect Director James A. Lawrence

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.6

Elect Director Frank R. Noonan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.7

Elect Director Ray M. Robinson

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.8

Elect Director William H. Schumann, III

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.9

Elect Director William P. Sullivan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

1.10

Elect Director Roy Vallee

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

4

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

5,000

053807103

670189

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

1,900

780287108

672160

1

Elect Director M. Craig Haase

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

1,900

780287108

672160

2

Elect Director S. Oden Howell, Jr.

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

1,900

780287108

672160

3

Ratify Auditors

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

1,900

780287108

672160

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Royal Gold, Inc.

RGLD

16-Nov-11

Annual

22-Sep-11

1,900

780287108

672160

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.1

Elect Director John R. Hewitt

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.2

Elect DirectorMichael J. Hall

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.3

Elect Director I. Edgar (Ed) Hendrix

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.4

Elect Director Paul K. Lackey

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.5

Elect Director Tom E. Maxwell

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

1.6

Elect Director David J. Tippeconnic

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

2

Ratify Auditors

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

7,200

576853105

674249

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.1

Elect Director Fred B. Cox

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.2

Elect Director Michael P. Downey

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.3

Elect Director Bruce C. Edwards

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.4

Elect Director Paul F. Folino

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.5

Elect Director Robert H. Goon

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.6

Elect Director Don M. Lyle

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.7

Elect Director James M. McCluney

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.8

Elect Director Nersi Nazari

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

1.9

Elect Director Dean A. Yoost

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

2

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

7,200

292475209

675043

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

1.1

Elect Director Walter Gilbert

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

1.2

Elect Director Dennis H. Langer

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

1.3

Elect Director Lawrence C. Best

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

2

Amend Omnibus Stock Plan

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

3

Ratify Auditors

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

5,600

62855J104

673414

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Capitol Federal Financial, Inc.

CFFN

24-Jan-12

Annual

02-Dec-11

8,400

14057J101

683811

1.1

Elect Director Morris J. Huey, II

Mgmt

For

For

Capitol Federal Financial, Inc.

CFFN

24-Jan-12

Annual

02-Dec-11

8,400

14057J101

683811

1.2

Elect Director Reginald L. Robinson

Mgmt

For

For

Capitol Federal Financial, Inc.

CFFN

24-Jan-12

Annual

02-Dec-11

8,400

14057J101

683811

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Capitol Federal Financial, Inc.

CFFN

24-Jan-12

Annual

02-Dec-11

8,400

14057J101

683811

3

Approve Omnibus Stock Plan

Mgmt

For

For

Capitol Federal Financial, Inc.

CFFN

24-Jan-12

Annual

02-Dec-11

8,400

14057J101

683811

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

2,600

806882106

682979

1.1

Elect Director David J. Anderson

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

2,600

806882106

682979

1.2

Elect Director John D. Carter

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

2,600

806882106

682979

1.3

Elect Director Kenneth M. Novack

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

2,600

806882106

682979

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

2,600

806882106

682979

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.1

Elect Director Ralph F. Hake

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.2

Elect Director Terrell K. Crews

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.3

Elect Director Timothy J. Bernlohr

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.4

Elect Director James A. Rubright

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.5

Elect Director Bettina M. Whyte

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

1.6

Elect Director James E. Young

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

2

Amend Omnibus Stock Plan

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

3

Ratify Auditors

Mgmt

For

For

Rock-Tenn Company

RKT

27-Jan-12

Annual

01-Dec-11

1,101

772739207

682860

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.1

Elect Director James J. Peterson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.2

Elect Director Dennis R. Leibel

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.3

Elect Director Thomas R. Anderson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.4

Elect Director William E. Bendush

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.5

Elect Director William L. Healey

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.6

Elect Director Paul F. Folino

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

1.7

Elect Director Matthew E. Massengill

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,000

595137100

682977

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Alleghany Corporation

Y

06-Feb-12

Special

04-Jan-12

409

017175100

685027

1

Issue Shares in Connection with Acquisition

Mgmt

For

For

Alleghany Corporation

Y

06-Feb-12

Special

04-Jan-12

409

017175100

685027

2

Adjourn Meeting

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

9,700

501242101

683892

1

Elect Director Brian Bachman

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

9,700

501242101

683892

2

Ratify Auditors

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

9,700

501242101

683892

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

1

Elect Director Peter Barrett

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

2

Elect Director Robert F. Friel

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

3

Elect Director Nicholas A. Lopardo

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

4

Elect Director Alexis P. Michas

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

5

Elect Director James C. Mullen

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

6

Elect Director Vicki L. Sato, Ph.D.

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

7

Elect Director Kenton J. Sicchitano

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

8

Elect Director Patrick J. Sullivan

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

9

Ratify Auditors

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

5,500

714046109

700568

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

5,100

G05384105

703285

1.1

Elect Director Julian Cusack

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

5,100

G05384105

703285

1.2

Elect Director Glyn Jones

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

5,100

G05384105

703285

1.3

Elect Director Ronald Pressman

Mgmt

For

For

Aspen Insurance Holdings Limited

AHL

25-Apr-12

Annual

02-Mar-12

5,100

G05384105

703285

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.1

Elect Director John F. Barrett

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.2

Elect Director Jeffrey H. Fox

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.3

Elect Director Joseph E. Gibbs

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.4

Elect Director Joan E. Herman

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.5

Elect Director Ronald L. Nelson

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

2

Ratify Auditors

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

1

Elect Director W. Roy Dunbar

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

2

Elect Director Michael J. Maples

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

3

Elect Director Stephen R. Hardis

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

4

Elect Director William R. Fields

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

5

Elect Director Robert Holland, Jr.

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

6

Ratify Auditors

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

7

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Lexmark International, Inc.

LXK

26-Apr-12

Annual

29-Feb-12

4,600

529771107

701388

8

Declassify the Board of Directors

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,700

53217V109

698659

1

Elect Director Donald W. Grimm

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,700

53217V109

698659

2

Elect Director Ora H. Pescovitz

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,700

53217V109

698659

3

Elect Director Per A. Peterson

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,700

53217V109

698659

4

Ratify Auditors

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,700

53217V109

698659

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

6,200

680665205

698535

1.1

Elect Director Donald W. Bogus

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

6,200

680665205

698535

1.2

Elect Director Philip J. Schulz

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

6,200

680665205

698535

1.3

Elect Director Vincent J. Smith

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

6,200

680665205

698535

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Olin Corporation

OLN

26-Apr-12

Annual

29-Feb-12

6,200

680665205

698535

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.1

Elect Director Hank Brown

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.2

Elect Director Fergus M. Clydesdale

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.3

Elect Director James A. D. Croft

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.4

Elect Director William V. Hickey

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.5

Elect Director Kenneth P. Manning

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.6

Elect Director Peter M. Salmon

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.7

Elect Director Elaine R. Wedral

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

1.8

Elect Director Essie Whitelaw

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

3

Approve Non-Employee Director Restricted Stock Plan

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,200

81725T100

701911

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

1

Elect Director John G. Foos

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

2

Elect Director William K. Lavin

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

3

Elect Director Phillip M. Martineau

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

4

Elect Director Raymond L. M. Wong

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

5

Approve Omnibus Stock Plan

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

6

Ratify Auditors

Mgmt

For

For

Alleghany Corporation

Y

27-Apr-12

Annual

14-Mar-12

409

017175100

702423

7

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Whiting Petroleum Corporation

WLL

01-May-12

Annual

12-Mar-12

2,300

966387102

700970

1.1

Elect Director James J. Volker

Mgmt

For

For

Whiting Petroleum Corporation

WLL

01-May-12

Annual

12-Mar-12

2,300

966387102

700970

1.2

Elect Director William N. Hahne

Mgmt

For

For

Whiting Petroleum Corporation

WLL

01-May-12

Annual

12-Mar-12

2,300

966387102

700970

1.3

Elect Director Allan R. Larson

Mgmt

For

For

Whiting Petroleum Corporation

WLL

01-May-12

Annual

12-Mar-12

2,300

966387102

700970

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Whiting Petroleum Corporation

WLL

01-May-12

Annual

12-Mar-12

2,300

966387102

700970

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

AptarGroup, Inc.

