OMB APPROVAL
OMB Number: 3235-0582
Expires: January 31, 2015
Estimated average burden
hours per response…..7.2
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: 811-1
Federated Asset Allocation Fund
(Exact name of registrant as specified in charter)
4000 Ericsson Drive
Warrendale, PA 15086-7561
(Address of principal executive offices) (Zip code)
John W. McGonigle, Esquire
Federated Investors, Inc.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
(Name and address of agent for service)
Registrant’s telephone number, including area code: 412-288-1900
Date of reporting period: 7/1/2011 through 6/30/2012
Item 1. Proxy Voting Record.
| Fund Name: Federated Asset Allocation Fund | |||||||||
| Issuer Name |
Meeting Date |
Ticker |
Security ID |
Symbol Type |
Proposal Text | Proponent |
Vote Cast |
For Against Mgmt |
Logical Ballot Status |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Linda Alvarado | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Vance Coffman | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect W. James Farrell | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Herbert Henkel | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Edward Liddy | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Robert Morrison | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Aulana Peters | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Inge Thulin | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Elect Robert Ulrich | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Amendment to the General Employees Stock Purchase Plan | Mgmt | For | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | Against | Against | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding Prohibition on Political Spending | ShrHoldr | Against | For | Voted |
| 3M Company | 05/08/2012 | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect William Green | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Nobuyuki Idei | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Marjorie Magner | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authorization to Hold the 2013 Annual Meeting Outside of Ireland | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Set Price of Reissued Treasury Shares | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Bruce Claflin | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect W. Michael Barnes | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect John Caldwell | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Henry Chow | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Craig Conway | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Nicholas Donofrio | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Paulett Eberhart | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Waleed Al Mokarrab Al Muhairi | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Robert Palmer | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Elect Rory Read | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Amendment to the 2004 Equity Incentive Plan | Mgmt | For | For | Voted |
| Advanced Micro Devices, Inc. | 05/10/2012 | AMD | 007903107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Guo Bao Zhang | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Kristina Johnson | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Tarun Khanna | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Koskinen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sandra Moose | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Morse, Jr. | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Odeen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Charles Rossotti | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sven Sandstrom | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Fernando Aguirre | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Mark Bertolini | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Frank Clark, Jr. | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Betsy Cohen | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Molly Coye | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Roger Farah | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Barbara Franklin | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Jeffrey Garten | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Ellen Hancock | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Richard Harrington | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Edward Ludwig | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Joseph Newhouse | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Daniel Amos | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect John Shelby Amos II | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Paul Amos II | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Kriss Cloninger III | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Elizabeth Hudson | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Douglas Johnson | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Robert Johnson | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Charles Knapp | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect E. Stephen Purdom | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Barbara Rimer | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Marvin Schuster | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Melvin Stith | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect David Thompson | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Elect Takuro Yoshida | Mgmt | Against | Against | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Amendment to the 2004 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Amendment to the 2013 Management Incentive Plan. | Mgmt | For | For | Voted |
| Aflac Incorporated | 05/07/2012 | AFL | 001055102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect Robert Herbold | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect KOH Boon Hwee | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect William Sullivan | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Elect Peter McCausland | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Elect Lee Thomas | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Elect John van Roden, Jr. | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Elect Ellen Wolf | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Airgas, Inc. | 08/29/2011 | ARG | 009363102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Elect Edward J. Heffernan | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Elect Robert Minicucci | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Elizabeth Bailey | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Gerald Baliles | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Martin Barrington | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect John Casteen III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Dinyar Devitre | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Farrell II | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Jones | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect W. Leo Kiely III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Kathryn McQuade | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect George Munoz | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Nabil Sakkab | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect William Bayless, Jr. | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect R.D. Burck | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect G. Steven Dawson | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Cydney Donnell | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Edward Lowenthal | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Winston Walker | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Larry Harvey | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Alvin Puryear | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Malon Wilkus | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Samuel Flax | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Randy Dobbs | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Robert Couch | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Elect Morris Davis | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Increase of Preferred Stock | Mgmt | Against | Against | Voted |
| American Capital Agency Corp. | 05/01/2012 | AGNC | 02503X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Charlene Barshefsky | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Ursula Burns | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Kenneth Chenault | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Peter Chernin | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Theodore Leonsis | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Jan Leschly | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Richard Levin | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Richard McGinn | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Edward Miller | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Robert Walter | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Elect Ronald Williams | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Amendment to the 2007 Incentive Compensation Plan | Mgmt | For | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| American Express Company | 04/30/2012 | AXP | 025816109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Raymond Dolan | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Ronald Dykes | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Carolyn Katz | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Gustavo Lara Cantu | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect JoAnn Reed | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Pamela Reeve | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect David Sharbutt | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect James Taiclet, Jr. | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Elect Samme Thompson | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Tower Corporation | 06/19/2012 | AMT | 03027X100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect Thomas Capps | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect Emerson Fullwood | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect William McBride | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | 2012 Cash Incentive Plan | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Elect Steven Collis | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Elect Richard Gozon | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Elect Kathleen Hyle | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Elect Michael Long | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 03/01/2012 | ABC | 03073E105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect David Baltimore | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Frank Biondi, Jr. | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Robert Bradway | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Francois de Carbonnel | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Vance Coffman | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Rebecca Henderson | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Frank Herringer | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Tyler Jacks | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Gilbert Omenn | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Judith Pelham | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect J. Paul Reason | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Leonard Schaeffer | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Ronald Sugar | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Authorize Shareholder Action by Written Consent | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding CEO to Serve on a Maximum of One Other Board | ShrHoldr | Against | For | Voted |
| Annaly Capital Management, Inc. | 05/24/2012 | NLY | 035710409 | CUSIP | Elect Wellington Denahan-Norris | Mgmt | For | For | Voted |
| Annaly Capital Management, Inc. | 05/24/2012 | NLY | 035710409 | CUSIP | Elect Michael Haylon | Mgmt | For | For | Voted |
| Annaly Capital Management, Inc. | 05/24/2012 | NLY | 035710409 | CUSIP | Elect Donnell Segalas | Mgmt | For | For | Voted |
| Annaly Capital Management, Inc. | 05/24/2012 | NLY | 035710409 | CUSIP | Elect Jonathan Green | Mgmt | For | For | Voted |
| Annaly Capital Management, Inc. | 05/24/2012 | NLY | 035710409 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Tim Armstrong | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Richard Dalzell | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Karen Dykstra | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Alberto Ibarguen | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Susan Lyne | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Patricia Mitchell | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Fredric Reynolds | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect James Stengel | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Ratification of Auditor | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Amendment to the 2010 Stock Incentive Plan | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee Dennis Miller | Mgmt | Withhold | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee Jeffrey Smith | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee James Warner | Mgmt | Withhold | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Tim Armstrong | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Richard Dalzell | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Karen Dykstra | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Susan Lyne | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Frederic Reynolds | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Ratification of Auditor | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Amendment to the 2010 Stock Incentive Plan | Mgmt | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | N/A | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Aart de Geus | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Stephen Forrest | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Thomas Iannotti | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Susan James | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Alexander Karsner | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Gerhard Parker | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Willem Roelandts | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Michael Splinter | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Robert Swan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Employee Stock Incentive Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Senior Executive Bonus Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Francisco Borges | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Stephen Cozen | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Patrick Kenny | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Donald Layton | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robin Monro-Davies | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Michael O'Kane | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Wilbur Ross, Jr. | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Walter Scott | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Howard W. Albert | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robert A. Bailenson | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Russell B. Brewer II | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Gary Burnet | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Dominic J. Frederico | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect James M. Michener | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robert B. Mills | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Kevin Pearson | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Ratification of Auditor for the Company's Subsidiary | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Gilbert Amelio | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Blanchard | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Kelly | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jon Madonna | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect John McCoy | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Matthew Rose | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Laura Tyson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Restoration of Written Consent | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO |
ShrHoldr | Against | For | Voted |
| Autodesk, Inc. | 01/06/2012 | ADSK | 052769106 | CUSIP | 2012 Employee Stock Plan | Mgmt | For | For | Voted |
