N-PX 1 vanpx.htm FORM N-PX vanpx.htm
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:
811-04108
   
Exact name of registrant as specified in charter:
Oppenheimer Variable Account Funds on behalf of:
Oppenheimer Balanced Fund VA,
Oppenheimer Capital Appreciation Fund VA,
Oppenheimer Core Bond Fund VA,
Oppenheimer Global Securities Fund VA,
Oppenheimer Global Strategic Income Fund VA,
Oppenheimer High Income Fund VA,
Oppenheimer Main Street Fund VA,
Oppenheimer Main Street Small- & Mid-Cap Fund VA,
Oppenheimer Small- & Mid-Cap Growth Fund VA,
Oppenheimer Money Fund VA and
Oppenheimer Value Fund VA
   
Address of principal executive offices:
6803 South Tucson Way
 
Centennial, CO 80112-3924
   
Name and address of agent for service:
Arthur S. Gabinet, Executive Vice President & General Counsel
 
OppenheimerFunds, Inc.
 
Two World Financial Center
 
225 Liberty Street
 
New York, NY 10281-1008
   
Registrant’s telephone number, including area code:
303-768-3200
   
Date of fiscal year end:
12/31
   
Date of reporting period:
07/01/2011-06/30/2012
   
Item 1.
Proxy Voting Record
 
 ******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04108
Reporting Period: 07/01/2011 - 06/30/2012
Oppenheimer Variable Account Funds









========================= Oppenheimer Balanced Fund/VA =========================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


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ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6     Designate CFO to Represent the          For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Implementation       For       For          Management
      One-Tier Board Structure and Designate
      Directors and NautaDutilh to Implement
      Resolutions
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       For          Management
4     Elect Director Ralph D. Crosby, Jr.     For       For          Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Abstain      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Report on Political Contributions       Against   Abstain      Shareholder
16    Commit to Wireless Network Neutrality   Against   Abstain      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       For          Management
2     Elect Director David F. Hoffmeister     For       For          Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Abstain      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Abstain      Shareholder
17    Report on Political Contributions and   Against   Abstain      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       For          Management
2     Elect Kirk S. Hachigian as Director     For       For          Management
3     Elect Lawrence D. Kingsley as Director  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director Richard T. Schlosberg,   For       For          Management
      III
10    Elect Director Thomas C. Sutton         For       For          Management
11    Elect Director Peter J. Taylor          For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


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FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       Against      Management
12    Elect Director Ellen R. Marram          For       For          Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Spencer Abraham       For       For          Management
2     Elect Director Terry G. Dallas          For       For          Management
3     Elect Director Thomas H. Johnson        For       For          Management
4     Elect Director Steven L. Miller         For       For          Management
5     Elect Director Elizabeth A. Moler       For       For          Management
6     Elect Director Edward R. Muller         For       For          Management
7     Elect Director Robert C. Murray         For       For          Management
8     Elect Director Laree E. Perez           For       For          Management
9     Elect Director Evan J. Silverstein      For       For          Management
10    Elect Director William L. Thacker       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Quantitative Goals for GHG and    Against   For          Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Abstain      Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Abstain      Shareholder
18    Institute Procedures to Prevent         Against   Abstain      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 900
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Mori, Shuichi            For       For          Management
3.2   Elect Director Oyama, Shunsuke          For       For          Management
3.3   Elect Director Aoki, Tomoya             For       For          Management
3.4   Elect Director Fukuda, Mineo            For       For          Management
3.5   Elect Director Kato, Toru               For       For          Management
3.6   Elect Director Yamazoe, Ryosuke         For       For          Management
3.7   Elect Director Nakai, Yoshiki           For       For          Management
3.8   Elect Director Osawa, Yoshio            For       For          Management
3.9   Elect Director Mikogami, Daisuke        For       For          Management
3.10  Elect Director Morozumi, Hirofumi       For       For          Management
3.11  Elect Director Takahashi, Makoto        For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Abstain      Shareholder
      Contributions


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director H. Sanford Riley         For       Withhold     Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       For          Management
12    Elect Director Carolyn Y. Woo           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome B. Eisenberg      For       For          Management
1.2   Elect Director Marco Fuchs              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Abstain      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Susan Tomasky            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director SungHwan Cho             For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J Moses                  For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Management Agreement            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Abstain      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Abstain      Shareholder


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   For          Shareholder
15    Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. Denero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director James Whims              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations




=================== Oppenheimer Capital Appreciation Fund/VA ===================


ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Nokes             For       For          Management
1.2   Elect Director Willam H. Hernandez      For       For          Management
1.3   Elect Director R. William Ide, III      For       For          Management
1.4   Elect Director Luther C. Kissam, IV     For       For          Management
1.5   Elect Director Joseph M. Mahady         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       For          Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Abstain      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

 Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Abstain      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Abstain      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Abstain      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

 CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       For          Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       For          Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       For          Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Charles O. Holliday, Jr. For       For          Management
4     Elect Director Dipak C. Jain            For       For          Management
5     Elect Director Clayton M. Jones         For       For          Management
6     Elect Director Joachim Milberg          For       For          Management
7     Elect Director Richard B. Myers         For       For          Management
8     Elect Director Thomas H. Patrick        For       For          Management
9     Elect Director Sherry M. Smith          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect C. Christopher Gaut as         For       For          Management
      Director
2     Re-elect Gerald W. Haddock as Director  For       For          Management
3     Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
4     Re-elect Francis S. Kalman as Director  For       For          Management
5     Re-elect David A. B. Brown as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Abstain      Shareholder
19    Report on Lobbying Expenses             Against   Abstain      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts, III     For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director William J. Shea, Jr.     For       For          Management
11    Elect Director Kirk Thompson            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Abstain      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-Hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus, Ph.D.  For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George M. Milne, Jr.,    For       For          Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       Against      Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       Abstain      Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       For          Management
2     Elect Director Kevin DeNuccio           For       For          Management
3     Elect Director Irwin Federman           For       For          Management
4     Elect Director Steven J. Gomo           For       For          Management
5     Elect Director Eddy W. Hartenstein      For       For          Management
6     Elect Director Chenming Hu              For       For          Management
7     Elect Director Catherine P. Lego        For       For          Management
8     Elect Director Sanjay Mehrotra          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Judith L. Estrin         For       Against      Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       For          Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       Against      Management
9     Elect Director Sheryl Sandberg          For       Against      Management
10    Elect Director Orin C. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Abstain      Shareholder
      Expenses