ATR

02-May-12

Annual

08-Mar-12

2,700

038336103

703376

1.1

Elect Director Leslie A. Desjardins

Mgmt

For

For

AptarGroup, Inc.

ATR

02-May-12

Annual

08-Mar-12

2,700

038336103

703376

1.2

Elect Director Leo A. Guthart

Mgmt

For

For

AptarGroup, Inc.

ATR

02-May-12

Annual

08-Mar-12

2,700

038336103

703376

1.3

Elect Director Ralf K. Wunderlich

Mgmt

For

For

AptarGroup, Inc.

ATR

02-May-12

Annual

08-Mar-12

2,700

038336103

703376

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

AptarGroup, Inc.

ATR

02-May-12

Annual

08-Mar-12

2,700

038336103

703376

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

1

Elect Director Charles Scott Gibson

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

2

Elect Director David H.Y. Ho

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

3

Elect Director Nicolas Kauser

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

4

Elect Director Ralph G. Quinsey

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

5

Elect Director Walden C. Rhines

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

6

Elect Director Steven J. Sharp

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

7

Elect Director Willis C. Young

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

8

Ratify Auditors

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

9

Approve Omnibus Stock Plan

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,500

89674K103

703550

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.1

Elect Director I.C. Britt

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.2

Elect Director C.C. Casciato

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.3

Elect Director W.H. Easter, III

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.4

Elect Director G.W. Edwards

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.5

Elect Director U.O. Fairbairn

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.6

Elect Director J.P. Jones, III

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.7

Elect Director J.G. Kaiser

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.8

Elect Director B.P. MacDonald

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

1.9

Elect Director J.K. Wulff

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

2

Ratify Auditors

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Sunoco, Inc.

SUN

03-May-12

Annual

15-Feb-12

4,800

86764P109

702008

4

Pro-rata Vesting of Equity Plans

SH

Against

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

14,900

109473405

704054

1.1

Elect Director Thomas J. Ridge

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

14,900

109473405

704054

1.2

Elect Director Jerre L. Stead

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

14,900

109473405

704054

1.3

Elect Director Kari-Pekka Wilska

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

14,900

109473405

704054

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

14,900

109473405

704054

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

1,700

45768S105

704067

1.1

Elect Director Milton C. Blackmore

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

1,700

45768S105

704067

1.2

Elect Director Robert I. Paller

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

1,700

45768S105

704067

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Innospec Inc.

IOSP

09-May-12

Annual

15-Mar-12

1,700

45768S105

704067

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

1

Elect Director William L. Bolster

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

2

Elect Director Thomas M. Joyce

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

3

Elect Director James W. Lewis

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

4

Elect Director James T. Milde

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

5

Elect Director Christopher C. Quick

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

6

Elect Director Daniel F. Schmitt

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

7

Elect Director Laurie M. Shahon

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

9

Ratify Auditors

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

21,200

499005106

710027

10

Amend Bylaws -- Call Special Meetings

SH

Against

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.1

Elect Director Charles T. Goodson

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.2

Elect Director William W. Rucks, IV

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.3

Elect Director E. Wayne Nordberg

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.4

Elect Director Michael L. Finch

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.5

Elect Director W.J. Gordon, III

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

1.6

Elect Director Charles F. Mitchell, II

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

3

Ratify Auditors

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

16,800

716748108

704424

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

1.1

Elect Director Charles E. Brymer

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

1.2

Elect Director Michael L. Campbell

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

1.3

Elect Director Alex Yemenidjian

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

3

Ratify Auditors

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

18,000

758766109

717650

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.1

Elect Director Jeffrey D. Benjamin

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.2

Elect Director Timothy J. Bernlohr

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.3

Elect Director Anna C. Catalano

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.4

Elect Director Alan S. Cooper

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.5

Elect Director James W. Crownover

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.6

Elect Director Robert A. Dover

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.7

Elect Director Jonathan F. Foster

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.8

Elect Director Craig A. Rogerson

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

1.9

Elect Director John K. Wulff

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

3

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

Chemtura Corporation

CHMT

10-May-12

Annual

21-Mar-12

9,600

163893209

709215

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.1

Elect Director Cesar L. Alvarez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.2

Elect Director Waldemar A. Carlo

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.3

Elect Director Michael B. Fernandez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.4

Elect Director Roger K. Freeman

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.5

Elect Director Paul G. Gabos

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.6

Elect Director Pascal J. Goldschmidt

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.7

Elect Director Manuel Kadre

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.8

Elect Director Roger J. Medel

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.9

Elect Director Donna E. Shalala

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

1.10

Elect Director Enrique J. Sosa

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

2

Amend Omnibus Stock Plan

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

3

Ratify Auditors

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,300

58502B106

704433

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

SunCoke Energy, Inc.

SXC

10-May-12

Annual

12-Mar-12

2,421

86722A103

707181

1.1

Elect Director Frederick A. Henderson

Mgmt

For

For

SunCoke Energy, Inc.

SXC

10-May-12

Annual

12-Mar-12

2,421

86722A103

707181

1.2

Elect Director Alvin Bledsoe

Mgmt

For

For

SunCoke Energy, Inc.

SXC

10-May-12

Annual

12-Mar-12

2,421

86722A103

707181

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

SunCoke Energy, Inc.

SXC

10-May-12

Annual

12-Mar-12

2,421

86722A103

707181

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

SunCoke Energy, Inc.

SXC

10-May-12

Annual

12-Mar-12

2,421

86722A103

707181

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

1

Elect Director J. Alfred Broaddus, Jr.

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

2

Elect Director Douglas C. Eby

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

3

Elect Director Stewart M. Kasen

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

4

Elect Director Alan I. Kirshner

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

5

Elect Director Lemuel E. Lewis

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

6

Elect Director Darrell D. Martin

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

7

Elect Director Anthony F. Markel

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

8

Elect Director Steven A. Markel

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

9

Elect Director Jay M. Weinberg

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

10

Elect Director Debora J. Wilson

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

11

Ratify Auditors

Mgmt

For

For

Markel Corporation

MKL

14-May-12

Annual

08-Mar-12

150

570535104

701118

12

Approve Restricted Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.1

Elect Director Wieland F. Wettstein

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.2

Elect Director Michael L. Beatty

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.3

Elect Director Michael B. Decker

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.4

Elect Director Ronald G. Greene

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.5

Elect Director Gregory L. McMichael

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.6

Elect Director Kevin O. Meyers

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.7

Elect Director Gareth Roberts

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.8

Elect Director Phil Rykhoek

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.9

Elect Director Randy Stein

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

1.10

Elect Director Laura A. Sugg

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

3

Reduce Supermajority Vote Requirement

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

4

Approve an Amendment of the Limited Liability Company Agreement of Denbury Onshore, LLC

Mgmt

For

For

Denbury Resources Inc.