| Autodesk, Inc. | 01/06/2012 | ADSK | 052769106 | CUSIP | 2012 Outside Directors' Stock Plan | Mgmt | Against | Against | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Carl Bass | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Crawford Beveridge | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect J. Hallam Dawson | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Per-Kristian Halvorsen | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Mary McDowell | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Lorrie Norrington | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Charles Robel | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Stacy Smith | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Elect Steven West | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Autodesk, Inc. | 06/07/2012 | ADSK | 052769106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect William Crowley | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect Sue Gove | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect Earl Graves, Jr. | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect Robert Grusky | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect J.R. Hyde III | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect W. Andrew McKenna | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect George Mrkonic | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect Luis Nieto | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Elect William Rhodes III | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/14/2011 | AZO | 053332102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Hock Tan | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Adam Clammer | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect John Dickson | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect James Diller | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Kenneth Hao | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect John Hsuan | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Justine Lien | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Donald Macleod | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Authority to Issue Shares Without Preemptive Rights | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Elect Kensuke Itoh | Mgmt | Withhold | Against | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Elect Tatsumi Maeda | Mgmt | Withhold | Against | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Elect Donald Christiansen | Mgmt | Withhold | Against | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AVX Corporation | 07/20/2011 | AVX | 002444107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Elect James Gavin III | Mgmt | For | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Elect Peter Hellman | Mgmt | For | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Elect Kees Storm | Mgmt | For | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | Voted |
| Baxter International Inc. | 05/08/2012 | BAX | 071813109 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Warren Eisenberg | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Leonard Feinstein | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Steven Temares | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Dean Adler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Stanley Barshay | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Klaus Eppler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Patrick Gaston | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Jordan Heller | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Victoria Morrison | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Warren Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Charles Munger | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Susan Decker | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect David Gottesman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Charlotte Guyman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Thomas Murphy | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Ronald Olson | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Walter Scott, Jr. | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Elect Lisa Caputo | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Elect Kathy Higgins Victor | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Elect Gerard Vittecoq | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Amendment to the 2008 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 06/21/2012 | BBY | 086516101 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Elect Phyllis Bonanno | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Elect Alexis Michas | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Elect Richard Schaum | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Elect Thomas Stallkamp | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BorgWarner Inc. | 04/25/2012 | BWA | 099724106 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Lawrence Bacow | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Zoe Baird Budinger | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Douglas Linde | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Matthew J. Lustig | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Alan Patricof | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect Martin Turchin | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Elect David Twardock | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | 2012 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 05/15/2012 | BXP | 101121101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Lewis Campbell | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect James Cornelius | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Louis Freeh | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Laurie Glimcher | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Michael Grobstein | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Alan Lacy | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Vicki Sato | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Elliott Sigal | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Gerald Storch | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Togo West, Jr. | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect R. Sanders Williams | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | 2012 Stock Award and Incentive Plan | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Brookdale Senior Living Inc. | 06/12/2012 | BKD | 112463104 | CUSIP | Elect Jeffrey Leeds | Mgmt | For | For | Voted |
| Brookdale Senior Living Inc. | 06/12/2012 | BKD | 112463104 | CUSIP | Elect Mark Schulte | Mgmt | For | For | Voted |
| Brookdale Senior Living Inc. | 06/12/2012 | BKD | 112463104 | CUSIP | Elect Samuel Waxman | Mgmt | For | For | Voted |
| Brookdale Senior Living Inc. | 06/12/2012 | BKD | 112463104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brookdale Senior Living Inc. | 06/12/2012 | BKD | 112463104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Raymond Bromark | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Gary Fernandes | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Rohit Kapoor | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Kay Koplovitz | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Christopher Lofgren | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect William McCracken | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Richard Sulpizio | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Laura Unger | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Arthur Weinbach | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Elect Ron Zambonini | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | 2011 Incentive Plan | Mgmt | For | For | Voted |
| CA technologies | 08/03/2011 | CA | 12673P105 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| CapitalSource Inc. | 04/26/2012 | CSE | 14055X102 | CUSIP | Elect William Byrnes | Mgmt | For | For | Voted |
| CapitalSource Inc. | 04/26/2012 | CSE | 14055X102 | CUSIP | Elect John Delaney | Mgmt | For | For | Voted |
| CapitalSource Inc. | 04/26/2012 | CSE | 14055X102 | CUSIP | Elect Sara Lewis | Mgmt | For | For | Voted |
| CapitalSource Inc. | 04/26/2012 | CSE | 14055X102 | CUSIP | Ratification of Auditor | Mgmt | Against | Against | Voted |
| CapitalSource Inc. | 04/26/2012 | CSE | 14055X102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Colleen Arnold | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect George Barrett | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Glenn Britt | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Bruce Downey | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect John Finn | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David King | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Richard Notebaert | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Jean Spaulding | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | 2011 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Jacqueline Kosecoff | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Michael O'Halleran | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Robert Wayman | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Calhoun | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Daniel Dickinson | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Eugene Fife | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Juan Gallardo | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Goode | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jesse Greene, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jon Huntsman, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Peter Magowan | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Dennis Muilenburg | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Douglas Oberhelman | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect William Osborn | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Charles Powell | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Edward Rust, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Miles White | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Amendment to Advance Notice Requirement | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Robert Hugin | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Richard Barker D. Phil | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Michael Casey | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Rodman Drake | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Michael Friedman | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Gilla Kaplan | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect James Loughlin | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Elect Ernest Mario | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Amendment to the 2008 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Celgene Corporation | 06/13/2012 | CELG | 151020104 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Cephalon, Inc. | 07/14/2011 | CEPH | 156708109 | CUSIP | Approval of the Merger | Mgmt | For | For | Voted |
| Cephalon, Inc. | 07/14/2011 | CEPH | 156708109 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Cephalon, Inc. | 07/14/2011 | CEPH | 156708109 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| Cerner Corporation | 05/18/2012 | CERN | 156782104 | CUSIP | Elect Clifford Illig | Mgmt | For | For | Voted |
| Cerner Corporation | 05/18/2012 | CERN | 156782104 | CUSIP | Elect William Neaves | Mgmt | For | For | Voted |
| Cerner Corporation | 05/18/2012 | CERN | 156782104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cerner Corporation | 05/18/2012 | CERN | 156782104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cerner Corporation | 05/18/2012 | CERN | 156782104 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Elect Stephen Furbacher | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Elect John Johnson | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect W. Lance Conn | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Darren Glatt | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Craig Jacobson | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Bruce Karsh | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Edgar Lee | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Jeffrey Marcus | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect John Markley, Jr. | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect David Merritt | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Stan Parker, Jr. | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Thomas Rutledge | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Elect Eric Zinterhofer | Mgmt | For | For | Voted |
| Charter Communications, Inc. | 05/01/2012 | CHTR | 16117M305 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Linnet Deily | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Robert Denham | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Chuck Hagel | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect George Kirkland | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Charles Moorman, IV | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Watson | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Exclusive Forum Provisions | ShrHoldr | For | Against | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect James Bolch | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect Philip Asherman | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect L. Richard Flury | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect W. Craig Kissel | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Ratification of Management Acts | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Supervisory Board Fees | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Elect John Partridge | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Elect Joseph Sullivan | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Elect Eric Wiseman | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Amendment to the Executive Incentive Plan | Mgmt | For | For | Voted |
| CIGNA Corporation | 04/25/2012 | CI | 125509109 | CUSIP | Repeal of Classified Board | Mgmt | For | N/A | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Carol Bartz | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Michael Capellas | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Larry Carter | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect John Chambers | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Brian Halla | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Richard Kovacevich | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Roderick McGeary | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Arun Sarin | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Steven West | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Elect Jerry Yang | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Amendment to the 2005 Stock Incentive Plan | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee |
ShrHoldr | Against | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Shareholder Proposal Regarding Report on Internet Fragmentation | ShrHoldr | Against | For | Voted |
| Cisco Systems, Inc. | 12/07/2011 | CSCO | 17275R102 | CUSIP | Shareholder Proposal Regarding the Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Joseph Carrabba | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Cunningham | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Barry Eldridge | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Green | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Janice Henry | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect James Kirsch | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Riederer | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Ross | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Amendment to Regulations to allow the Board to Amend the Regulations without Shareholder Approval |
Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Incentive Equity Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Executive Management Performance Incentive Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Merribel Ayres | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Stephen Ewing | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Richard Gabrys | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect David Joos | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Philip Lochner, Jr. | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Michael Monahan | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Russell | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Kenneth Way | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Yasinsky | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Lew Frankfort | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Susan Kropf | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Gary Loveman | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Ivan Menezes | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Irene Miller | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Michael Murphy | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Jide Zeitlin | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Jan Bennink | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect John Brock | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect L. Phillip Humann | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Orrin Ingram II | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Thomas Johnson | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Suzanne Labarge | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Veronique Morali | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Garry Watts | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Curtis Welling | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Elect Phoebe Wood | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Amendment to the 2010 Incentive Award Plan | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 04/24/2012 | CCE | 19122T109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Elect Francisco D'Souza | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Elect John Fox, Jr. | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Elect Thomas Wendel | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cognizant Technology Solutions Corporation | 06/05/2012 | CTSH | 192446102 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Kenneth Bacon | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Sheldon Bonovitz | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Joseph Collins | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect J. Michael Cook | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Gerald Hassell | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Jeffrey Honickman | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Eduardo Mestre | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Brian Roberts | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Ralph Roberts | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Johnathan Rodgers | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Elect Judith Rodin | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Amendment to the 2002 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Amendment to the 2011 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | For | Voted |