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy




======================== Oppenheimer Core Bond Fund/VA =========================

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



==================== Oppenheimer Global Securities Fund/VA =====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Abstain      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       For          Management
2     Elect Director Michael S. Jeffries      For       For          Management
3     Elect Director John W. Kessler          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       Against      Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       For          Management
1.2   Elect Director Teresa Beck              For       For          Management
1.3   Elect Director M. Kathleen Behrens      For       For          Management
1.4   Elect Director Daniel M. Bradbury       For       For          Management
1.5   Elect Director Paul N. Clark            For       Withhold     Management
1.6   Elect Director Paulo F. Costa           For       For          Management
1.7   Elect Director Alexander Denner         For       For          Management
1.8   Elect Director Karin Eastham            For       For          Management
1.9   Elect Director James R. Gavin, III      For       For          Management
1.10  Elect Director Jay S. Skyler            For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       For          Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the Ammount of DKK 800,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4b1   Increase Disclosure of Size of Bonuses  Against   Against      Shareholder
      for Board and Executive Management
4b2   Cancel All Bonus Plans for Board and    Against   Against      Shareholder
      Executive Management
4c    Limit Executive Compensation            Against   Against      Shareholder
5a    Reelect Jess Soderberg as Director      For       For          Management
5b    Reelect Per Ohrgaard as Director        For       For          Management
5c    Reelect Niels Kargaard as Director      For       For          Management
5d    Reelect Flemming Besenbacher as         For       For          Management
      Director
5e    Reelect Lars Stemmerik as Director      For       For          Management
5f    Reelect Richard Burrows as Director     For       For          Management
5g    Reelect Cornelis Graaf as Director      For       For          Management
5h    Elect Soren-Peter Olesen as Director    For       For          Management
5i    Elect Donna Cordner as Director         For       For          Management
5j    Elect Elisabeth Fleuriot as Director    For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
9     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
11    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
12    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
13    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
14    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2011
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Approve Remuneration of Executive       For       For          Management
      Directors
20    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorize Shares for Market Purchase    For       For          Management
23    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       For          Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       For          Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       For          Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       Against      Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Narain
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar, a Relative of a
      Director, as Senior Management Trainee
      of DLF India Ltd., a Subsidiary of the
      Company
9     Approve Appointment and Remuneration    For       For          Management
      of K. Singh, a Relative of a Director,
      as Advisor to DLF Universal Ltd., a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       Against      Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       Against      Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       Against      Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       Against      Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       Against      Management
4.13  Elect J.C Trichet as Director           For       Against      Management
4.14  Reelect B.K. Uebber as Director         For       Against      Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       For          Management
      2011
3b    Approve Remuneration of Directors for   For       For          Management
      2012
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Martin Ivert as Director        For       For          Management
5d    Reelect Sten Jakobsson as Director      For       For          Management
5e    Elect Tom Knutzen as New Director       For       For          Management
5f    Elect Caroline Marie as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights; Amend
      Articles Accordingly
7c    Amend Articles Re: Editorial Changes    For       For          Management
7d    Amend Articles Re: Language of General  For       For          Management
      Meeting
7e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       Against      Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       Against      Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Accelerated
      Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       Against      Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Ueda, Yoshihiro          For       For          Management
3.6   Elect Director Konishi, Masayuki        For       For          Management
3.7   Elect Director Ideno, Tomohide          For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
4.1   Appoint Statutory Auditor Kosaka, Keizo For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       Against      Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       Against      Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       Withhold     Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Abstain      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Yoshioka, Seishiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

 MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Management         For       For          Management
2.2   Slate 2 Presented by Clubtre Srl        None      Did Not Vote Shareholder
2.3   Slate 3 Presented by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Abstain      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   For          Shareholder
15    Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Judith L. Estrin         For       Against      Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       For          Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       Against      Management
9     Elect Director Sheryl Sandberg          For       Against      Management
10    Elect Director Orin C. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick E Winningham        For       For          Management
1.2   Elect Director Henrietta Holsman Fore   For       For          Management
1.3   Elect Director Robert V. Gunderson, Jr. For       For          Management
1.4   Elect Director Arnold J. Levine         For       For          Management
1.5   Elect Director Burton G. Malkiel        For       For          Management
1.6   Elect Director Peter S. Ringrose        For       For          Management
1.7   Elect Director William H. Waltrip       For       For          Management
1.8   Elect Director George M. Whitesides     For       For          Management
1.9   Elect Director William D. Young         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
3a    Amend Article 30 Re: Convocation        For       For          Management
      General Meetings and Agenda Setting
      Rights
3b    Amend Article 31 Re: Participation      For       For          Management
      General Meetings
3c    Amend Article 32 Re: Representation     For       For          Management
      General Meetings
3d    Amend Article 34 Re: Adjournment        For       For          Management
      General Meetings
3e    Amend Article 36 Re: Deliberation       For       For          Management
      General Meetings
4     Amend Article 47 Re: Textual Change     For       For          Management
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       Against      Management
3     Adopt Financial Statements and          For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditor            For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Reelect J-L. Dehaene as Director and    For       For          Management
      Approve his Remuneration
8     Elect Innov'activ BVBA, Permanently     For       For          Management
      Represented by P. Ceysens, as Director
      and Approve his  Remuneration
9     Elect T. Clay as Director and Approve   For       For          Management
      his Remuneration
10    Authorize D. Collen and C. Buyse for    For       For          Management
      Implementation of Approved Resolutions
      and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
3a    Amend Article 30 Re: Convocation        For       For          Management
      General Meetings and Agenda Setting
      Rights
3b    Amend Article 31 Re: Participation      For       For          Management
      General Meetings
3c    Amend Article 32 Re: Representation     For       For          Management
      General Meetings
3d    Amend Article 34 Re: Adjournment        For       For          Management
      General Meetings
3e    Amend Article 36 Re: Deliberation       For       For          Management
      General Meetings
4     Amend Article 47 Re: Textual Change     For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
5     Appoint Internal Statutory Auditor      For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       Against      Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       Against      Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       Against      Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

WIRE AND WIRELESS (INDIA) LTD.

Ticker:       532795         Security ID:  Y9650N106
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B.K. Syngal as Director       For       For          Management
3     Approve S. R. Batliboi & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint V.K. Bakshi as Director         For       For          Management


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Remove One Principal Member of the      For       Against      Management
      Internal Statutory Auditors Committee
      and Alternate for Class  A Shares
3     Remove One Principal Member of the      For       Against      Management
      Internal Statutory Auditors Committee
      and Alternate for Class  D Shares
4     Fix Number of Principal and Alternate   For       Against      Management
      Members of Internal Statutory Auditors
      Committee
5     Appoint One Member of Internal          For       Against      Management
      Statutory Auditors Committee and
      Alternate for Class A Shares
6     Appoint One Member of Internal          For       Against      Management
      Statutory Auditors Committee and
      Alternate for Class D Shares
7     Remove Principal Director and           For       Against      Management
      Alternate of Class A Shares
8     Remove Principal Directors and          For       Against      Management
      Alternates of Class D Shares
9     Fix Number of Directors and Their       For       Against      Management
      Alternates
10    Elect Director and Alternate for Class  For       Against      Management
      A Shares and Fix Term of Appointment
11    Elect Directors and Their Alternates    For       Against      Management
      for Class D Shares and Fix Term of
      Appointment


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint G. Noon as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZEE LEARN LTD.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 60 Million


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




================= Oppenheimer Global Strategic Income Fund/VA ==================


ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687209
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Evans         For       For          Management
1.2   Elect Director Richard D. Falconer      For       For          Management
1.3   Elect Director Richard Garneau          For       For          Management
1.4   Elect DirectorJeffrey A. Hearn          For       For          Management
1.5   Elect Director Bradley P. Martin        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Michael S. Rousseau      For       For          Management
1.8   Elect Director David H. Wilkins         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCO INVEX SA