DNR

15-May-12

Annual

30-Mar-12

5,500

247916208

712102

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.1

Elect Director Carl H. Lindner III

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.2

Elect Director S. Craig Lindner

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.3

Elect Director Kenneth C. Ambrecht

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.4

Elect Director John B. Berding

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.5

Elect Director Theodore H. Emmerich

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.6

Elect Director James E. Evans

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.7

Elect Director Terry S. Jacobs

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.8

Elect Director Gregory G. Joseph

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.9

Elect Director William W. Verity

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

1.10

Elect Director John I. Von Lehman

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

2

Ratify Auditors

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

3

Amend Omnibus Stock Plan

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

4

Amend Omnibus Stock Plan

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

5

Amend Non-Employee Director Omnibus Stock Plan

Mgmt

For

Against

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

6

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

7

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

SH

Against

For

American Financial Group, Inc.

AFG

16-May-12

Annual

20-Mar-12

3,600

025932104

709228

8

Require a Majority Vote for the Election of Directors

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.1

Elect Director Alan D. Feldman

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.2

Elect Director Jarobin Gilbert, Jr.

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.3

Elect Director David Y. Schwartz

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

2

Ratify Auditors

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,700

559079207

712019

1.1

Elect Director Rene Lerer

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,700

559079207

712019

1.2

Elect Director Mary F. Sammons

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,700

559079207

712019

1.3

Elect Director Eran Broshy

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,700

559079207

712019

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,700

559079207

712019

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

1.1

Fix Number at 12 and Elect four Class A Directors and one Class C Director and Elect John G. Bruton as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

1.2

Elect John D. Collins as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

1.3

Elect Candace L. Straight as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

1.4

Elect Anthony Taylor as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

1.5

Elect Michael R. Eisenson as Director

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

2.1

Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

2.2

Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

2.3

Elect Christopher T. Schaper as Director of Montpelier Reinsurance Ltd

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

3

Approve Montpelier Re Holdings Ltd. Long-term Incentive Plan

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

4

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

Montpelier Re Holdings Ltd.

MRH

18-May-12

Annual

23-Mar-12

8,400

G62185106

705506

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

1

Elect Director James C. Flores

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

2

Elect Director Isaac Arnold, Jr.

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

3

Elect Director Alan R. Buckwalter, III

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

4

Elect Director Jerry L. Dees

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

5

Elect Director Tom H. Delimitros

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

6

Elect Director Thomas A. Fry, III

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

7

Elect Director Charles G. Groat

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

8

Elect Director John H. Lollar

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

9

Ratify Auditors

Mgmt

For

For

Plains Exploration & Production Company

PXP

18-May-12

Annual

29-Mar-12

2,700

726505100

714289

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.1

Elect Director Charles J. Abbe

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.2

Elect Director Robert P. Akins

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.3

Elect Director Edward H. Braun

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.4

Elect Director Michael R. Gaulke

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.5

Elect Director William G. Oldham

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.6

Elect Director Eric M. Ruttenberg

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.7

Elect Director Peter J. Simone

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.8

Elect Director Young K. Sohn

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

1.9

Elect Director Jon D. Tompkins

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

2

Ratify Auditors

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Cymer, Inc.

CYMI

22-May-12

Annual

26-Mar-12

2,400

232572107

713114

4

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.1

Elect Director C.H. Chen

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.2

Elect Director Michael R. Giordano

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.3

Elect Director L.P. Hsu

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.4

Elect Director Keh-Shew Lu

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.5

Elect Director Raymond Soong

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.6

Elect Director John M. Stich

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

1.7

Elect Director Michael K.C. Tsai

Mgmt

For

For

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Diodes Incorporated

DIOD

22-May-12

Annual

30-Mar-12

1,500

254543101

712242

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

19,400

55272X102

712031

1.1

Elect Director Michael L. Dahir

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

19,400

55272X102

712031

1.2

Elect Director Robin Josephs

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

19,400

55272X102

712031

1.3

Elect Director George H. Krauss

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

19,400

55272X102

712031

2

Ratify Auditors

Mgmt

For

For

MFA Financial, Inc.

MFA

22-May-12

Annual

26-Mar-12

19,400

55272X102

712031

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

1

Elect Director Lloyd McAdams

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

2

Elect Director Lee A. Ault, III

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

3

Elect Director Charles H. Black

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

4

Elect Director Joe E. Davis

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

5

Elect Director Robert C. Davis

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

6

Elect Director Joseph E. McAdams

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

7

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Anworth Mortgage Asset Corporation

ANH

23-May-12

Annual

26-Mar-12

25,500

037347101

707024

8

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.1

Elect Director Jeffrey P. Berger

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.2

Elect Director James R. Chambers

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.3

Elect Director Steven S. Fishman

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.4

Elect Director Peter J. Hayes

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.5

Elect Director Brenda J. Lauderback

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.6

Elect Director Philip E. Mallott

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.7

Elect Director Russell Solt

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.8

Elect Director James R. Tener

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

1.9

Elect Director Dennis B. Tishkoff

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

2

Approve Omnibus Stock Plan

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,700

089302103

712922

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

1

Elect Director Roger H. Kimmel

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

2

Elect Director John J. Delucca

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

3

Elect Director David P. Holveck

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

4

Elect Director Nancy J. Hutson

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

5

Elect Director Michael Hyatt

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

6

Elect Director William P. Montague

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

7

Elect Director David B. Nash

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

8

Elect Director Joseph C. Scodari

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

9

Elect Director William F. Spengler

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

10

Ratify Auditors

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

11

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,675

29264F205

720375

12

Change Company Name

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Westlake Chemical Corporation

WLK

23-May-12

Annual

05-Apr-12

3,200

960413102

715539

1.1

Elect Director James Chao

Mgmt

For

For

Westlake Chemical Corporation

WLK

23-May-12

Annual

05-Apr-12

3,200

960413102

715539

1.2

Elect Director H. John Riley, Jr.

Mgmt

For

For

Westlake Chemical Corporation

WLK

23-May-12

Annual

05-Apr-12

3,200

960413102

715539

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

5,789

52602E102

710893

1.1

Elect Director David K. Hunt

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

5,789

52602E102

710893

1.2

Elect Director James K. Hunt

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

5,789

52602E102

710893

2

Ratify Auditors

Mgmt

For

For

Lender Processing Services, Inc.

LPS

24-May-12

Annual

26-Mar-12

5,789

52602E102

710893

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.1

Elect Director H. Eric Bolton, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.2

Elect Director Alan B. Graf, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.3

Elect Director John S. Grinalds

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.4

Elect Director Ralph Horn

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.5

Elect Director Philip W. Norwood

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.6

Elect Director W. Reid Sanders

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.7

Elect Director William B. Sansom

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

1.8

Elect Director Gary Shorb

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

2

Increase Authorized Common Stock

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,500

59522J103

715551

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

1.1

Elect Director Marc Zandman

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

1.2

Elect Director Ziv Shoshani

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

1.3

Elect Director Ruta Zandman

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

1.4

Elect Director Thomas C. Wertheimer

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

2

Ratify Auditors

Mgmt

For

For

Vishay Intertechnology, Inc.

VSH

24-May-12

Annual

30-Mar-12

20,460

928298108

711345

3

Amended Executive Incentive Bonus Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,752

256603101

713737

1.1

Elect Director David A. DeLorenzo

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,752

256603101

713737

1.2

Elect Director David H. Murdock

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,752

256603101

713737

1.3

Elect Director Dennis M. Weinberg

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,752

256603101

713737

2

Ratify Auditors

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,752

256603101

713737

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Tronox, Inc.

TROX

30-May-12

Special

30-Apr-12

700

897051306

723102

1

Approve Merger Agreement

Mgmt

For

For

Tronox, Inc.