| Comcast Corporation | 05/31/2012 | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Poison Pills | ShrHoldr | For | Against | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Jonathan Kemper | Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Terry Meek | Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Kimberly Walker | Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Approval of Performance Goals Under the 2005 Equity Incentive Plan and the Executive Incentive Compensation Plan |
Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Susan Bowick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Charles Burdick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Robert Dubner | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Augustus Oliver II | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Theodore Schell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Mark Terrell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Armitage | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Auchinleck | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ruth Harkin | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ryan Lance | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Mohd Hassan Marican | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Robert Niblock | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harald Norvik | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Reilly | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Victoria Tschinkel | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kathryn Turner | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Wade, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions |
ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy |
ShrHoldr | Against | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Jerry Fowden | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Barry Fromberg | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Jeananne Hauswald | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect James Locke III | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Richard Sands | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Robert Sands | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Paul Smith | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Elect Mark Zupan | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Constellation Brands, Inc. | 07/21/2011 | STZ | 21036P108 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect Willis Johnson | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect A. Jayson Adair | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect Matt Blunt | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect Steven Cohan | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect Daniel Englander | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect James Meeks | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Elect Vincent Mitz | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Reincorporation from California to Delaware | Mgmt | Against | Against | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Copart, Inc. | 12/14/2011 | CPRT | 217204106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Ferguson | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Damon Hininger | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Donna Alvarado | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect William Andrews | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Correnti | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Dennis DeConcini | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Horne | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect C. Michael Jacobi | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Anne Mariucci | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Thurgood Marshall, Jr. | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Charles Overby | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Prann, Jr. | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Joseph Russell | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Henri Wedell | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Shareholder Proposal Regarding Report on Rape and Sexual Abuse | ShrHoldr | Against | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Jose Almeida | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Craig Arnold | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Robert Brust | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect John Connors, Jr. | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Christopher Coughlin | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Timothy Donahue | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Randall Hogan, III | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Martin Madaus | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Elect Joseph Zaccagnino | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Appointment of Auditor and Authority to Set Remuneration | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Authority to Reissue Treasury Shares | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Amendments to Articles to Provide for Escheatment | Mgmt | For | For | Voted |
| Covidien Public Limited Company | 03/13/2012 | COV | G2554F113 | CUSIP | Amendment to Articles to Allow Non-Cash Dividends | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect David Dorman | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Anne Finucane | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Kristen Gibney Williams | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Marian Heard | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Larry Merlo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C.A. Lance Piccolo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Richard Swift | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Tony White | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Authorization of Written Consent by Less Than Unanimous Approval | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Mortimer Caplin | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Donald Ehrlich | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Linda Hefner | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Teri List-Stoll | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Walter Lohr, Jr. | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Re-approve the Material Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan |
Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Donald Carty | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Michael Dell | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Thomas Luce, III | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Klaus Luft | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Alex Mandl | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Shantanu Narayen | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect H. Ross Perot, Jr. | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Declaration of Dividends | ShrHoldr | Against | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect Robert Henry | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect John Hill | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect Michael Kanovsky | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect Robert Mosbacher, Jr. | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect J. Larry Nichols | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect Duane Radtke | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect Mary Ricciardello | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Elect John Richels | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Amendment to the 2009 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Devon Energy Corporation | 06/06/2012 | DVN | 25179M103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Election of Directors | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Elect Laurence Chapman | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Elect Kathleen Earley | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Elect Ruann Ernst | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Elect Dennis Singleton | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Elect Robert Zerbst | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 04/23/2012 | DLR | 253868103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Ralph Boyd, Jr. | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect David Dillon | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Samuel DiPiazza, Jr. | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Dixon Doll | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Peter Lund | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Nancy Newcomb | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elect Lorrie Norrington | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| DIRECTV | 05/03/2012 | DTV | 25490A101 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control |
ShrHoldr | Against | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Jeffrey Aronin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Mary Bush | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Gregory Case | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Robert Devlin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Cynthia Glassman | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Thomas Maheras | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Michael Moskow | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect David Nelms | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect E. Follin Smith | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Lawrence Weinbach | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Kevin Yeaman | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Peter Gotcher | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect David Dolby | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Nicholas Donatiello, Jr. | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Ted Hall | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Bill Jasper | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Sanford Robertson | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Roger Siboni | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Elect Avadis Tevanian, Jr. | Mgmt | For | For | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Option Exchange | Mgmt | Against | Against | Voted |
| Dolby Laboratories, Inc. | 02/07/2012 | DLB | 25659T107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Arnold Barron | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Macon Brock, Jr. | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Mary Citrino | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect J. Douglas Perry | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Thomas Saunders III | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Thomas Whiddon | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Elect Carl Zeithaml | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 06/14/2012 | DLTR | 256746108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Giannella Alvarez | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Jack Bingleman | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Louis Gignac | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Brian Levitt | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Harold MacKay | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect David Maffucci | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Robert Steacy | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Pamela Strobel | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect Denis Turcotte | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Elect John Williams | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Amendment to the 2007 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Domtar Corporation | 05/02/2012 | UFS | 257559203 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Elect F. Guillaume Bastiaens | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Elect Janet Dolan | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Elect Jeffrey Noddle | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Elect Ajita Rajendra | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Donaldson Company, Inc. | 11/18/2011 | DCI | 257651109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect David Benson | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Robert Cremin | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Jean-Pierre Ergas | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Peter Francis | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Kristiane Graham | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Robert Livingston | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Richard Lochridge | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Bernard Rethore | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Michael Stubbs | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Stephen Todd | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Stephen Wagner | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Elect Mary Winston | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | 2012 Equity and Cash Incentive Plan | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dover Corporation | 05/03/2012 | DOV | 260003108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect David Alexander | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect Pamela Patsley | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect M. Anne Szostak | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect Michael Weinstein | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Shareholder Proposal Regarding Recycling Strategy for Beverage Containers | ShrHoldr | Against | For | Voted |
| DST Systems, Inc. | 05/08/2012 | DST | 233326107 | CUSIP | Elect Lowell Bryan | Mgmt | For | For | Voted |
| DST Systems, Inc. | 05/08/2012 | DST | 233326107 | CUSIP | Elect Samuel Liss | Mgmt | For | For | Voted |
| DST Systems, Inc. | 05/08/2012 | DST | 233326107 | CUSIP | Elect Travis Reed | Mgmt | For | For | Voted |