Ticker:                      Security ID:  P13549DB6
Meeting Date: JAN 09, 2012   Meeting Type: Bondholder
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Hold Meeting Jointly with    For       Did Not Vote Management
      Holders of Stock Exchange Certificates
      Identified with Symbol CREYB06-2U
2     Receive Report from Trustee on Current  For       Did Not Vote Management
      Status of Assets of Trust 599
3     Receive Report from Manager on Current  For       Did Not Vote Management
      Status of Management of Assets
4     Approve Various Support Options         For       Did Not Vote Management
      (Solution Products) that Manager Plans
      to Offer to Borrowers
5     Amendment of Section XVII of Trust      For       Did Not Vote Management
      Agreement, Rules and Distribution
      Priority, Section II
6     Approve to Make Necessary Changes to    For       Did Not Vote Management
      Provisions of Trust and Management
      Agreements and to other Documents or
      Agreement to Implement Proposed
      Solution Products
7     7 Designate Delegates to Formalize      For       Did Not Vote Management
      Resolutions that the Meeting Approves


--------------------------------------------------------------------------------

CATALYST PAPER CORPORATION

Ticker:       CTLFQ          Security ID:  14888TAC8
Meeting Date: MAY 23, 2012   Meeting Type: Bondholder
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Bondholder Resolution: Approve          For       For          Management
      Restructuring Plan


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       Withhold     Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord, II        For       Withhold     Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       Withhold     Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Allow Shareholder Rights Plan (Poison   None      For          Shareholder
      Pill)  to Expire


--------------------------------------------------------------------------------

GREEKTOWN SUPERHOLDINGS, INC.

Ticker:                      Security ID:  392485108
Meeting Date: MAY 08, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director James A. Barrett, Jr.    For       Did Not Vote Management
1.2   Elect Director John Bitove              For       Did Not Vote Management
1.3   Elect Director George Boyer             For       Did Not Vote Management
1.4   Elect Director Darrell Burks            For       Did Not Vote Management
1.5   Elect Director Michael E. Duggan        For       Did Not Vote Management
1.6   Elect Director Freman Hendrix           For       Did Not Vote Management
1.7   Elect Director Soohyung Kim             For       Did Not Vote Management
1.8   Elect Director Yvette E. Landau         For       Did Not Vote Management
1.9   Elect Director Charles Moore            For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Neal P. Goldman          For       For          Shareholder
1.2   Management Nominee - James A. Barrett,  For       For          Shareholder
      Jr.
1.3   Management Nominee - George Boyer       For       Withhold     Shareholder
1.4   Management Nominee - Darrell Burks      For       Withhold     Shareholder
1.5   Management Nominee - Michael E. Duggan  For       For          Shareholder
1.6   Management Nominee - Freman Hendrix     For       For          Shareholder
1.7   Management Nominee - Soohyung Kim       For       For          Shareholder
1.8   Management Nominee - Yvette E. Landau   For       For          Shareholder
1.9   Management Nominee - Charles Moore      For       For          Shareholder


--------------------------------------------------------------------------------

GREEKTOWN SUPERHOLDINGS, INC.

Ticker:                      Security ID:  392485207
Meeting Date: MAY 08, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director James A. Barrett, Jr.    For       Did Not Vote Management
1.2   Elect Director John Bitove              For       Did Not Vote Management
1.3   Elect Director George Boyer             For       Did Not Vote Management
1.4   Elect Director Darrell Burks            For       Did Not Vote Management
1.5   Elect Director Michael E. Duggan        For       Did Not Vote Management
1.6   Elect Director Freman Hendrix           For       Did Not Vote Management
1.7   Elect Director Soohyung Kim             For       Did Not Vote Management
1.8   Elect Director Yvette E. Landau         For       Did Not Vote Management
1.9   Elect Director Charles Moore            For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Neal P. Goldman          For       For          Shareholder
1.2   Management Nominee - James A. Barrett,  For       For          Shareholder
      Jr.
1.3   Management Nominee - George Boyer       For       Withhold     Shareholder
1.4   Management Nominee - Darrell Burks      For       Withhold     Shareholder
1.5   Management Nominee - Michael E. Duggan  For       For          Shareholder
1.6   Management Nominee - Freman Hendrix     For       For          Shareholder
1.7   Management Nominee - Soohyung Kim       For       For          Shareholder
1.8   Management Nominee - Yvette E. Landau   For       For          Shareholder
1.9   Management Nominee - Charles Moore      For       For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JP MORGAN - HIPOTECARIA SU CASITA

Ticker:                      Security ID:  P1380HCV3
Meeting Date: OCT 03, 2011   Meeting Type: Bondholder
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report from the Trustee, The    For       Did Not Vote Management
      Bank of New York SA IDBM on the
      Current Situation of the Assets of
      Trust F.360 and Report on Progress
      Related to Replacement of the Manager
2     Approve to Carry out Reimbursement of   For       Did Not Vote Management
      the Excess Amounts Deposited by
      Hipotecaria Su Casita SA de CV SOFOM
      ENR in Its Role as Trustor
3     Ratify Holders to Carry out             For       Did Not Vote Management
      Reimbursement of the Excess Amounts
      Paid by the Borrowers on Their Loans
      to Hipotecaria Su Casita SA de CV
      SOFOM ENR in Its Role as Trustor
4     Designate Delegates to Carry Out        For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

JP MORGAN - HIPOTECARIA SU CASITA

 Ticker:                      Security ID:  P1380HCV3
Meeting Date: DEC 01, 2011   Meeting Type: Bondholder
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Carry out Reimbursement of   For       For          Management
      the Excess Amounts Deposited by
      Hipotecaria Su Casita SA de CV SOFOM
      ENR in Its Role as Trustor
2     Ratify by the Holders to Carry out      For       For          Management
      Reimbursement of the Excess Amounts
      Paid by the Borrowers on Their Loans
      to Hipotecaria Su Casita SA de CV
      SOFOM ENR in Its Role as Trustor
3     Approve to Carry out Reimbursement of   For       For          Management
      the VAT Tax Generated by the
      Management Fees for the Period of
      January through August 2011
4     Designate Delegates to Carry Out        For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan as Class II        For       For          Management
      Director to the Supervisory Board
1b    Elect Stephen F. Cooper as Class II     For       For          Management
      Director to the Supervisory Board
1c    Elect Robert G. Gwin as Class II        For       For          Management
      Director to the Supervisory Board
1d    Elect Marvin O. Schlanger as Class II   For       For          Management
      Director to the Supervisory Board
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       Against      Management
      Board
8     Approve Dividends of USD 0.25 Per Share For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MHP S A

Ticker:       MHPC           Security ID:  US55302T1051
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Authorize Board to Implement Share      For       For          Management
      Repurchase Program in Accordance with
      Terms and Conditions under Item 1
3     Fix Number of Directors at up to Nine   For       For          Management
4     Approve Resignations of Yevhen H.       For       For          Management
      Shatohin and Artur Futyma as Directors
5     Elect Three New Directors (Bundled)     For       Against      Management
6     Re-elect Yuriy A. Kosyuk, Charles       For       Against      Management
      Adriaenssen, Victoria B. Kapelyushna,
      John Clifford Rich, and John Grant as
      Directors (Bundled)
7     Amend Articles Re: EU Shareholder       For       For          Management
      Right Directive as Transposed Into
      Luxembourg Law
8     Amend Article 5 Re: Share Capital       For       For          Management
9     Amend Article 6 Re: Form of Shares      For       For          Management
10    Amend Article 14 Re: General Meeting    For       For          Management
      of Shareholders
11    Amend Article 20 Re: Applicable Law     For       For          Management
12    Renumber Articles                       For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome B. Eisenberg      For       For          Management
1.2   Elect Director Marco Fuchs              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Duncan H. Cocroft        For       For          Management
2     Elect Director Kevin I. Dowd            For       For          Management
3     Elect Director Jeffrey D. Jones         For       For          Management
4     Elect Director Timothy D. Leuliette     For       For          Management
5     Elect Director Robert Manzo             For       For          Management
6     Elect Director Donald J. Stebbins       For       For          Management
7     Elect Director Harry J. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       Withhold     Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       Withhold     Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