TROX

30-May-12

Special

30-Apr-12

700

897051306

723102

2

Adjourn Meeting

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.1

Elect Director Stephen W. Bershad

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.2

Elect Director David A.B. Brown

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.3

Elect Director Larry J. Bump

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.4

Elect Director Albert Fried, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.5

Elect Director Anthony J. Guzzi

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.6

Elect Director Richard F. Hamm, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.7

Elect Director David H. Laidley

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.8

Elect Director Frank T. MacInnis

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.9

Elect Director Jerry E. Ryan

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.10

Elect Director Michael T. Yonker

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

4,000

30219E103

721151

1.1

Elect Director Michael F. Devine, III

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

4,000

30219E103

721151

1.2

Elect Director Mylle H. Mangum

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

4,000

30219E103

721151

2

Ratify Auditors

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

4,000

30219E103

721151

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

4,200

76116A108

720462

1.1

Elect Director Nicholas J. Sutton

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

4,200

76116A108

720462

1.2

Elect Director Thomas O. Hicks, Jr.

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

4,200

76116A108

720462

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Resolute Energy Corporation

REN

31-May-12

Annual

11-Apr-12

4,200

76116A108

720462

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

4,700

92275P307

722257

1

Approve Merger Agreement

Mgmt

For

Abstain

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

4,700

92275P307

722257

2

Adjourn Meeting

Mgmt

For

Abstain

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

1

Elect Director Janice E. Page

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

2

Elect Director Noel J. Spiegel

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

3

Elect Director Gerald E. Wedren

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

4

Ratify Auditors

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.1

Elect Director Denis J. Callaghan

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.2

Elect Director Jack B. Dunn, IV

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.3

Elect Director Gerard E. Holthaus

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.4

Elect Director Claudio Costamagna

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.5

Elect Director Sir Vernon Ellis

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.6

Elect Director Marc Holtzman

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

1.7

Elect Director Henrique de Campos Meirelles

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

2

Ratify Auditors

Mgmt

For

For

FTI Consulting, Inc.

FCN

06-Jun-12

Annual

26-Mar-12

2,700

302941109

717578

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.1

Elect Director Boland T. Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.2

Elect Director Wilkie S. Colyer

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.3

Elect Director K. Robert Draughon

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.4

Elect Director John R. Harris

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.5

Elect Director W. Steven Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.6

Elect Director Raymond H. Pirtle, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

1.7

Elect Director J. Walker Smith, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

15,170

740585104

718244

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.1

Elect Director George Zimmer

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.2

Elect Director David H. Edwab

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.3

Elect Director Douglas S. Ewert

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.4

Elect Director Rinaldo S. Brutoco

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.5

Elect Director Michael L. Ray

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.6

Elect Director Sheldon I. Stein

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.7

Elect Director Deepak Chopra

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.8

Elect Director William B. Sechrest

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.9

Elect Director Larry R. Katzen

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.10

Elect Director Grace Nichols

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.1

Elect Director Gregory R. Blatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.2

Elect Director Edgar Bronfman, Jr.

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.3

Elect Director Chelsea Clinton

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.4

Elect Director Sonali De Rycker

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.5

Elect Director Barry Diller

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.6

Elect Director Michael D. Eisner

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.7

Elect Director Victor A. Kaufman

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.8

Elect Director Donald R. Keough

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.9

Elect Director Bryan Lourd

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.10

Elect Director Arthur C. Martinez

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.11

Elect Director David Rosenblatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.12

Elect Director Alan G. Spoon

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.13

Elect Director Alexander von Furstenberg

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

1.14

Elect Director Richard F. Zannino

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,700

44919P508

720546

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

1

Elect Director Mary Baglivo

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

2

Elect Director Emanuel Chirico

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

3

Elect Director Juan R. Figuereo

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

4

Elect Director Joseph B. Fuller

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

5

Elect Director Fred Gehring

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

6

Elect Director Margaret L. Jenkins

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

7

Elect Director David A. Landau

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

8

Elect Director Bruce Maggin

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

9

Elect Director V. James Marino

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

10

Elect Director Henry Nasella

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

11

Elect Director Rita M. Rodriguez

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

12

Elect Director Craig Rydin

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

13

Amend Omnibus Stock Plan

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

14

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

PVH CORP.

PVH

21-Jun-12

Annual

24-Apr-12

2,380

693656100

724206

15

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

Management Proxy (White Card)

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

1

Elect Director Susan D. Bowick

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

2

Elect Director Charles J. Burdick

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

3

Elect Director Robert Dubner

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

4

Elect Director Augustus K. Oliver

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

5

Elect Director Theodore H. Schell

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

6

Elect Director Mark C. Terrell

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

7

Ratify Auditors

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

Dissident Proxy (Gold Card)

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

The Dissident Shareholders have Withdrawn Their Slate and Are no Longer Soliciting Proxies for Their Nominees

Mgmt

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

1.1

Elect Director Stephen Andrews

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

1.2

Elect Director James Budge

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

1.3

Elect Director Doron Inbar

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

1.4

Elect Director Richard Nottenburg

SH

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

2

Ratify Auditors

Mgmt

Do Not Vote

Do Not Vote

Comverse Technology, Inc.

CMVT

28-Jun-12

Proxy Contest

10-May-12

3,800

205862402

726208

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

Do Not Vote

Do Not Vote

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

1

Elect Director Sehat Sutardja

Mgmt

For

For

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

2

Elect Director Pantas Sutardja

Mgmt

For

For

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

3

Elect Director Juergen Gromer

Mgmt

For

For

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

4

Elect Director Arturo Krueger

Mgmt

For

For

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

5

Elect Director Randhir Thakur

Mgmt

For

For

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

6

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Marvell Technology Group Ltd.

MRVL

28-Jun-12

Annual

01-May-12

8,600

G5876H105

724161

7

Approve PricewaterhouseCoopers LLP  as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

Account Name: PARADIGM OPPORTUNITY FUND

Custodial Bank: U.S. BANK, N.A.

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.1

Elect Director Dennis W. Archer

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.2

Elect Director Gurminder S. Bedi

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.3

Elect Director William O. Grabe

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.4

Elect Director Frederick A. Henderson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.5

Elect Director Peter Karmanos, Jr.

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.6

Elect Director Faye Alexander Nelson

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.7

Elect Director Robert C. Paul

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.8

Elect Director Glenda D. Price

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.9

Elect Director W. James Prowse

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.10

Elect Director G. Scott Romney

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

1.11

Elect Director Ralph J. Szygenda

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

2

Ratify Auditors

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

5

Amend Omnibus Stock Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

6

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Compuware Corporation

CPWR

23-Aug-11

Annual

27-Jun-11

12,500

205638109

661098

7

Require a Majority Vote for the Election of Directors

SH

Against

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

1

Elect Director Simon Biddiscombe

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

2

Elect Director H.K. Desai

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

3

Elect Director James R. Fiebiger

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

4

Elect Director Balakrishnan S. Iyer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

5

Elect Director Kathryn B. Lewis

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

6

Elect Director D. Scott Mercer

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

7

Elect Director George D. Wells

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

8

Elect Director William M. Zeitler

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

9

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

10

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

QLogic Corporation

QLGC

25-Aug-11

Annual

30-Jun-11

14,700

747277101

662743

11

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.1

Elect Director Fred R. Adams, Jr.

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.2

Elect Director Adolphus B. Baker

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.3

Elect Director Timothy A. Dawson

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.4

Elect Director Letitia C. Hughes

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.5

Elect Director James E. Poole

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

1.6

Elect Director Steve W. Sanders

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

2

Ratify Auditors

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Cal-Maine Foods, Inc.