| DST Systems, Inc. | 05/08/2012 | DST | 233326107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DST Systems, Inc. | 05/08/2012 | DST | 233326107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Richard Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Robert Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Curtis Crawford | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Alexander Cutler | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Eleuthere Du Pont | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Marillyn Hewson | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lois Juliber | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lee Thomas | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Report on Executive Compensation | ShrHoldr | Against | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Iris Chan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Rudolph Estrada | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Julia Gouw | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Paul Irving | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Andrew Kane | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect John Lee | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Herman Li | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Jack Liu | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Dominic Ng | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Keith Renken | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Amendment to the Performance-Based Bonus Plan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Stephen Demeritt | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Robert Hernandez | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Julie Holder | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Lewis Kling | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | 2012 Omnibus Stock Compensation Plan | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Todd Nelson | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Mick Beekhuizen | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Samuel Cowley | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Adrian Jones | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Jeffrey T. Leeds | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect John McKernan, Jr. | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Leo Mullin | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Paul Salem | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Peter Wilde | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Elect Joseph Wright | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Education Management Corporation | 10/28/2011 | EDMC | 28140M103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Randolph Cowen | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Gail Deegan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect James DiStasio | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect John Egan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Edmund Kelly | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Windle Priem | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Paul Sagan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect David Strohm | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Joseph Tucci | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Carlos Fernandez Gonzalez | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Arthur Golden | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect John Menzer | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect August Busch III | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Rozanne Ridgway | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Steven Carlsen | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect David Cash | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect William Jewett | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect William Raver | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect David Cash* | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect John Del Col* | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect William Jewett* | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Alan Barlow** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect William Bolinder** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect David Cash ** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Simon Minshall** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Brendan O'Neill** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Alan Barlow*** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect William Bolinder*** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect David Cash*** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Simon Minshall*** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Elect Brendan O'Neill*** | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Endurance Specialty Holdings Ltd. | 05/10/2012 | ENH | G30397106 | CUSIP | Amendments to Amended and Restated Bye-Laws | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect John Alexander | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Charles Atwood | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Linda Bynoe | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Mary Haben | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Bradley Keywell | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect John Neal | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect David Neithercut | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Mark Shapiro | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Gerald Spector | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect B. Joseph White | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Elect Samuel Zell | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Equity Residential | 06/21/2012 | EQR | 29476L107 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Peter Brabeck-Letmathe | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Larry Faulkner | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Jay Fishman | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Henrietta Fore | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect William George | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Rex Tillerson | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Edward Whitacre, Jr. | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions |
ShrHoldr | Against | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Elect Robin Abrams | Mgmt | For | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Elect Michael DiChristina | Mgmt | For | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Elect Walter Siebecker | Mgmt | For | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Increase of Authorized Common Stock | Mgmt | Against | Against | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Factset Research Systems Inc. | 12/13/2011 | FDS | 303075105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect John Alexander, Jr. | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Carmen Holding Ames | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Victor Bell III | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Hope Connell | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect H. M. Craig III | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect H. Lee Durham, Jr. | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Daniel Heavner | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Frank Holding | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Frank Holding, Jr. | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Lucius Jones | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Robert Mason IV | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Robert Newcomb | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect James Parker | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Elect Ralph Shelton | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| First Citizens BancShares, Inc. | 04/23/2012 | FCNCA | 31946M103 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Elect Daniel Kearney | Mgmt | For | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Elect Jeffery Yabuki | Mgmt | For | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Amendment to the 2007 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fiserv, Inc. | 05/23/2012 | FISV | 337738108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Elect Peter Barker | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Elect Dean O'Hare | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Elect David Seaton | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Amendment to the Certificate of Incorporation Regarding the Right to Call a Special Meeting |
Mgmt | For | For | Voted |
| Fluor Corporation | 05/03/2012 | FLR | 343412102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Stephen Butler | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Kimberly Casiano | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Anthony Earley, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Edsel Ford II | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect William Ford, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Richard Gephardt | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect James Hance, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect William Helman IV | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Irvine Hockaday, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Jon Huntsman, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Richard Manoogian | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Ellen Marram | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Alan Mulally | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Homer Neal | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect Gerald Shaheen | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Elect John Thornton | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Ford Motor Company | 05/10/2012 | F | 345370860 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Fortinet, Inc. | 06/14/2012 | FTNT | 34959E109 | CUSIP | Elect Chenming Hu | Mgmt | For | For | Voted |
| Fortinet, Inc. | 06/14/2012 | FTNT | 34959E109 | CUSIP | Elect Hong Liang Lu | Mgmt | For | For | Voted |
| Fortinet, Inc. | 06/14/2012 | FTNT | 34959E109 | CUSIP | Elect Ken Xie | Mgmt | For | For | Voted |
| Fortinet, Inc. | 06/14/2012 | FTNT | 34959E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fortinet, Inc. | 06/14/2012 | FTNT | 34959E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Richard Adkerson | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Robert Allison, Jr. | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Robert Day | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Gerald Ford | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect H. Devon Graham, Jr. | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Charles Krulak | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Bobby Lackey | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Jon Madonna | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Dustan McCoy | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect James Moffett | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect B. M. Rankin, Jr. | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Elect Stephen Siegele | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Freeport-McMoran Copper & Gold Inc. | 06/14/2012 | FCX | 35671D857 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect John Cody | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Howard Elias | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Arthur Harper | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect John Louis | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Marjorie Magner | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Gracia Martore | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Scott McCune | Mgmt | Withhold | Against | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Duncan McFarland | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Susan Ness | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Elect Neal Shapiro | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gannett Co., Inc. | 05/01/2012 | GCI | 364730101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Indemnification of Directors/Officers | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Elect Min Kao | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Elect Charles Peffer | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Garmin Ltd. | 06/01/2012 | GRMN | H2906T109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Michael Bingle | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Richard Bressler | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Raul Cesan | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Karen Dykstra | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Anne Sutherland Fuchs | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect William Grabe | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Eugene Hall | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect Stephen Pagliuca | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Elect James Smith | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Approval of the Amended and Restated Executive Performance Bonus Plan | Mgmt | For | For | Voted |
| Gartner, Inc. | 06/07/2012 | IT | 366651107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Mary Barra | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Nicholas Chabraja | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect William Fricks | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Jay Johnson | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect James Jones | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Paul Kaminski | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect John Keane | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Lester Lyles | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Phebe Novakovic | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect William Osborn | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Elect Sir Robert Walmsley | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | 2012 Equity Compensation Plan | Mgmt | For | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | For | Voted |
| General Dynamics Corporation | 05/02/2012 | GD | 369550108 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ann Fudge | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Jeffrey Immelt | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Alan Lafley | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Lane | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ralph Larsen | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Roger Penske | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Swieringa | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Tisch | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Douglas Warner III | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Amendment to the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Approval of Material Terms of Senior Officer Performance Goals | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Nuclear Activities | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Daniel Akerson | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect David Bonderman | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Stephen Girsky | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect E. Neville Isdell | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Robert Krebs | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Philip Laskawy | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Kathryn Marinello | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Thomas Schoewe | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Carol Stephenson | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Theodore Solso | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Cynthia Telles | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Golar LNG Limited | 06/18/2012 | GOL | G9456A100 | CUSIP | Delisting | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Larry Page | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Sergey Brin | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Eric Schmidt | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect L. John Doerr | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect K. Ram Shriram | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Shirley Tilghman | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Establish Class C Capital Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Increase in Authorized Shares of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Arbitration | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | For | Against | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect James Boyd | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Milton Carroll | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Nance Dicciani | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Murry Gerber | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect S. Malcolm Gillis | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Abdallah Jum'ah | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect David Lesar | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Robert Malone | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect J. Landis Martin | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Debra Reed | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Amendment to the Stock and Incentive Plan | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect William Schoen | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Gary Newsome | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Kent Dauten | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Pascal Goldschmidt | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Donald Kiernan | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Robert Knox | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Vicki O'Meara | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect William Steere, Jr. | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Elect Randolph Westerfield | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Health Management Associates, Inc. | 05/22/2012 | HMA | 421933102 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Elect Donald Robillard, Jr. | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Elect Francis Rooney | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Elect Edward Rust, Jr. | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 03/07/2012 | HP | 423452101 | CUSIP | Authority to Remove Directors With or Without Cause | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Elect Pedro Cardoso | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Elect Colombe Nicholas | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Donald Bech | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Buford Berry | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Matthew Clifton | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Leldon Echols | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect R. Kevin Hardage | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Michael Jennings | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Robert