======================= Oppenheimer High Income Fund/VA ========================


ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687209
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Evans         For       For          Management
1.2   Elect Director Richard D. Falconer      For       For          Management
1.3   Elect Director Richard Garneau          For       For          Management
1.4   Elect DirectorJeffrey A. Hearn          For       For          Management
1.5   Elect Director Bradley P. Martin        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Michael S. Rousseau      For       For          Management
1.8   Elect Director David H. Wilkins         For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST PAPER CORPORATION

Ticker:       CTLFQ          Security ID:  14888TAC8
Meeting Date: MAY 23, 2012   Meeting Type: Bondholder
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Bondholder Resolution: Approve          For       For          Management
      Restructuring Plan


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       Withhold     Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord, II        For       Withhold     Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       Withhold     Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Allow Shareholder Rights Plan (Poison   None      For          Shareholder
      Pill)  to Expire


--------------------------------------------------------------------------------

GREEKTOWN SUPERHOLDINGS, INC.

Ticker:                      Security ID:  392485108
Meeting Date: MAY 08, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director James A. Barrett, Jr.    For       Did Not Vote Management
1.2   Elect Director John Bitove              For       Did Not Vote Management
1.3   Elect Director George Boyer             For       Did Not Vote Management
1.4   Elect Director Darrell Burks            For       Did Not Vote Management
1.5   Elect Director Michael E. Duggan        For       Did Not Vote Management
1.6   Elect Director Freman Hendrix           For       Did Not Vote Management
1.7   Elect Director Soohyung Kim             For       Did Not Vote Management
1.8   Elect Director Yvette E. Landau         For       Did Not Vote Management
1.9   Elect Director Charles Moore            For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Neal P. Goldman          For       For          Shareholder
1.2   Management Nominee - James A. Barrett,  For       For          Shareholder
      Jr.
1.3   Management Nominee - George Boyer       For       Withhold     Shareholder
1.4   Management Nominee - Darrell Burks      For       Withhold     Shareholder
1.5   Management Nominee - Michael E. Duggan  For       For          Shareholder
1.6   Management Nominee - Freman Hendrix     For       For          Shareholder
1.7   Management Nominee - Soohyung Kim       For       For          Shareholder
1.8   Management Nominee - Yvette E. Landau   For       For          Shareholder
1.9   Management Nominee - Charles Moore      For       For          Shareholder


--------------------------------------------------------------------------------

GREEKTOWN SUPERHOLDINGS, INC.

Ticker:                      Security ID:  392485207
Meeting Date: MAY 08, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director James A. Barrett, Jr.    For       Did Not Vote Management
1.2   Elect Director John Bitove              For       Did Not Vote Management
1.3   Elect Director George Boyer             For       Did Not Vote Management
1.4   Elect Director Darrell Burks            For       Did Not Vote Management
1.5   Elect Director Michael E. Duggan        For       Did Not Vote Management
1.6   Elect Director Freman Hendrix           For       Did Not Vote Management
1.7   Elect Director Soohyung Kim             For       Did Not Vote Management
1.8   Elect Director Yvette E. Landau         For       Did Not Vote Management
1.9   Elect Director Charles Moore            For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Neal P. Goldman          For       For          Shareholder
1.2   Management Nominee - James A. Barrett,  For       For          Shareholder
      Jr.
1.3   Management Nominee - George Boyer       For       Withhold     Shareholder
1.4   Management Nominee - Darrell Burks      For       Withhold     Shareholder
1.5   Management Nominee - Michael E. Duggan  For       For          Shareholder
1.6   Management Nominee - Freman Hendrix     For       For          Shareholder
1.7   Management Nominee - Soohyung Kim       For       For          Shareholder
1.8   Management Nominee - Yvette E. Landau   For       For          Shareholder
1.9   Management Nominee - Charles Moore      For       For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan as Class II        For       For          Management
      Director to the Supervisory Board
1b    Elect Stephen F. Cooper as Class II     For       For          Management
      Director to the Supervisory Board
1c    Elect Robert G. Gwin as Class II        For       For          Management
      Director to the Supervisory Board
1d    Elect Marvin O. Schlanger as Class II   For       For          Management
      Director to the Supervisory Board
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       Against      Management
      Board
8     Approve Dividends of USD 0.25 Per Share For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome B. Eisenberg      For       For          Management
1.2   Elect Director Marco Fuchs              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Duncan H. Cocroft        For       For          Management
2     Elect Director Kevin I. Dowd            For       For          Management
3     Elect Director Jeffrey D. Jones         For       For          Management
4     Elect Director Timothy D. Leuliette     For       For          Management
5     Elect Director Robert Manzo             For       For          Management
6     Elect Director Donald J. Stebbins       For       For          Management
7     Elect Director Harry J. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       Withhold     Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       Withhold     Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




======================= Oppenheimer Main Street Fund/VA ========================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       Withhold     Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Abstain      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Abstain      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Abstain      Shareholder
17    Report on Political Contributions and   Against   Abstain      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       Against      Management
12    Elect Director Ellen R. Marram          For       For          Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Friedman      For       Withhold     Management
1.2   Elect Director Susan D. Kronick         For       For          Management
1.3   Elect Director Mackey J. McDonald       For       For          Management
1.4   Elect Director Gregory B. Penner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Abstain      Shareholder
19    Report on Lobbying Expenses             Against   Abstain      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Abstain      Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Abstain      Shareholder
18    Institute Procedures to Prevent         Against   Abstain      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Kenneth A. Pontarelli    For       For          Management
1.9   Elect Director Fayez Sarofim            For       For          Management
1.10  Elect Director Joel V. Staff            For       Withhold     Management
1.11  Elect Director John Stokes              For       For          Management
1.12  Elect Director R. Baran Tekkora         For       For          Management
1.13  Elect Director Glenn A. Youngkin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Elaine La Roche          For       For          Management
6     Elect Director Lord Lang                For       For          Management
7     Elect Director Steven A. Mills          For       For          Management
8     Elect Director Bruce P. Nolop           For       For          Management
9     Elect Director Marc D. Oken             For       For          Management
10    Elect Director Morton O. Schapiro       For       For          Management
11    Elect Director Adele Simmons            For       For          Management
12    Elect Director Lloyd M. Yates           For       For          Management
13    Elect Director R. David Yost            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Abstain      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. Dupont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director  Linda H. Riefler        For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Patrick Tierney          For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Approve Elimination of Class B Common   For       For          Management
      Stock; Increase Authorized Class A
      Common Stock; Reclassify Class A
      Common Stock and Make Certain Other
      Conforming Changes