CALM

30-Sep-11

Annual

10-Aug-11

2,300

128030202

667715

4

Advisory Vote on Say on Pay Frequency

Mgmt

Three Years

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.1

Elect Director John R. Hewitt

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.2

Elect DirectorMichael J. Hall

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.3

Elect Director I. Edgar (Ed) Hendrix

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.4

Elect Director Paul K. Lackey

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.5

Elect Director Tom E. Maxwell

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

1.6

Elect Director David J. Tippeconnic

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

2

Ratify Auditors

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Matrix Service Company

MTRX

17-Nov-11

Annual

30-Sep-11

10,200

576853105

674249

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.1

Elect Director Fred B. Cox

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.2

Elect Director Michael P. Downey

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.3

Elect Director Bruce C. Edwards

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.4

Elect Director Paul F. Folino

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.5

Elect Director Robert H. Goon

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.6

Elect Director Don M. Lyle

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.7

Elect Director James M. McCluney

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.8

Elect Director Nersi Nazari

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

1.9

Elect Director Dean A. Yoost

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

2

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Emulex Corporation

ELX

29-Nov-11

Annual

30-Sep-11

9,600

292475209

675043

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.1

Elect Director James J. Peterson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.2

Elect Director Dennis R. Leibel

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.3

Elect Director Thomas R. Anderson

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.4

Elect Director William E. Bendush

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.5

Elect Director William L. Healey

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.6

Elect Director Paul F. Folino

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

1.7

Elect Director Matthew E. Massengill

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Microsemi Corporation

MSCC

31-Jan-12

Annual

05-Dec-11

3,300

595137100

682977

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

11,500

501242101

683892

1

Elect Director Brian Bachman

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

11,500

501242101

683892

2

Ratify Auditors

Mgmt

For

For

Kulicke and Soffa Industries, Inc.

KLIC

14-Feb-12

Annual

19-Dec-11

11,500

501242101

683892

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

1

Elect Director Peter Barrett

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

2

Elect Director Robert F. Friel

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

3

Elect Director Nicholas A. Lopardo

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

4

Elect Director Alexis P. Michas

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

5

Elect Director James C. Mullen

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

6

Elect Director Vicki L. Sato, Ph.D.

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

7

Elect Director Kenton J. Sicchitano

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

8

Elect Director Patrick J. Sullivan

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

9

Ratify Auditors

Mgmt

For

For

PerkinElmer, Inc.

PKI

24-Apr-12

Annual

27-Feb-12

4,800

714046109

700568

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.1

Elect Director John F. Barrett

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.2

Elect Director Jeffrey H. Fox

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.3

Elect Director Joseph E. Gibbs

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.4

Elect Director Joan E. Herman

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

1.5

Elect Director Ronald L. Nelson

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

2

Ratify Auditors

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Convergys Corporation

CVG

26-Apr-12

Annual

27-Feb-12

21,000

212485106

701109

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,500

53217V109

698659

1

Elect Director Donald W. Grimm

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,500

53217V109

698659

2

Elect Director Ora H. Pescovitz

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,500

53217V109

698659

3

Elect Director Per A. Peterson

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,500

53217V109

698659

4

Ratify Auditors

Mgmt

For

For

Life Technologies Corporation

LIFE

26-Apr-12

Annual

27-Feb-12

3,500

53217V109

698659

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.1

Elect Director Hank Brown

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.2

Elect Director Fergus M. Clydesdale

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.3

Elect Director James A. D. Croft

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.4

Elect Director William V. Hickey

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.5

Elect Director Kenneth P. Manning

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.6

Elect Director Peter M. Salmon

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.7

Elect Director Elaine R. Wedral

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

1.8

Elect Director Essie Whitelaw

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

3

Approve Non-Employee Director Restricted Stock Plan

Mgmt

For

For

Sensient Technologies Corporation

SXT

26-Apr-12

Annual

28-Feb-12

5,800

81725T100

701911

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

9,800

871546206

700584

1.1

Elect Director John S. Krelle

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

9,800

871546206

700584

1.2

Elect Director Robert G. Deuster

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

9,800

871546206

700584

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

9,800

871546206

700584

3

Ratify Auditors

Mgmt

For

For

Symmetry Medical Inc.

SMA

27-Apr-12

Annual

05-Mar-12

9,800

871546206

700584

4

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

1

Elect Director Charles Scott Gibson

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

2

Elect Director David H.Y. Ho

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

3

Elect Director Nicolas Kauser

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

4

Elect Director Ralph G. Quinsey

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

5

Elect Director Walden C. Rhines

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

6

Elect Director Steven J. Sharp

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

7

Elect Director Willis C. Young

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

8

Ratify Auditors

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

9

Approve Omnibus Stock Plan

Mgmt

For

For

TriQuint Semiconductor, Inc.

TQNT

02-May-12

Annual

05-Mar-12

12,000

89674K103

703550

10

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

1

Elect Director William L. Bolster

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

2

Elect Director Thomas M. Joyce

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

3

Elect Director James W. Lewis

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

4

Elect Director James T. Milde

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

5

Elect Director Christopher C. Quick

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

6

Elect Director Daniel F. Schmitt

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

7

Elect Director Laurie M. Shahon

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

8

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

9

Ratify Auditors

Mgmt

For

For

Knight Capital Group, Inc.

KCG

09-May-12

Annual

02-Apr-12

17,200

499005106

710027

10

Amend Bylaws -- Call Special Meetings

SH

Against

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.1

Elect Director Charles T. Goodson

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.2

Elect Director William W. Rucks, IV

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.3

Elect Director E. Wayne Nordberg

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.4

Elect Director Michael L. Finch

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.5

Elect Director W.J. Gordon, III

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

1.6

Elect Director Charles F. Mitchell, II

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

3

Ratify Auditors

Mgmt

For

For

PetroQuest Energy, Inc.

PQ

09-May-12

Annual

14-Mar-12

15,000

716748108

704424

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

1.1

Elect Director Charles E. Brymer

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

1.2

Elect Director Michael L. Campbell

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

1.3

Elect Director Alex Yemenidjian

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

3

Ratify Auditors

Mgmt

For

For

Regal Entertainment Group

RGC

09-May-12

Annual

14-Mar-12

19,700

758766109

717650

4

Amend Omnibus Stock Plan

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.1

Elect Director Cesar L. Alvarez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.2

Elect Director Waldemar A. Carlo

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.3

Elect Director Michael B. Fernandez

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.4

Elect Director Roger K. Freeman

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.5

Elect Director Paul G. Gabos

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.6

Elect Director Pascal J. Goldschmidt

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.7

Elect Director Manuel Kadre

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.8

Elect Director Roger J. Medel

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.9

Elect Director Donna E. Shalala

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

1.10

Elect Director Enrique J. Sosa

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

2

Amend Omnibus Stock Plan

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

3

Ratify Auditors

Mgmt

For

For

MEDNAX, Inc.

MD

10-May-12

Annual

13-Mar-12

2,700

58502B106

704433

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.1

Elect Director Alan D. Feldman

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.2

Elect Director Jarobin Gilbert, Jr.

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

1.3

Elect Director David Y. Schwartz

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

2

Ratify Auditors

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Foot Locker, Inc.

FL

16-May-12

Annual

19-Mar-12

4,100

344849104

709417

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,400

559079207

712019

1.1

Elect Director Rene Lerer

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,400

559079207

712019

1.2

Elect Director Mary F. Sammons

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,400

559079207

712019

1.3

Elect Director Eran Broshy

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,400

559079207

712019

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Magellan Health Services, Inc.

MGLN

16-May-12

Annual

30-Mar-12

5,400

559079207

712019

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.1

Elect Director Jeffrey P. Berger

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.2

Elect Director James R. Chambers

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.3

Elect Director Steven S. Fishman

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.4

Elect Director Peter J. Hayes

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.5

Elect Director Brenda J. Lauderback

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.6

Elect Director Philip E. Mallott

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.7

Elect Director Russell Solt

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.8

Elect Director James R. Tener

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

1.9

Elect Director Dennis B. Tishkoff

Mgmt

For

For

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

2

Approve Omnibus Stock Plan

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Big Lots, Inc.