Kostelnik | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect James Lee | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Robert McKenzie | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Franklin Myers | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Michael Rose | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Tommy Valenta | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Terrell Crews | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Jeffrey Ettinger | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Jody Feragen | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Glenn Forbes | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Stephen Lacy | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Susan Marvin | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Michael Mendes | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect John Morrison | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Elsa Murano | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Robert Nakasone | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Susan Nestegard | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Elect Dakota Pippins | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 01/31/2012 | HRL | 440452100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Robert Baylis | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Terence Golden | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Ann McLaughlin Korologos | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Richard Marriott | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect John Morse, Jr. | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Walt Rakowich | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect Gordon Smith | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Elect W. Edward Walter | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Host Hotels & Resorts, Inc. | 05/10/2012 | HST | 44107P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Frank D'Amelio | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect W. Roy Dunbar | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Kurt Hilzinger | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Jones Jr. | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Michael McCallister | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William McDonald | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William Mitchell | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Nash | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect James O'Brien | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Marissa Peterson | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Elect Paul Miller | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Elect C. Michael Petters | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Elect Karl von der Heyden | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | 2012 Long-Term Incentive Stock Plan | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 05/02/2012 | HII | 446413106 | CUSIP | Approve the Performance-Based Compensation Policy | Mgmt | Against | Against | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Richard A. Friedman | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Susan Kronick | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Mackey McDonald | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Gregory Penner | Mgmt | Withhold | Against | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Charlene Barshefsky | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Andy Bryant | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Susan Decker | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect John Donahoe | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Reed Hundt | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect James Plummer | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect David Pottruck | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Frank Yeary | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect David Yoffie | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Alain Belda | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect William Brody | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Kenneth Chenault | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect David Farr | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Andrew Liveris | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect James Owens | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Virginia Rometty | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Joan Spero | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Lorenzo Hector Zambrano Trevino | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Christopher Brody | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Scott Cook | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Brad Smith | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Martha Brooks | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Mel Lavitt | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Timothy Main | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect William Morean | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Lawrence Murphy | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Frank Newman | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Steven Raymund | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect Thomas Sansone | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Elect David Stout | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Jabil Circuit, Inc. | 01/26/2012 | JBL | 466313103 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Mary Coleman | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect James Cullen | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Ian Davis | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Alex Gorsky | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Michael Johns | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Susan Lindquist | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Anne Mulcahy | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Leo Mullin | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect William Perez | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Charles Prince | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect David Satcher | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Ronald Williams | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Binding Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Myra Hart | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Peter Henry | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Lois Juliber | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Mark Ketchum | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Terry Lundgren | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Mackey McDonald | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Jorge Mesquita | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect John Pope | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Fedric Reynolds | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Irene Rosenfeld | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Jean-Francois van Boxmeer | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Sustainable Forestry Report | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Extended Producer Responsibility | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Lobbying Expenditures | ShrHoldr | Against | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Elect Harold Adams | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Elect John Cahill | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Elect Mark Fetting | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Elect Margaret Richardson | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Elect Kurt Schmoke | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Amendment to the 1996 Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Legg Mason, Inc. | 07/26/2011 | LM | 524901105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Irving Bolotin | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Steven Gerard | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Theron Gilliam | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Sherrill Hudson | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect R. Kirk Landon | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Sidney Lapidus | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Stuart Miller | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Elect Jeffrey Sonnenfeld | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Amendment to the 2007 Equity Compensation Plan | Mgmt | Against | Against | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lennar Corporation | 04/11/2012 | LEN | 526057104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Energy Use | ShrHoldr | Against | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Elect W. Roy Dunbar | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Elect Michael Maples | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Elect Stephen Hardis | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Elect William Fields | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Elect Robert Holland, Jr. | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lexmark International | 04/26/2012 | LXK | 529771107 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Liberty Global, Inc. | 06/19/2012 | LBTYA | 530555101 | CUSIP | Elect John Cole, Jr. | Mgmt | For | For | Voted |
| Liberty Global, Inc. | 06/19/2012 | LBTYA | 530555101 | CUSIP | Elect Richard Green | Mgmt | For | For | Voted |
| Liberty Global, Inc. | 06/19/2012 | LBTYA | 530555101 | CUSIP | Elect David Rapley | Mgmt | For | For | Voted |
| Liberty Global, Inc. | 06/19/2012 | LBTYA | 530555101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Evan Malone | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect David Rapley | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Larry Romrell | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | 2011 Nonemployee Director Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Elect George Henderson III | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Elect Eric Johnson | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Elect M. Leanne Lachman | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Elect Isaiah Tidwell | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lincoln National Corporation | 05/24/2012 | LNC | 534187109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Nolan Archibald | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Rosalind Brewer | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect David Burritt | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect James Ellis, Jr. | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Thomas Falk | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Gwendolyn King | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect James Loy | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Douglas McCorkindale | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Joseph Ralston | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Anne Stevens | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Elect Robert Stevens | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Lockheed Martin Corporation | 04/26/2012 | LMT | 539830109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Brent Baird | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect C. Angela Bontempo | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Robert Brady | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect T. Jefferson Cunningham, III | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Mark Czarnecki | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Gary Geisel | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Patrick Hodgson | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Richard King | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Jorge Pereira | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Michael Pinto | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Melinda Rich | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Robert Sadler, Jr. | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Herbert Washington | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Elect Robert Wilmers | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| M&T Bank Corporation | 04/17/2012 | MTB | 55261F104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Deirdre Connelly | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Meyer Feldberg | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Sara Levinson | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Terry Lundgren | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Paul Varga | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Craig Weatherup | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Marna Whittington | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Approval of the Senior Executive Compensation Plan | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Shareholder Proposal Regarding Fur Policy | ShrHoldr | Against | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Gregory Boyce | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Pierre Brondeau | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Clarence Cazalot, Jr. | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Michael Phelps | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Elect David Daberko | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Elect Donna James | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Elect Charles Lee | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Elect Seth Schofield | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Petroleum Corporation | 04/25/2012 | MPC | 56585A102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Ajaypal Banga | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect David Carlucci | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Steven Freiberg | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Richard Haythornthwaite | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Marc Olivie | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Rima Qureshi | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Mark Schwartz | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Jackson Tai | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Amendment to the 2006 Non-Employee Director Equity Compensation Plan | Mgmt | Against | Against | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Amendment to the 2006 Long Term Incentive Plan | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Robert Eckert | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Jeanne Jackson | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Andrew McKenna | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Donald Thompson | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | 2012 Omnibus Stock Ownership Plan | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Declassification of the Board of Directors | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Right to Call Special Meetings | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Shareholder Proposal Regarding Report on Childhood Obesity | ShrHoldr | Against | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Pedro Aspe | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Sir Winfried Bischoff | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect William Green | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Linda Lorimer | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Robert McGraw | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Sir Michael Rake | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Edward Rust, Jr. | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Kurt Schmoke | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Elect Richard Thornburgh | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McGraw-Hill Companies, Inc. | 04/25/2012 | MHP | 580645109 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Andy Bryant | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Wayne Budd | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect John Hammergren | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Alton Irby III | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect M. Christine Jacobs | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Marie Knowles | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect David Lawrence | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Edward Mueller | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Jane Shaw | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Reduction of Supermajority Requirement for Amendments to Series A Junior Participating Preferred Stock |
Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Reduction of Supermajority Requirement to Alter By-Laws | Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elimination of Supermajority Requirement and Fair Price Provision for Certain Business Combinations |
Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Amendment to the Certificate of Incorporation to Remove Transitional Provision |
Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Amendment to the Certificate of Incorporation Concerning Interested Transactions |