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Abstain      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott AC as a Director  For       For          Management
2b    Elect John Atkin as a Director          For       For          Management
2c    Elect Peter Kenny as a Director         None      None         Management
3     Approve the Grant of 494,186            For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO,
      Under the Long Term Incentive Plan
4     Amend the Terms of the Performance      For       Against      Management
      Rights Granted under the Deferred
      Short Term Incentive Plan and the Long
      Term Incentive Plan
5     Approve the Provision of Potential      For       For          Management
      Termination Benefits to Key Management
      Personnel Under the Long Term
      Incentive Plan
6     Approve the Amendments to the           For       For          Management
      Company's Constitution to Reduce the
      Number of Directors from 12 to 10
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent C. Byrd          For       For          Management
2     Elect Director R. Douglas Cowan         For       For          Management
3     Elect Director Elizabeth Valk Long      For       For          Management
4     Elect Director Mark T. Smucker          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Abstain      Shareholder
      Expenses


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       For          Management
1.2   Elect Director H. Allen Franklin        For       For          Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       For          Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       For          Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




============== Oppenheimer Main Street Small- & Mid- Cap Fund/VA ===============


AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       For          Management
1.2   Elect Director Patrick J. Kelly         For       For          Management
1.3   Elect Director Peter Pace               For       For          Management
1.4   Elect Director Ronald B. Woodard        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Kathleen S. Dvorak       For       For          Management
1.3   Elect Director G. Thomas Hargrove       For       For          Management
1.4   Elect Director Robert H. Jenkins        For       For          Management
1.5   Elect Director Robert J. Keller         For       For          Management
1.6   Elect Director Thomas Kroeger           For       For          Management
1.7   Elect Director Michael Norkus           For       For          Management
1.8   Elect Director Sheila G. Talton         For       For          Management
1.9   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS, INC.

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jason S. Fisherman       For       For          Management
2     Elect Director Gary E. Frashier         For       For          Management
3     Elect Director David P. Wright          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.p. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ADVANCED BATTERY TECHNOLOGIES, INC.

Ticker:       ABAT           Security ID:  00752H102
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zhiguo Fu                For       Withhold     Management
1.2   Elect Director Guohua Wan               For       Withhold     Management
1.3   Elect Director Guopeng Gao              For       Withhold     Management
1.4   Elect Director Hongjun Si               For       Withhold     Management
1.5   Elect Director Liqui Bai                For       Withhold     Management
1.6   Elect Director John McFadden            For       Withhold     Management
1.7   Elect Director Ning Li                  For       Withhold     Management
1.8   Elect Director Shaoqui Xia              For       Withhold     Management
1.9   Elect Director Shiyan Yang              For       Withhold     Management
1.10  Elect Director Cosimo Patti             For       Withhold     Management
1.11  Elect Director Chi Quan Xue             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       For          Management
1.2   Elect Director Linda Griego             For       For          Management
1.3   Elect Director Richard G. Newman        For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       For          Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       For          Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Morone         For       For          Management
1.2   Elect Director Christine L. Standish    For       Withhold     Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director John C. Standish         For       Withhold     Management
1.5   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.6   Elect Director John F. Cassidy, Jr.     For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director John R. Scannell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Reclassification of Free        For       For          Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Black            For       For          Management
1.2   Elect Director Dennis H. Chookaszian    For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Marcel L. 'Gus' Gamache  None      None         Management
      - DO NOT VOTE
1.5   Elect Director Philip D. Green          For       For          Management
1.6   Elect Director Michael J. Kluger        For       For          Management
1.7   Elect Director Glen E. Tullman          For       For          Management
1.8   Elect Director Stuart L. Bascomb        For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director Ralph H. 'Randy' Thurman For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect W. Marston Becker as Director     For       For          Management
1b    Elect James D. Carey as Director        For       For          Management
1c    Elect K. Bruce Connell as Director      For       For          Management
1d    Elect W. Thomas Forrester as Director   For       For          Management
1e    Elect Meryl D. Hartzband as Director    For       For          Management
1f    Elect Willis T. King, Jr. as Director   For       For          Management
1g    Elect James H. MacNaughton as Director  For       For          Management
1h    Elect Stephan F. Newhouse as Director   For       For          Management
1i    Elect Michael O'Reilly as Director      For       For          Management
1j    Elect Andrew H. Rush as Director        For       For          Management
1k    Elect Mario P. Torsiello as Director    For       For          Management
1l    Elect James L. Zech as Director         For       For          Management
2     Ratify the Appointment of KPMG as       For       For          Management
      Alterra Capital?s Independent Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director William B. Shepro        For       For          Management
1.3   Elect Director W. Michael Linn          For       For          Management
1.4   Elect Director Roland Muller-Ineichen   For       For          Management
1.5   Elect Director Timo Vatto               For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Independent Registered Auditors and
      Deloitte S.A. as Certified Audior for
      Statutory Accounts
3     Approve Share Repurchase Program        For       Against      Management
4     Accept Financial Statements             For       For          Management
5     Receive and Approve Directors' Reports  For       For          Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Discharge of Directors          For       For          Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Brogan           For       For          Management
1.2   Elect Director Daniel R. Mullen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Mulcahy         For       For          Management
1.2   Elect Director David J. Noble           For       For          Management
1.3   Elect Director A. J. Strickland, III    For       For          Management
1.4   Elect Director Wendy C. Waugaman        For       For          Management
1.5   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David V. Brueggen as Director     For       For          Management
1.2   Elect Stephen R. Crim as Director       For       For          Management
1.3   Elect Lawrence I. Geneen as Director    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       For          Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. Mcbride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Steinbauer     For       For          Management
1.2   Elect Director Leslie Nathanson Juris   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       Withhold     Management
1.2   Elect Director John W. Popp, Jr.        For       For          Management
1.3   Elect Director Cynthia S. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Decarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Layton            For       Against      Management
2     Elect Director Elizabeth Nelson         For       Against      Management
3     Elect Director Timothy Sullivan         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors James J. Burke, Jr.     For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Elect Director Stacey Rauch             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: JUN 14, 2012   Meeting Type: Proxy Contest
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Tim Armstrong            For       Did Not Vote Management
1.2   Elect Director Richard Dalzell          For       Did Not Vote Management
1.3   Elect Director Karen Dykstra            For       Did Not Vote Management
1.4   Elect Director Alberto Ibarguen         For       Did Not Vote Management
1.5   Elect Director Susan Lyne               For       Did Not Vote Management
1.6   Elect Director Patricia Mitchell        For       Did Not Vote Management
1.7   Elect Director Fredric Reynolds         For       Did Not Vote Management
1.8   Elect Director James Stengel            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Nonqualified Employee Stock     For       Did Not Vote Management
      Purchase Plan
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Dennis A. Miller         For       For          Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director James A. Warner          For       Withhold     Shareholder
1.4   Management Nominee - Tim Armstrong      For       For          Shareholder
1.5   Management Nominee - Richard Dalzell    For       For          Shareholder
1.6   Management Nominee - Karen Dykstra      For       For          Shareholder
1.7   Management Nominee - Susan Lyne         For       For          Shareholder
1.8   Management Nominee - Fredric Reynolds   For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                None      For          Management
5     Approve Nonqualified Employee Stock     None      Against      Management
      Purchase Plan