BIG

23-May-12

Annual

26-Mar-12

2,400

089302103

712922

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.1

Elect Director Oliver G. Brewer, III

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.2

Elect Director Samuel H. Armacost

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.3

Elect Director Ronald S. Beard

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.4

Elect Director John C. Cushman, III

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.5

Elect Director Yotaro Kobayashi

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.6

Elect Director John F. Lundgren

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.7

Elect Director Adebayo O. Ogunlesi

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.8

Elect Director Richard L. Rosenfield

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

1.9

Elect Director Anthony S. Thornley

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

2

Ratify Auditors

Mgmt

For

For

Callaway Golf Company

ELY

23-May-12

Annual

26-Mar-12

9,700

131193104

713124

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

1

Elect Director Roger H. Kimmel

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

2

Elect Director John J. Delucca

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

3

Elect Director David P. Holveck

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

4

Elect Director Nancy J. Hutson

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

5

Elect Director Michael Hyatt

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

6

Elect Director William P. Montague

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

7

Elect Director David B. Nash

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

8

Elect Director Joseph C. Scodari

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

9

Elect Director William F. Spengler

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

10

Ratify Auditors

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

11

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Endo Pharmaceuticals Holdings Inc.

ENDP

23-May-12

Annual

09-Apr-12

4,600

29264F205

720375

12

Change Company Name

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.1

Elect Director H. Eric Bolton, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.2

Elect Director Alan B. Graf, Jr.

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.3

Elect Director John S. Grinalds

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.4

Elect Director Ralph Horn

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.5

Elect Director Philip W. Norwood

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.6

Elect Director W. Reid Sanders

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.7

Elect Director William B. Sansom

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

1.8

Elect Director Gary Shorb

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

2

Increase Authorized Common Stock

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Mid-America Apartment Communities, Inc.

MAA

24-May-12

Annual

16-Mar-12

3,600

59522J103

715551

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,357

256603101

713737

1.1

Elect Director David A. DeLorenzo

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,357

256603101

713737

1.2

Elect Director David H. Murdock

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,357

256603101

713737

1.3

Elect Director Dennis M. Weinberg

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,357

256603101

713737

2

Ratify Auditors

Mgmt

For

For

Dole Food Company, Inc.

DOLE

29-May-12

Annual

30-Mar-12

10,357

256603101

713737

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.1

Elect Director Stephen W. Bershad

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.2

Elect Director David A.B. Brown

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.3

Elect Director Larry J. Bump

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.4

Elect Director Albert Fried, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.5

Elect Director Anthony J. Guzzi

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.6

Elect Director Richard F. Hamm, Jr.

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.7

Elect Director David H. Laidley

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.8

Elect Director Frank T. MacInnis

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.9

Elect Director Jerry E. Ryan

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

1.10

Elect Director Michael T. Yonker

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

EMCOR Group, Inc.

EME

31-May-12

Annual

05-Apr-12

5,000

29084Q100

715730

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

3,900

30219E103

721151

1.1

Elect Director Michael F. Devine, III

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

3,900

30219E103

721151

1.2

Elect Director Mylle H. Mangum

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

3,900

30219E103

721151

2

Ratify Auditors

Mgmt

For

For

Express, Inc.

EXPR

31-May-12

Annual

03-Apr-12

3,900

30219E103

721151

3

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

4,600

92275P307

722257

1

Approve Merger Agreement

Mgmt

For

Abstain

Venoco, Inc.

VQ

05-Jun-12

Special

11-Apr-12

4,600

92275P307

722257

2

Adjourn Meeting

Mgmt

For

Abstain

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

1

Elect Director Janice E. Page

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

2

Elect Director Noel J. Spiegel

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

3

Elect Director Gerald E. Wedren

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

4

Ratify Auditors

Mgmt

For

For

American Eagle Outfitters, Inc.

AEO

06-Jun-12

Annual

11-Apr-12

6,800

02553E106

717591

5

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.1

Elect Director Boland T. Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.2

Elect Director Wilkie S. Colyer

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.3

Elect Director K. Robert Draughon

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.4

Elect Director John R. Harris

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.5

Elect Director W. Steven Jones

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.6

Elect Director Raymond H. Pirtle, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

1.7

Elect Director J. Walker Smith, Jr.

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Premiere Global Services, Inc.

PGI

13-Jun-12

Annual

05-Apr-12

16,700

740585104

718244

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.1

Elect Director George Zimmer

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.2

Elect Director David H. Edwab

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.3

Elect Director Douglas S. Ewert

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.4

Elect Director Rinaldo S. Brutoco

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.5

Elect Director Michael L. Ray

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.6

Elect Director Sheldon I. Stein

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.7

Elect Director Deepak Chopra

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.8

Elect Director William B. Sechrest

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.9

Elect Director Larry R. Katzen

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

1.10

Elect Director Grace Nichols

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

The Men's Wearhouse, Inc.

MW

13-Jun-12

Annual

16-Apr-12

2,500

587118100

720494

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.1

Elect Director Gregory R. Blatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.2

Elect Director Edgar Bronfman, Jr.

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.3

Elect Director Chelsea Clinton

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.4

Elect Director Sonali De Rycker

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.5

Elect Director Barry Diller

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.6

Elect Director Michael D. Eisner

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.7

Elect Director Victor A. Kaufman

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.8

Elect Director Donald R. Keough

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.9

Elect Director Bryan Lourd

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.10

Elect Director Arthur C. Martinez

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.11

Elect Director David Rosenblatt

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.12

Elect Director Alan G. Spoon

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.13

Elect Director Alexander von Furstenberg

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

1.14

Elect Director Richard F. Zannino

Mgmt

For

For

IAC/InterActiveCorp

IACI

20-Jun-12

Annual

26-Apr-12

2,600

44919P508

720546

2

Ratify Auditors

Mgmt

For

For

Account Name: PARADIGM MICRO-CAP FUND

Custodial Bank: U.S. BANK, N.A.

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

1.1

Elect Director Don R. Graber

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

1.2

Elect Director Lester L. Lyles

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

1.3

Elect Director Timothy A. Wicks

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

2

Ratify Auditors

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Precision Castparts Corp.

PCP

16-Aug-11

Annual

14-Jun-11

490

740189105

659190

4

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

1.1

Elect Director Lee-Lean Shu

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

1.2

Elect Director Haydn Hsieh

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

1.3

Elect Director Ruey L. Lu

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

1.4

Elect Director Arthur O. Whipple

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

1.5

Elect Director Robert Yau

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

2

Ratify Auditors

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

3

Amend Omnibus Stock Plan

Mgmt

For

Against

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

GSI Technology, Inc.

GSIT

24-Aug-11

Annual

14-Jul-11

15,750

36241U106

663231

6

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.1

Elect Director Douglas H. Miller

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.2

Elect Director Stephen F. Smith

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.3

Elect Director Jeffrey D. Benjamin

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.4

Elect Director Earl E. Ellis

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.5

Elect Director B. James Ford

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.6

Elect Director Mark Mulhern

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.7

Elect Director T. Boone Pickens

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.8

Elect Director Jeffrey S. Serota

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

1.9

Elect Director Robert L. Stillwell

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

4

Amend Omnibus Stock Plan

Mgmt

For

For

EXCO Resources, Inc.

XCO

06-Oct-11

Annual

17-Aug-11

7,230

269279402

667226

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

1.1

Elect Director Craig L. Montanaro

Mgmt

For

For

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

1.2

Elect Director Theodore J. Aanensen

Mgmt

For

For

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

1.3

Elect Director Joseph P. Mazza

Mgmt

For

For

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

1.4

Elect Director John F. Regan

Mgmt

For

For

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

3

Advisory Vote on Say on Pay Frequency

Mgmt

Three Years

One Year

Kearny Financial Corp.