Mgmt | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Stephen Golsby | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Steven Altschuler | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Howard Bernick | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Kimberly Casiano | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Anna Catalano | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Celeste Clark | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect James Cornelius | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Peter Ratcliffe | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Elliott Sigal | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Elect Robert Singer | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mead Johnson Nutrition Company | 05/04/2012 | MJN | 582839106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Merger | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Richard Anderson | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect David Calhoun | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Victor Dzau | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Omar Ishrak | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect James Lenehan | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Denise O'Leary | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Kendall Powell | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Robert Pozen | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Jean-Pierre Rosso | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Elect Jack Schuler | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Medtronic, Inc. | 08/25/2011 | MDT | 585055106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Reed Hastings | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee |
ShrHoldr | Against | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Elect Janine Fields | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Elect Hugh Grant | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Elect C. Steven McMillan | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Elect Robert Stevens | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Amendment to the 2005 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Monsanto Company | 01/24/2012 | MON | 61166W101 | CUSIP | Shareholder Proposal Regarding Genetically Modified Organisms | ShrHoldr | Against | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Nancy Cooper | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Popowich | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Prokopanko | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Steven Seibert | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect Gregory Brown | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect William Bratton | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect Kenneth Dahlberg | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect David Dorman | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect Michael Hayden | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect Judy Lewent | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect Samuel Scott III | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Elect John White | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Shareholder Proposal Regarding Supplier Sustainability Report | ShrHoldr | Against | For | Voted |
| Motorola Solutions, Inc. | 04/30/2012 | MSI | 620076307 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Frank Blue | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Steven Cosse | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Claiborne Deming | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Robert Hermes | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect James Kelley | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Walentin Mirosh | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect R. Madison Murphy | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Neal Schmale | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect David Smith | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect Caroline Theus | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Elect David Wood | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | 2012 Long-Term incentive Plan | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | 2012 Annual Incentive Plan | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 05/09/2012 | MUR | 626717102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect Merrill Miller, Jr. | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect Greg Armstrong | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect David Harrison | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Daniel Warmenhoven | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Thomas Georgens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Jeffry Allen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Alan Earhart | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Gerald Held | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect T. Michael Nevens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect George Shaheen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Robert Wall | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Richard Wallace | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the 1999 Stock Option Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NII Holdings, Inc. | 05/09/2012 | NIHD | 62913F201 | CUSIP | Elect Kevin Beebe | Mgmt | For | For | Voted |
| NII Holdings, Inc. | 05/09/2012 | NIHD | 62913F201 | CUSIP | Elect Carolyn Katz | Mgmt | For | For | Voted |
| NII Holdings, Inc. | 05/09/2012 | NIHD | 62913F201 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NII Holdings, Inc. | 05/09/2012 | NIHD | 62913F201 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| NII Holdings, Inc. | 05/09/2012 | NIHD | 62913F201 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Elect Alan Graf, Jr. | Mgmt | For | For | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Elect John Lechleiter | Mgmt | For | For | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Elect Phyllis Wise | Mgmt | For | For | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Nike, Inc. | 09/19/2011 | NKE | 654106103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Jeffrey Berenson | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Michael Cawley | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Edward Cox | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Charles Davidson | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Thomas Edelman | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Eric Grubman | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Kirby Hedrick | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect Scott Urban | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Elect William Van Kleef | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 04/24/2012 | NBL | 655044105 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Gerald Baliles | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Erskine Bowles | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Robert Bradway | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Wesley Bush | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Daniel Carp | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Karen Horn | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Steven Leer | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Michael Lockhart | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect Charles Moorman, IV | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Elect J. Paul Reason | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Norfolk Southern Corporation | 05/10/2012 | NSC | 655844108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Wesley Bush | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Lewis Coleman | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Victor Fazio | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Donald Felsinger | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Stephen Frank | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Bruce Gordon | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Madeleine Kleiner | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Karl Krapek | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Richard Myers | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Aulana Peters | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Gary Roughead | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Thomas Schoewe | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Amendment to Remove Requirement of Shareholder Approval for Significant Actions |
Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Additional Rights of Action by Written Consent | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Spencer Abraham | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Howard Atkins | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Stephen Chazen | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Edward Djerejian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect John Feick | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Margaret Foran | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Carlos Gutierrez | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Ray Irani | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Avedick Poladian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Aziz Syriani | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Rosemary Tomich | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect Jerold DesRoche | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect John Huff | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect M. Kevin McEvoy | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Berg | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect H. Raymond Bingham | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Safra Catz | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Bruce Chizen | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect George Conrades | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Lawrence Ellison | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Hector Garcia-Molina | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Henley | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Mark Hurd | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Donald Lucas | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Naomi Seligman | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Amy Alving | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Daniel Carroll, Jr. | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Robert Coutts | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Cheryl Grise | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Ronald Hoffman | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Lawrence Kingsley | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Dennis Longstreet | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Craig Owens | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Katharine Plourde | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Edward Snyder | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Edward Travaglianti | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | 2012 Executive Incentive Bonus Plan | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | 2012 Stock Compensation Plan | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Bohn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Linda Harty | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect William Kassling | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Kohlhepp | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Klaus-Peter Muller | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Candy Obourn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Joseph Scaminace | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Wolfgang Schmitt | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Ake Svensson | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect James Wainscott | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Donald Washkewicz | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Shareholder Proposal Regarding Independent Chairman | ShrHoldr | Against | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect George Carter | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect Jerry Franklin | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect Kirk Walters | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Short-Term Incentive Plan | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Shona Brown | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Ian Cook | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Victor Dzau | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Ray Hunt | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Indra Nooyi | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Sharon Rockefeller | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect James Schiro | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Lloyd Trotter | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Daniel Vasella | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Reapproval of the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Risk Oversight Committee | ShrHoldr | Against | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Angel Cabrera | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Rita Foley | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Philip Francis | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Rakesh Gangwal | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Joseph Hardin, Jr. | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Gregory Josefowicz | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Amin Khalifa | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Richard Lochridge | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Robert Moran | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Barbara Munder | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Elect Thomas Stemberg | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Petsmart, Inc. | 06/13/2012 | PETM | 716768106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Dennis Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Helen Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect James Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect George Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect John Mascotte | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers |
ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Harold Brown | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Mathis Cabiallavetta | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Louis Camilleri | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect J. Dudley Fishburn | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Jennifer Li | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Graham Mackay | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Sergio Marchionne | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Kalpana Morparia | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Lucio Noto | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Robert Polet | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Carlos Slim Helu | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Stephen Wolf | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | 2012 Performance Incentive Plan | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Shareholder Proposal Regarding Formation of Ethics Committee | ShrHoldr | Against | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Rodney Adkins | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Anne Busquet | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Roger Fradin | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Anne Sutherland Fuchs | Mgmt | Against | Against | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect James Keyes | Mgmt | Against | Against | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Murray Martin | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Michael Roth | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect David Shedlarz | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect David Snow, Jr. | Mgmt | Against | Against | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Elect Robert Weissman | Mgmt | Against | Against | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 05/14/2012 | PBI | 724479100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Rick Holley | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Robin Josephs | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect John McDonald | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Robert McLeod | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect John Morgan, Sr. | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Marc Racicot | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect John Scully | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Laurence Selzer | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Stephen Tobias | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Elect Martin White | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 05/08/2012 | PCL | 729251108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Berndt | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Charles Bunch | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Paul Chellgren | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Kay James | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Kelson | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Bruce Lindsay | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Anthony Massaro | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Jane Pepper | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect James Rohr | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Donald Shepard | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Lorene Steffes | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Dennis Strigl | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Thomas Usher | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect George Walls, Jr. | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Helge Wehmeier | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Elect Frank Bennack, Jr. | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Elect Joel Fleishman | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Elect Steven Murphy | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Polo Ralph Lauren Corporation | 08/11/2011 | RL | 731572103 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect Andrew Miller | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect Betsy Atkins | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect David DeWalt | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect John Kelley, Jr. | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect D. Scott Mercer | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect William Owens | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Elect Kevin Parker | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Amendment to the Performance Bonus Plan | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Polycom, Inc. | 05/24/2012 | PLCM | 73172K104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Charles Bunch | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Robert Ripp | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Thomas Usher | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect David Whitwam | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Don Graber | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Lester Lyles | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Timothy Wicks | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Elect Richard Keyser | Mgmt | For | For | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Elect Luca Maestri | Mgmt | For | For | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Elect Elizabeth Tallett | Mgmt | For | For | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Principal Financial Group, Inc. | 05/22/2012 | PFG | 74251V102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Hamid Moghadam | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Walter Rakowich | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect George Fotiades | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Christine Garvey | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Lydia Kennard | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect J. Michael Losh | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Irving Lyons III | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Jeffrey Skelton | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect D. Michael Steuert | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect Carl Webb | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Elect William Zollars | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Prologis, Inc. | 05/03/2012 | PLD | 74340W103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Richard Burton | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Thomas Hamby | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect John Johns | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Vanessa Leonard | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Charles McCrary | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect John McMahon, Jr. | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Hans Hugh Miller | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Malcolm Portera | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect C. Dowd Ritter | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Jesse Spikes | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect William Terry | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect W. Michael Warren, Jr. | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Vanessa Wilson | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Elect Elaine Chao | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Protective Life Corp. | 05/14/2012 | PL | 743674103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect Simon Biddiscombe | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect H.K. Desai | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect James Fiebiger | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect Balakrishnan Iyer | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect Kathryn Lewis | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect D. Scott Mercer | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect George Wells | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Elect William Zeitler | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| QLogic Corporation | 08/25/2011 | QLGC | 747277101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Samuel Bartholomew, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect George Bryan | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Carolyn Byrd | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect David Cooper, Sr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Earnest Deavenport, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Don DeFosset | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Eric Fast | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect O. B. Grayson Hall, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect John Johns | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Charles McCrary | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect James Malone | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Ruth Marshall | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Susan Matlock | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect John Maupin, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect John Roberts | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Elect Lee Styslinger III | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regions Financial Corporation | 05/17/2012 | RF | 7591EP100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Reinsurance Group of America, Incorporated | 05/16/2012 | RGA | 759351604 | CUSIP | Elect Fred Sievert | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 05/16/2012 | RGA | 759351604 | CUSIP | Elect Stanley Tulin | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 05/16/2012 | RGA | 759351604 | CUSIP | Elect A. Greig Woodring | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 05/16/2012 | RGA | 759351604 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 05/16/2012 | RGA | 759351604 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect John Daly | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Holly Koeppel | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Hugo Powell | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Richard Thornburgh | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Thomas Wajnert | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect H. Kahler | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Adoption of Majority Vote for Uncontested Election of Directors | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Shareholder Proposal Regarding Formation of Ethics Committee | ShrHoldr | Against | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Elect Betty Alewine | Mgmt | For | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Elect Verne Istock | Mgmt | For | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Elect David Speer | Mgmt | For | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Approval of the 2012 Long Term Incentives Plan | Mgmt | For | For | Voted |
| Rockwell Automation, Inc. | 02/07/2012 | ROK | 773903109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Michael Balmuth | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect K. Gunnar Bjorklund | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Sharon Garrett | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect France Cordova | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Jere Drummond | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Thomas Frist, III | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect John Hamre | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Miriam John | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Anita Jones | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect John Jumper | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Harry Kraemer, Jr. | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Lawrence Nussdorf | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect Edward Sanderson, Jr. | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Elect A. Thomas Young | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Merger of the Company into its Wholly-Owned Subsidiary, Science Applications International Corporation |
Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Amendments to the 2006 Equity Incentive Plan | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SAIC, Inc. | 06/15/2012 | SAI | 78390X101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Melvyn Bergstein | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Larry Glasscock | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Karen Horn | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Allan Hubbard | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Reuben Leibowitz | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Daniel Smith | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect J. Albert Smith, Jr. | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Amendment to the 1998 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Joan Amble | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Leon Black | Mgmt | Withhold | Against | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Lawrence Gilberti | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect James Holden | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Mel Karmazin | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect James Mooney | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Elect Jack Shaw | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 05/22/2012 | SIRI | 82967N108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Margaret Lewis | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect David Nelson | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Frank Royal | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Richard Crowder | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Elect Tony Aquila | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Elect Arthur Kingsbury | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Elect Kenneth Viellieu | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Elect Thomas Wajnert | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Elect Stuart Yarbrough | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Solera Holdings, Inc. | 11/10/2011 | SLH | 83421A104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Robert Bowen | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Kenneth Fisher | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Raymond Gellein, Jr. | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Laurence Geller | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect James Jeffs | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Richard Kincaid | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect David Michels | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Willam Prezant | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Eugene Reilly | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Sheli Rosenberg | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Andrew Batinovich | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Z. Jamie Behar | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Kenneth Cruse | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Thomas Lewis Jr. | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Keith Locker | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Douglas Pasquale | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Keith Russell | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Lewis Wolff | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Frank Dangeard | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Enrique Salem | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Daniel Schulman | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect V. Paul Unruh | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Amendment to the 2000 Director Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Ralph Babb, Jr. | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Daniel Carp | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Pamela Patsley | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Robert Sanchez | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Wayne Sanders | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Ruth Simmons | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Richard Templeton | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Elect Christine Whitman | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Texas Instruments Incorporated | 04/19/2012 | TXN | 882508104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Zoe Baird Budinger | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Sheila Burke | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect John Finnegan | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Lawrence Kellner | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Martin McGuinn | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Lawrence Small | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Jess Soderberg | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Daniel Somers | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect James Zimmerman | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Elect Alfred Zollar | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Chubb Corporation | 04/24/2012 | CB | 171232101 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Herbert Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Ronald Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Richard Daley | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Barry Diller | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Evan Greenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Alexis Herman | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Robert Kotick | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Maria Lagomasino | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald McHenry | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Robinson III | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Peter Ueberroth | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Jacob Wallenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Williams | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect A.Thomas Bender | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Michael Kalkstein | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Jody Lindell | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Donald Press | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Steven Rosenberg | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Allan Rubenstein | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Robert Weiss | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Elect Stanley Zinberg | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Cooper Companies, Inc. | 03/20/2012 | COO | 216648402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect William Conaty | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect James Firestone | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Werner Geissler | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Peter Hellman | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Richard Kramer | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect W. Alan McCollough | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Shirley Peterson | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Stephanie Streeter | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Thomas Weidemeyer | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Elect Michael Wessel | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 04/17/2012 | GT | 382550101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Elect Roger Farah | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Elect Stephen Hardis | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Elect Heidi Miller | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Elect Bradley Sheares | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Change in Board Size | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Authorization of Board to Set Board Size | Mgmt | Against | Against | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Amendment to Code of Regulations | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Set Date of Annual Meeting | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Re-approve Performance Criteria Set Forth in 2007 Executive Bonus Plan | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Amendment to the 2010 Equity Incentive Plan | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Amendment to the 2003 Directors Equity Incentive Plan | Mgmt | For | For | Voted |