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Debenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director Wendell Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adopt Policy on Human Right to Water    Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       For          Management
1.7   Elect Director William H. Lambert       For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director Debora J. Wilson         For       For          Management
1.10  Elect Director David A. Woodle          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Juergen Rottler          For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Stephen A. Cozen as Director      For       For          Management
1.3   Elect Patrick W. Kenny as Director      For       For          Management
1.4   Elect Donald H. Layton as Director      For       For          Management
1.5   Elect Robin Monro-Davies as Director    For       For          Management
1.6   Elect Michael T. O'Kane as Director     For       For          Management
1.7   Elect Wilbur L. Ross, Jr. as Director   For       Withhold     Management
1.8   Elect Walter A. Scott as Director       For       For          Management
1.9   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.10  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.11  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.12  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Dominic J. Frederico asDirector   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.15  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Elect Director Thomas C. Meredith       For       For          Management
6     Elect Director Nancy K. Quinn           For       For          Management
7     Elect Director Stephen R. Springer      For       For          Management
8     Elect Director Richard Ware, II         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AURIZON MINES LTD.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Sargent H. Berner        For       For          Management
2.2   Elect Director Louis Dionne             For       For          Management
2.3   Elect Director David P. Hall            For       For          Management
2.4   Elect Director George Brack             For       For          Management
2.5   Elect Director Andre Falzon             For       For          Management
2.6   Elect Director Richard Faucher          For       For          Management
2.7   Elect Director Diane Francis            For       For          Management
2.8   Elect Director George Paspalas          For       For          Management
2.9   Elect Director Brian Moorhouse          For       For          Management
2.10  Elect Director Ian S. Walton            For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

AVEO PHARMACEUTICALS, INC.

Ticker:       AVEO           Security ID:  053588109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bate          For       For          Management
1.2   Elect Director Ronald A. DePinho        For       For          Management
1.3   Elect Director Anthony B. Evnin         For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director Raju Kucherlapati        For       For          Management
1.6   Elect Director Henri A. Termeer         For       For          Management
1.7   Elect Director Kenneth E. Weg           For       Withhold     Management
1.8   Elect Director Robert C. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       Withhold     Management
1.2   Elect Director Tatsumi Maeda            For       Withhold     Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       Withhold     Management
1.3   Elect Director Jan Nicholson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert Guido            For       For          Management
1.2   Elect Director Kevin Verner             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Richard LeFrak           For       For          Management
1.7   Elect Director Thomas O'Brien           For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Pierre Olivier Sarkozy   For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       Withhold     Management
1.2   Elect Director Thomas O. Barnes         For       Withhold     Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson, IV For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Judy L. Brown            For       For          Management
1.4   Elect Director Bryan C. Cressey         For       For          Management
1.5   Elect Director Glenn Kalnasy            For       For          Management
1.6   Elect Director George Minnich           For       For          Management
1.7   Elect Director John M. Monter           For       For          Management
1.8   Elect Director John S. Stroup           For       For          Management
1.9   Elect Director Dean Yoost               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       Against      Management
      Authorize New Class of Common Stock


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Heinrich R. Lenz         For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Conlisk         For       For          Management
1.2   Elect Director Peter J. Siciliano       For       For          Management
1.3   Elect Director Gerald A. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORP

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Shrader         For       Withhold     Management
1.2   Elect Director Peter Clare              For       Withhold     Management
1.3   Elect Director Philip A. Odeen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Hackett       For       Withhold     Management
1.2   Elect Director Andrew S. Clark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judy Bruner              For       For          Management
2     Elect Director John W. Gerdelman        For       For          Management
3     Elect Director David L. House           For       For          Management
4     Elect Director Glenn C. Jones           For       For          Management
5     Elect Director Michael Klayko           For       For          Management
6     Elect Director L. William Krause        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director C.S. Park                For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director R. Howard Cannon         For       For          Management
1.3   Elect Director Katherine Buckman Gibson For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director James P. Benson          For       For          Management
1.5   Elect Director Michael Roemer           For       For          Management
1.6   Elect Director H.H. Wommack, III        For       For          Management
1.7   Elect Director C. James Stewart, III    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       Withhold     Management
1.2   Elect Director Barbara A. Klein         For       For          Management
1.3   Elect Director William P. Noglows       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.


 Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cofoni           For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director James D. Plummer         For       For          Management
4     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
5     Elect Director George M. Scalise        For       For          Management
6     Elect Director John B. Shoven           For       For          Management
7     Elect Director Roger S. Siboni          For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
10    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rosina B. Dixon          For       For          Management
2     Elect Director Kathryn R. Harrigan      For       For          Management
3     Elect Director Leon J. Hendrix, Jr.     For       For          Management
4     Elect Director Ilan Kaufthal            For       For          Management
5     Elect Director Steven M. Klosk          For       For          Management
6     Elect Director William B. Korb          For       For          Management
7     Elect Director John R. Miller           For       For          Management
8     Elect Director Peter G. Tombros         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Establish Range For Board Size          For       For          Management
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Michael A. Linton        For       For          Management
1.4   Elect Director Michael L. Lomax         For       For          Management
1.5   Elect Director Jody G. Miller           For       For          Management
1.6   Elect Director Hilary C. Pennington     For       For          Management
1.7   Elect Director Stephen G. Shank         For       For          Management
1.8   Elect Director Andrew M. Slavitt        For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John K. Delaney          For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       Withhold     Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       For          Management
1.3   Elect Director Tim T. Morris            For       For          Management
1.4   Elect Director  Louis P. Neeb           For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       For          Management
1.6   Elect Director Raymond E. Wooldridge    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       Against      Management
1.2   Elect Shay Livnat as Director           For       Against      Management
1.3   Elect Raanan Cohen as Director          For       Against      Management
1.4   Elect Rafi Bisker as Director           For       Against      Management
1.5   Elect Shlomo Waxe as Director           For       For          Management
1.6   Elect Haim Gavrieli as Director         For       Against      Management
1.7   Elect Ari Bronshtein as Director        For       Against      Management
1.8   Elect Tal Raz as Director               For       Against      Management
1.9   Elect Ephraim Kunda as Director         For       For          Management
1.10  Elect Edith Lusky as Director           For       Against      Management
2.1   Approve Compensation of Shlomo Waxe     For       For          Management
2.2   Approve Compensation of Ephraim Kunda   For       For          Management
2.3   Approve Compensation of Edith Lusky     For       For          Management
3     Approve Merger between company's        For       For          Management
      Subsidiary and Netvision Ltd.
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Amend Indemnification Policy            For       For          Management
5.2   Amend Articles                          For       For          Management
5.3   Amend Articles                          For       For          Management
6.1   Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6.2   Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Liability and Indemnification   For       For          Management
      Insurance for directors who are
      controlling shareholders
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Ratify Somekh Chaikin as Auditors       For       For          Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
1.4   Elect Director Orlando Ayala            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director Milton L. Lohr           For       For          Management
1.6   Elect Director Siegfried Mussig         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2012   Meeting Type: Annual/Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boivin            For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Thomas P. d'Aquino       For       For          Management
1.7   Elect Director Paule Dore               For       For          Management
1.8   Elect Director Richard B. Evans         For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Eileen A. Mercier        For       For          Management
1.13  Elect Director Donna S. Morea           For       For          Management
1.14  Elect Director Michael E. Roach         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles: Change Location of      For       For          Management
      Annual Meeting and Allow Board to
      Appoint Additional Directors Between
      Annual Meetings
4     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fisher        For       For          Management
1.2   Elect Director Miles Berger             For       For          Management
1.3   Elect Director Thomas J. Crocker        For       For          Management
1.4   Elect Director Jack P. DeBoer           For       For          Management
1.5   Elect Director Glen R. Gilbert          For       For          Management
1.6   Elect Director C. Gerald Goldsmith      For       For          Management
1.7   Elect Director Robert Perlmutter        For       For          Management
1.8   Elect Director Rolf E. Ruhfus           For       For          Management
1.9   Elect Director Joel F. Zemans           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross E. Roeder           For       For          Management
2     Elect Director Andrea M. Weiss          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHINA SUNERGY CO., LTD.