KRNY

03-Nov-11

Annual

06-Sep-11

2,075

487169104

671707

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.1

Elect Director Eleanor Baum

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.2

Elect Director J. Veronica Biggins

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.3

Elect Director Richard Hamada

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.4

Elect Director Ehud Houminer

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.5

Elect Director James A. Lawrence

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.6

Elect Director Frank R. Noonan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.7

Elect Director Ray M. Robinson

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.8

Elect Director William H. Schumann, III

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.9

Elect Director William P. Sullivan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

1.10

Elect Director Roy Vallee

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

4

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Avnet, Inc.

AVT

04-Nov-11

Annual

06-Sep-11

6,260

053807103

670189

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

1.1

Elect Director Walter Gilbert

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

1.2

Elect Director Dennis H. Langer

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

1.3

Elect Director Lawrence C. Best

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

2

Amend Omnibus Stock Plan

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

3

Ratify Auditors

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Myriad Genetics, Inc.

MYGN

02-Dec-11

Annual

03-Oct-11

2,580

62855J104

673414

5

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

1,270

806882106

682979

1.1

Elect Director David J. Anderson

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

1,270

806882106

682979

1.2

Elect Director John D. Carter

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

1,270

806882106

682979

1.3

Elect Director Kenneth M. Novack

Mgmt

For

For

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

1,270

806882106

682979

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Schnitzer Steel Industries, Inc.

SCHN

25-Jan-12

Annual

29-Nov-11

1,270

806882106

682979

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

TTM Technologies, Inc.

TTMI

25-Apr-12

Annual

27-Feb-12

15,000

87305R109

699057

1.1

Elect Director Ronald W. Iverson

Mgmt

For

For

TTM Technologies, Inc.

TTMI

25-Apr-12

Annual

27-Feb-12

15,000

87305R109

699057

1.2

Elect Director Robert E. Klatell

Mgmt

For

For

TTM Technologies, Inc.

TTMI

25-Apr-12

Annual

27-Feb-12

15,000

87305R109

699057

1.3

Elect Director John G. Mayer

Mgmt

For

For

TTM Technologies, Inc.

TTMI

25-Apr-12

Annual

27-Feb-12

15,000

87305R109

699057

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Exactech, Inc.

EXAC

03-May-12

Annual

09-Mar-12

17,000

30064E109

704050

1.1

Elect Director Albert Burstein

Mgmt

For

For

Exactech, Inc.

EXAC

03-May-12

Annual

09-Mar-12

17,000

30064E109

704050

1.2

Elect Director Fern Watts

Mgmt

For

For

Exactech, Inc.

EXAC

03-May-12

Annual

09-Mar-12

17,000

30064E109

704050

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Exactech, Inc.

EXAC

03-May-12

Annual

09-Mar-12

17,000

30064E109

704050

3

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Exactech, Inc.

EXAC

03-May-12

Annual

09-Mar-12

17,000

30064E109

704050

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

40,000

109473405

704054

1.1

Elect Director Thomas J. Ridge

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

40,000

109473405

704054

1.2

Elect Director Jerre L. Stead

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

40,000

109473405

704054

1.3

Elect Director Kari-Pekka Wilska

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

40,000

109473405

704054

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Brightpoint, Inc.

CELL

04-May-12

Annual

09-Mar-12

40,000

109473405

704054

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.1

Elect Director John T. Glover

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.2

Elect Director Rawson Haverty, Jr.

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.3

Elect Director L. Phillip Humann

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.4

Elect Director Mylle H. Mangum

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.5

Elect Director Frank S. McGaughey, III

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.6

Elect Director Clarence H. Smith

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.7

Elect Director Al Trujillo

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.8

Elect Director Terence F. McGuirk

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.9

Elect Director Fred L. Schuermann

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

1.10

Elect Director Vicki R. Palmer

Mgmt

For

For

Haverty Furniture Companies, Inc.

HVT

11-May-12

Annual

13-Mar-12

44,000

419596101

705003

2

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.1

Elect Director William J. Abraham, Jr.

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.2

Elect Director Douglas P. Buth

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.3

Elect Director Christopher B. Harned

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.4

Elect Director Betty Ewens Quadracci

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.5

Elect Director J. Joel Quadracci

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.6

Elect Director Thomas O. Ryder

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

1.7

Elect Director John S. Shiely

Mgmt

For

For

Quad/Graphics, Inc.

QUAD

14-May-12

Annual

23-Mar-12

30,000

747301109

710681

2

Amend Omnibus Stock Plan

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Insight Enterprises, Inc.

NSIT

16-May-12

Annual

23-Mar-12

17,000

45765U103

709238

1

Elect Director Timothy A. Crown

Mgmt

For

For

Insight Enterprises, Inc.

NSIT

16-May-12

Annual

23-Mar-12

17,000

45765U103

709238

2

Elect Director Anthony A. Ibarguen

Mgmt

For

For

Insight Enterprises, Inc.

NSIT

16-May-12

Annual

23-Mar-12

17,000

45765U103

709238

3

Elect Director Kathleen S. Pushor

Mgmt

For

For

Insight Enterprises, Inc.

NSIT

16-May-12

Annual

23-Mar-12

17,000

45765U103

709238

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Insight Enterprises, Inc.

NSIT

16-May-12

Annual

23-Mar-12

17,000

45765U103

709238

5

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

KapStone Paper and Packaging Corporation

KS

16-May-12

Annual

16-Apr-12

20,000

48562P103

717326

1.1

Elect Director Jonathan R. Furer

Mgmt

For

For

KapStone Paper and Packaging Corporation

KS

16-May-12

Annual

16-Apr-12

20,000

48562P103

717326

1.2

Elect Director Matthew H. Paull

Mgmt

For

For

KapStone Paper and Packaging Corporation

KS

16-May-12

Annual

16-Apr-12

20,000

48562P103

717326

1.3

Elect Director Roger W. Stone

Mgmt

For

For

KapStone Paper and Packaging Corporation

KS

16-May-12

Annual

16-Apr-12

20,000

48562P103

717326

2

Ratify Auditors

Mgmt

For

For

KapStone Paper and Packaging Corporation

KS

16-May-12

Annual

16-Apr-12

20,000

48562P103

717326

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.1

Elect Director Jonathan Duskin

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.2

Elect Director Sidney M. Horn

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.3

Elect Director Harold D. Kahn

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.4

Elect Director Susan P. McGalla

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.5

Elect Director Kenneth M. Reiss

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

1.6

Elect Director Henry D. Winterstern

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

The Wet Seal, Inc.

WTSLA

16-May-12

Annual

02-Apr-12

70,000

961840105

711645

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.1

Elect Director Randolph K. Repass

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.2

Elect Director Geoffrey A. Eisenberg

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.3

Elect Director Dennis F. Madsen

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.4

Elect Director David McComas

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.5

Elect Director Barbara L. Rambo

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.6

Elect Director Alice M. Richter

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

1.7

Elect Director Christiana Shi

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

2

Ratify Auditors

Mgmt

For

For

West Marine, Inc.

WMAR

17-May-12

Annual

19-Mar-12

25,000

954235107

710214

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kadant Inc.

KAI

23-May-12

Annual

30-Mar-12

15,000

48282T104

712096

1.1

Elect Director Francis L. McKone

Mgmt

For

For

Kadant Inc.

KAI

23-May-12

Annual

30-Mar-12

15,000

48282T104

712096

1.2

Elect Director William P. Tully

Mgmt

For

For

Kadant Inc.