| The Progressive Corporation | 04/20/2012 | PGR | 743315103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Zein Abdalla | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Jose Alvarez | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Bernard Cammarata | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect David Ching | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Michael Hines | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Amy Lane | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Carol Meyrowitz | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect John O'Brien | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Willow Shire | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Approval of Material Terms of Executive Officer Performance Goals Under Cash Incentive Plans |
Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Alan Beller | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect John Dasburg | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Janet Dolan | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Jay Fishman | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Lawrence Graev | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Patricia Higgins | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Thomas Hodgson | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect William Kane | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Cleve Killingsworth, Jr. | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Donald Shepard | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Laurie Thomsen | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Shareholder Proposal Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Susan Arnold | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect John Chen | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Judith Estrin | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Fred Langhammer | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Aylwin Lewis | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Monica Lozano | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Robert Matschullat | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Sheryl Sandberg | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Elect Orin Smith | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Amendment to the 2011 Stock Incentive Plan | Mgmt | For | For | Voted |
| The Walt Disney Company | 03/13/2012 | DIS | 254687106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Alan Armstrong | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Joseph Cleveland | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Irl Engelhardt | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect John Hagg | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Juanita Hinshaw | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Frank MacInnis | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Steven Nance | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Murray Smith | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Janice Stoney | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Elect Laura Sugg | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 05/17/2012 | WMB | 969457100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Thomas & Betts Corporation | 05/02/2012 | TNB | 884315102 | CUSIP | Acquisition | Mgmt | For | For | Voted |
| Thomas & Betts Corporation | 05/02/2012 | TNB | 884315102 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Thomas & Betts Corporation | 05/02/2012 | TNB | 884315102 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Carole Black | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Glenn Britt | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Thomas Castro | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect David Chang | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Peter Haje | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Donna James | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Don Logan | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect N.J. Nicholas, Jr. | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Wayne Pace | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect Edward Shirley | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Elect John Sununu | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | 2012 Annual Bonus Plan | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Time Warner Cable Inc. | 05/17/2012 | TWC | 88732J207 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect David Boren | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect M. Jane Buchan | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect Robert Ingram | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect Mark McAndrew | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect Sam Perry | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect Lamar Smith | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Elect Paul Zucconi | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Torchmark Corporation | 04/26/2012 | TMK | 891027104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect James Wright | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Johnston Adams | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Peter Bewley | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Jack Bingleman | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Richard Frost | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Cynthia Jamison | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect George MacKenzie | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Elect Edna Morris | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tractor Supply Company | 05/03/2012 | TSCO | 892356106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Edward Breen | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Michael Daniels | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Timothy Donahue | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Brian Duperreault | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Bruce Gordon | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Rajiv Gupta | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect John Krol | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Brendan O'Neill | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Dinesh Paliwal | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect William Stavropoulos | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect Sandra Wijnberg | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Elect R. David Yost | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Consolidation of Reserves | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Approval of Ordinary Cash Dividend | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tyco International Ltd. | 03/07/2012 | TYC | H89128104 | CUSIP | Amendments to Articles of Association | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect John Tyson | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Kathleen Bader | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Gaurdie Banister, Jr. | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Jim Kever | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Kevin McNamara | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Brad Sauer | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Robert Thurber | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Barbara Tyson | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Albert Zapanta | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Amendment to the 2000 Incentive Stock Plan | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Douglas Baker, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Y. Marc Belton | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Victoria Buyniski Gluckman | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Arthur Collins, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Richard Davis | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Roland Hernandez | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Joel Johnson | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Olivia Kirtley | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Jerry Levin | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect David O'Maley | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect O'Dell Owens | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Craig Schnuck | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Patrick Stokes | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Doreen Woo Ho | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Katherine Cattanach | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Eric Foss | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Robert Freeman | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Jon Grove | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect James Klingbeil | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Lynne Sagalyn | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Mark Sandler | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Elect Thomas Toomey | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UDR, Inc. | 05/16/2012 | UDR | 902653104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Andrew Card, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas Donohue | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Archie Dunham | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Charles Krulak | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McCarthy | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McConnell | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas McLarty III | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Steven Rogel | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Jose Villarreal | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect James Young | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Burns | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Stuart Eizenstat | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Candace Kendle | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Ann Livermore | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Rudy Markham | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Clark Randt, Jr. | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect John Thompson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Carol Tome | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | 2012 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Amendment to the Discounted Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Louis Chenevert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect John Faraci | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jean-Pierre Garnier | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jamie Gorelick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard McCormick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard Myers | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Andre Villeneuve | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Christine Whitman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Elect Martine A. Rothblatt | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Elect Louis Sullivan | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Elect Raymond Kurzweil | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| United Therapeutics Corporation | 06/26/2012 | UTHR | 91307C102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Mickey Foret | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect William Frist | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Lydia Kennard | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Donald Knauss | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Martin Koffel | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Joseph Ralston | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect John Roach | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect Douglas Stotlar | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Elect William Sullivan | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| URS Corporation | 05/24/2012 | URS | 903236107 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ronald Calgaard | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Jerry Choate | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ruben Escobedo | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect William Klesse | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Donald Nickles | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Phillip Pfeiffer | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Robert Profusek | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Susan Purcell | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Stephen Waters | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Randall Weisenburger | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect J. Hyatt Brown | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect Glen Dell | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect Samuel Liss | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Gary Coughlan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Mary Cranston | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Francisco Javier Fernandez Carbajal | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Robert Matschullat | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Cathy Minehan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Suzanne Johnson | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect David Pang | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Joseph Saunders | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect William Shanahan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect John Swainson | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Amendment to the 2007 Equity Incentive Compenastion Plan | Mgmt | Against | Against | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 09/30/2011 | VPRT | N93540107 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Elect Peter Gyenes | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares of Common Stock | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Preferred Shares | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Brian Anderson | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Wilbur Gantz | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect V. Ann Hailey | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect William Hall | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Stuart Levenick | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect John McCarter, Jr. | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Neil Novich | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Michael Roberts | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect Gary Rogers | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect James Ryan | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect E. Scott Santi | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Elect James Slavik | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 04/25/2012 | GWW | 384802104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Elect Michael Harlan | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Elect William Razzouk | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | For | Against | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Lenox Baker, Jr. | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Susan Bayh | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Julie Hill | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Ramiro Peru | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Baker II | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Elaine Chao | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Chen | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Lloyd Dean | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Engel | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Cynthia Milligan | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Federico Pena | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Philip Quigley | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Judith Runstad | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Swenson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting in Contested Elections | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations |
ShrHoldr | Against | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Elect Victoria Harker | Mgmt | For | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Elect Gretchen McClain | Mgmt | For | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Elect Markos Tambakeras | Mgmt | For | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Xylem Inc. | 05/10/2012 | XYL | 98419M100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
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.
| (Registrant) | Federated Asset Allocation Fund |
| By (Signature and Title) | /s/ J. Christopher Donahue |
| J. Christopher Donahue | |
| Principal Executive Officer | |
| Date: | August 21, 2012 |