Ticker:       CSUN           Security ID:  16942X104
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tingxiu Lu as Director          For       For          Management
2     Reelect Jian Li as Director             For       For          Management
3     Reelect Zhifang Cai as Director         For       For          Management
4     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5     Authorize Board or Each of Tingxiu Lu   For       For          Management
      and Zhifang Cai to Do All Such Acts
      Necessary to Give Effect to the
      Foregoing Resolutions


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond R. Mattie        For       For          Management
1.2   Elect Director Edward H. Owlett, III    For       For          Management
1.3   Elect Director James E. Towner          For       For          Management
1.4   Elect Director Charles H. Updegraff,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       For          Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       For          Management
10    Elect Director John B. Yasinsky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Bonach         For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Robert C. Greving        For       For          Management
4     Elect Director R. Keith Long            For       For          Management
5     Elect Director Charles W. Murphy        For       For          Management
6     Elect Director Neal C. Schneider        For       For          Management
7     Elect Director Frederick J. Sievert     For       For          Management
8     Elect Director Michael T. Tokarz        For       Against      Management
9     Elect Director John G. Turner           For       For          Management
10    Amend NOL Rights Plan (NOL Pill)        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       Withhold     Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       Withhold     Management
1.6   Elect Director Morgan H. Everett        For       Withhold     Management
1.7   Elect Director Deborah H. Everhart      For       Withhold     Management
1.8   Elect Director Henry W. Flint           For       Withhold     Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Nelson C. Chan           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melanie J. Dressel       For       For          Management
2     Elect Director John P. Folsom           For       For          Management
3     Elect Director Frederick M. Goldberg    For       For          Management
4     Elect Director Thomas M. Hulbert        For       For          Management
5     Elect Director Michelle M. Lantow       For       For          Management
6     Elect Director Thomas L. Matson         For       For          Management
7     Elect Director S. Mae Fujita Numata     For       For          Management
8     Elect Director Daniel C. Regis          For       For          Management
9     Elect Director Donald H. Rodman         For       For          Management
10    Elect Director William T. Weyerhaeuser  For       For          Management
11    Elect Director James M. Will            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Amend Article 4                         None      None         Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Present Information in Accordance with  None      None         Management
      Brazilian Corporate Law
1     Elect Director                          None      None         Management
2     Establish New Executive Office          None      None         Management
3a    Amend Article 1                         None      None         Management
3b    Amend Article 6                         None      None         Management
3c    Amend Article 11 Re: Nivel 1            None      None         Management
      Regulations
3d    Amend Article 15                        None      None         Management
3e    Amend Article 7                         None      None         Management
3f    Amend Article 20                        None      None         Management
3g    Amend Articles 21-28                    None      None         Management
3h    Amend Article 29                        None      None         Management
3i    Amend Articles 32 and 33                None      None         Management
3j    Amend Article 43                        None      None         Management
4     Consolidate Bylaws                      None      None         Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Todd A. Reppert          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       Withhold     Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Request that the Board Adopt a Plan     Against   For          Shareholder
      for All Stock to Have One Vote Per
      Share


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Jeffrey H. Fox           For       For          Management
1.3   Elect Director Joseph E. Gibbs          For       For          Management
1.4   Elect Director Joan E. Herman           For       For          Management
1.5   Elect Director Ronald L. Nelson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       Withhold     Management
1.6   Elect Director Betty Jane Hess          For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       For          Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Sandra B. Cochran        For       For          Management
1.3   Elect Director Robert V. Dale           For       For          Management
1.4   Elect Director Richard J. Dobkin        For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. Lowery              For       For          Management
1.7   Elect Director William W. MCCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman M. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
1.11  Elect Director Michael A. Woodhouse     For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Restructuring Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Management Nominee - James W. Bradford  For       Did Not Vote Shareholder
1.3   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.4   Management Nominee - Robert V. Dale     For       Did Not Vote Shareholder
1.5   Management Nominee - Richard J. Dobkin  For       Did Not Vote Shareholder
1.6   Management Nominee - B.F. Lowery        For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      MCCarten
1.8   Management Nominee - Martha M. Mitchell For       Did Not Vote Shareholder
1.9   Management Nominee - Coleman M.         For       Did Not Vote Shareholder
      Peterson
1.10  Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
1.11  Management Nominee - Michael A.         For       Did Not Vote Shareholder
      Woodhouse
2     Approve Shareholder Rights Plan         Against   Did Not Vote Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Approve Restructuring Plan              For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director James E. Ksansnak        For       For          Management
1.6   Elect Director Rebecca C. Matthias      For       For          Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Dr. Allen A. Kozinski    For       For          Management
1.5   Elect Director John R. Myers            For       For          Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       For          Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Eric A. Benhamou         For       For          Management
1.4   Elect Director Lloyd Carney             For       For          Management
1.5   Elect Director James R. Long            For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director J.D. Sherman             For       For          Management
1.8   Elect Director Wilbert van den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry C. Johnson         For       For          Management
2     Elect Director Carol P. Lowe            For       For          Management
3     Elect Director Thomas W. Rabaut         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Dutcher        For       For          Management
1.2   Elect Director Nancy D. Frame           For       For          Management
1.3   Elect Director Aelred J. Kurtenbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       Withhold     Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       Withhold     Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Shlomo Zohar             For       For          Management
1.5   Elect Director Carlos E. Jorda          For       Withhold     Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Don J. McGrath           For       For          Management
1.4   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEMAND MEDIA, INC.