KAI

23-May-12

Annual

30-Mar-12

15,000

48282T104

712096

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Kadant Inc.

KAI

23-May-12

Annual

30-Mar-12

15,000

48282T104

712096

3

Amend Executive Incentive Bonus Plan

Mgmt

For

For

Kadant Inc.

KAI

23-May-12

Annual

30-Mar-12

15,000

48282T104

712096

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.1

Elect Director Scott Anderson

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.2

Elect Director Bandel Carano

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.3

Elect Director Eric DeMarco

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.4

Elect Director William Hoglund

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.5

Elect Director Scot Jarvis

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.6

Elect Director Jane Judd

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

1.7

Elect Director Samuel Liberatore

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

2

Ratify Auditors

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

3

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

Against

Kratos Defense & Security Solutions, Inc.

KTOS

23-May-12

Annual

13-Apr-12

48,000

50077B207

717633

5

Other Business

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Rudolph Technologies, Inc.

RTEC

23-May-12

Annual

30-Mar-12

50,000

781270103

716141

1

Elect Director Leo Berlinghieri

Mgmt

For

For

Rudolph Technologies, Inc.

RTEC

23-May-12

Annual

30-Mar-12

50,000

781270103

716141

2

Elect Director Paul F. McLaughlin

Mgmt

For

For

Rudolph Technologies, Inc.

RTEC

23-May-12

Annual

30-Mar-12

50,000

781270103

716141

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Rudolph Technologies, Inc.

RTEC

23-May-12

Annual

30-Mar-12

50,000

781270103

716141

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Kirkland's, Inc.

KIRK

30-May-12

Annual

02-Apr-12

25,000

497498105

721447

1.1

Elect Director Steven J. Collins

Mgmt

For

For

Kirkland's, Inc.

KIRK

30-May-12

Annual

02-Apr-12

25,000

497498105

721447

1.2

Elect Director R. Wilson Orr, III

Mgmt

For

For

Kirkland's, Inc.

KIRK

30-May-12

Annual

02-Apr-12

25,000

497498105

721447

1.3

Elect Director Miles T. Kirkland

Mgmt

For

For

Kirkland's, Inc.

KIRK

30-May-12

Annual

02-Apr-12

25,000

497498105

721447

2

Ratify Auditors

Mgmt

For

For

Kirkland's, Inc.

KIRK

30-May-12

Annual

02-Apr-12

25,000

497498105

721447

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.1

Elect Director Wayne A. Whitener

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.2

Elect Director William J. Barrett

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.3

Elect Director Herbert M. Gardner

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.4

Elect Director Allen T. McInnes

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.5

Elect Director Edward L. Flynn

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

1.6

Elect Director Stephanie P. Hurtt

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

3

Advisory Vote on Say on Pay Frequency

Mgmt

One Year

One Year

TGC Industries, Inc.

TGE

05-Jun-12

Annual

09-Apr-12

55,000

872417308

718803

4

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.1

Elect Director Albert F. Hummel

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.2

Elect Director Albert J. Fitzgibbons, III

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.3

Elect Director Ronald P. Badie

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.4

Elect Director John A. Bartholdson

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.5

Elect Director John H. Duerden

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

1.6

Elect Director Edward A. Grant

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

2

Ratify Auditors

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

3

Adopt Shareholder Rights Plan (Poison Pill)

Mgmt

For

For

Obagi Medical Products, Inc.

OMPI

06-Jun-12

Annual

18-Apr-12

30,000

67423R108

720406

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

1.1

Elect Director Cathy L. McCarthy

Mgmt

For

For

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

1.2

Elect Director Mark M. Sieczkarek

Mgmt

For

For

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

1.3

Elect Director Eric Stang

Mgmt

For

For

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

2

Ratify Auditors

Mgmt

For

For

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Solta Medical, Inc.

SLTM

07-Jun-12

Annual

13-Apr-12

70,000

83438K103

718246

4

Reduce Supermajority Vote Requirement

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

1.1

Elect Director George T. Babbitt, Jr.

Mgmt

For

For

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

1.2

Elect Director Charles P. McCausland

Mgmt

For

For

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

1.3

Elect Director W. Scott Thompson

Mgmt

For

For

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

For

For

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

3

Approve Executive Incentive Bonus Plan

Mgmt

For

For

Dynamics Research Corporation

DRCO

13-Jun-12

Annual

16-Apr-12

30,000

268057106

717645

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Steiner Leisure Limited

STNR

13-Jun-12

Annual

16-Apr-12

6,500

P8744Y102

720308

1.1

Elect Director Clive E. Warshaw

Mgmt

For

For

Steiner Leisure Limited

STNR

13-Jun-12

Annual

16-Apr-12

6,500

P8744Y102

720308

1.2

Elect Director David S. Harris

Mgmt

For

For

Steiner Leisure Limited

STNR

13-Jun-12

Annual

16-Apr-12

6,500

P8744Y102

720308

2

Approve Omnibus Stock Plan

Mgmt

For

For

Steiner Leisure Limited

STNR

13-Jun-12

Annual

16-Apr-12

6,500

P8744Y102

720308

3

Ratify Ernst & Young LLP as Auditors

Mgmt

For

For

Steiner Leisure Limited

STNR

13-Jun-12

Annual

16-Apr-12

6,500

P8744Y102

720308

4

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.1

Elect Director Ralph Alexander

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.2

Elect Director Alvin R. Carpenter

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.3

Elect Director Irwin Cohen

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.4

Elect Director Susan Falk

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.5

Elect Director Linda M. Farthing

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.6

Elect Director Mitchell W. Legler

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.7

Elect Director Robert L. Mettler

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.8

Elect Director Richard L. Sisisky

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.9

Elect Director Jay Stein

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.10

Elect Director Martin E. Stein, Jr.

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

1.11

Elect Director John H. Williams, Jr.

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Stein Mart, Inc.

SMRT

19-Jun-12

Annual

13-Apr-12

46,000

858375108

716538

3

Ratify Auditors

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.1

Elect Director Leslie H. Cross

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.2

Elect Director Mortimer Berkowitz, III

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.3

Elect Director John H. Foster

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.4

Elect Director R. Ian Molson

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.5

Elect Director Stephen E. O'Neil

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.6

Elect Director James R. Glynn

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.7

Elect Director Rohit M. Desai

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.8

Elect Director Dirk Kuyper

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

1.9

Elect Director Siri S. Marshall

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

2

Ratify Auditors

Mgmt

For

For

Alphatec Holdings, Inc.

ATEC

21-Jun-12

Annual

25-Apr-12

100,000

02081G102

721240

3

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Issuer Name

Ticker

Meeting Date

Meeting Type

Record Date

Shares Voted

CUSIP

Meeting ID

Item Number

Proposal

Proponent

Mgmt Rec

Vote Instruction

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.1

Elect Director C. Scott Gibson

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.2

Elect Director Michel A. Dagenais

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.3

Elect Director Hubert De Pesquidoux

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.4

Elect Director Kevin C. Melia

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.5

Elect Director David Nierenberg

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.6

Elect Director M. Niel Ransom

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.7

Elect Director Lorene K. Steffes

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

1.8

Elect Director Vincent H. Tobkin

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

2

Advisory Vote to Ratify Named Executive Officers' Compensation

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

3

Ratify Auditors

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

4

Amend Omnibus Stock Plan

Mgmt

For

For

Radisys Corporation

RSYS

26-Jun-12

Annual

17-Apr-12

70,000

750459109

724567

5

Amend Qualified Employee Stock Purchase Plan

Mgmt

For

For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

PARADIGM FUNDS

By: /s/Candace King Weir                           

       Candace King Weir, President

Date:     August 20, 2012