Ticker:       DMD            Security ID:  24802N109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaurav Bhandari          For       For          Management
1.2   Elect Director Peter Guber              For       Withhold     Management
1.3   Elect Director Robert R. Bennett        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregg R. Dedrick         For       For          Management
2     Elect Director George W. Haywood        For       For          Management
3     Elect Director Brenda J. Lauderback     For       For          Management
4     Elect Director Robert E. Marks          For       For          Management
5     Elect Director John C. Miller           For       For          Management
6     Elect Director Louis P. Neeb            For       For          Management
7     Elect Director Donald C. Robinson       For       For          Management
8     Elect Director Debra Smithart-Oglesby   For       For          Management
9     Elect Director Laysha Ward              For       For          Management
10    Elect Director F. Mark Wollfinger       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Gary Butler              For       For          Management
1.4   Elect Director Lisa W. Pickrum          For       For          Management
1.5   Elect Director Fernando Ruiz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance H. Gregg        For       For          Management
2     Elect Director Kevin Sayer              For       For          Management
3     Elect Director Nicholas Augustinos      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Larry D. Stone           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       For          Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
5     Elect Director Dennis E. Singleton      For       For          Management
6     Elect Director Robert H. Zerbst         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Castino        For       For          Management
1.2   Elect Director Douglas M. Steenland     For       For          Management
1.3   Elect Director Timothy J. Pawlenty      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       For          Management
2     Elect Director Frank R. Mori            For       For          Management
3     Elect Director J.C. Watts, Jr.          For       For          Management
4     Elect Director Nick White               For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       Withhold     Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.6   Elect Director Gary S. Howard           For       Withhold     Management
1.7   Elect Director David K. Moskowitz       For       Withhold     Management
1.8   Elect Director Tom A. Ortolf            For       Withhold     Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony DiNovi           For       For          Management
1.2   Elect Director Sandra Horbach           For       For          Management
1.3   Elect Director Mark Nunnelly            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       Withhold     Management
1.2   Elect Director Robert P. Pincus         For       Withhold     Management
1.3   Elect Director Donald R. Rogers         For       Withhold     Management
1.4   Elect Director Leland M. Weinstein      For       Withhold     Management
1.5   Elect Director Dudley C. Dworken        For       Withhold     Management
1.6   Elect Director Harvey M. Goodman        For       Withhold     Management
1.7   Elect Director Ronald D. Paul           For       Withhold     Management
1.8   Elect Director Norman R. Pozez          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence E. Hirsch       For       For          Management
1.2   Elect Director Michael R. Nicolais      For       For          Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd S. Nelson           For       Withhold     Management
1.2   Elect Director Mick J. Beekhuizen       For       Withhold     Management
1.3   Elect Director Samuel C. Cowley         For       For          Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director John R. McKernan, Jr.    For       Withhold     Management
1.7   Elect Director Leo F. Mullin            For       For          Management
1.8   Elect Director Paul J. Salem            For       Withhold     Management
1.9   Elect Director Peter O. Wilde           For       Withhold     Management
1.10  Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELSTER GROUP SE

Ticker:       ELT            Security ID:  290348101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board of           For       For          Management
      Directors for Fiscal 2011
4     Approve Discharge of Managing           For       For          Management
      Directors for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Elect Rainer Beaujean as Director       For       Against      Management
7     Approve Remuneration System for         For       For          Management
      Managing Directors
8     Amend Articles Re: Elimination of Art.  For       For          Management
      22 (Retained Earnings)


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director George Lund              For       For          Management
1.3   Elect Director Willem Mesdag            For       For          Management
1.4   Elect Director Francis E. Quinlan       For       For          Management
1.5   Elect Director Norman R. Sorensen       For       For          Management
1.6   Elect Director J. Christopher Teets     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren S. Wilcox         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U303
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director Scott A. Griffiths       For       For          Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       For          Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Marvin D. Burkett        For       For          Management
1.4   Elect Director R. Nicholas Burns        For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director Roger D. McDaniel        For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Merchant         For       For          Management
1.2   Elect Director Umesh Padval             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Lu M. Cordova            For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXAMWORKS GROUP, INC.

Ticker:       EXAM           Security ID:  30066A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Bach            For       For          Management
1.2   Elect Director Peter M. Graham          For       For          Management
1.3   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph F. Hake            For       For          Management
2     Elect Director David F. Melcher         For       For          Management
3     Elect Director Herman E. Bulls          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Devine, III   For       For          Management
1.2   Elect Director Mylle H. Mangum          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director  K. Fred Skousen         For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. George Battle         For       Against      Management
2     Elect Director Nicholas F. Graziano     For       For          Management
3     Elect Director Mark N. Greene           For       For          Management
4     Elect Director James D. Kirsner         For       For          Management
5     Elect Director William J. Lansing       For       For          Management
6     Elect Director Rahul N. Merchant        For       For          Management
7     Elect Director David A. Rey             For       For          Management
8     Elect Director Duane E. White           For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approval of the Material Terms of       For       For          Management
      Officer Performance Goals
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       Withhold     Management
1.2   Elect Director James F. Kirsch          For       Withhold     Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Olena Berg-Lacy       For       For          Management
1.2   Elect Director John B. Shoven           For       For          Management
1.3   Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eitan Gertel             For       For          Management
1.2   Elect Director Thomas E. Pardun         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Scott M. Niswonger       For       For          Management
9     Elect Director Vicki R. Palmer          For       For          Management
10    Elect Director Colin V. Reed            For       For          Management
11    Elect Director Luke Yancy, III          For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Robert P. O'Meara        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       For          Management
1.4   Elect Director John C. Blickle          For       For          Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D'Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming Hu              For       For          Management
1.2   Elect Director Hong Liang Lu            For       For          Management
1.3   Elect Director Ken Xie                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       Withhold     Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director Larry D. Leinweber       For       For          Management
1.7   Elect Director G. Michael Lynch         For       For          Management
1.8   Elect Director Ray A. Mundy             For       For          Management
1.9   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

 Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Cirar           For       For          Management
1.2   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
1.3   Elect Director Robert N. Tidball        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       For          Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Arnold        For       For          Management
1.2   Elect Director Barry L. Pennypacker     For       For          Management
1.3   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       For          Management
1.2   Elect Director David A. Ramon           For       For          Management
1.3   Elect Director Robert D. Dixon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Craig P. Omtvedt         For       For          Management
1.5   Elect Director Patrick M. Prevost       For       For          Management
1.6   Elect Director Robert L. Smialek        For       For          Management
1.7   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Allert        For       For          Management
1.2   Elect Director Michael Norkus           For       For          Management
1.3   Elect Director Ann N. Reese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect John W. Barter as Director        For       For          Management
1.3   Elect Mark F. Dzialga as Director       For       Withhold     Management
1.4   Elect Douglas M. Kaden as Director      For       For          Management
1.5   Elect Jagdish Khattar as Director       For       For          Management
1.6   Elect James C. Madden as Director       For       For          Management
1.7   Elect Denis J. Nayden as Director       For       Withhold     Management
1.8   Elect Gary Reiner as Director           For       Withhold     Management
1.9   Elect Robert G. Scott as Director       For       For          Management
1.10  Elect A. Michael Spence as Director     For       Withhold     Management
2     Ratify KPMG as Auditors                 For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Fanzilli, Jr.      For       For          Management
1.2   Elect Director Richard Magee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Campbell        For       For          Management
2     Elect Director Robert E. Sadler, Jr.    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Aronowitz       For       For          Management
1.2   Elect Director Herbert Glimcher         For       For          Management
1.3   Elect Director Howard Gross             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit the Board of Trustees to         For       For          Management
      Approve Amendments to the Amended
      Declaration Without Prior Shareholder
      Approval
6     Approve Current Declaration to Update   For       For          Management
      and Modernize Certain Provisions
      Relating to Corporate Governance
7     Increase Authorized Preferred and       For       Against      Management
      Common Stock


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Claerhout         For       Withhold     Management
1.2   Elect Director David B. Kaplan          For       Withhold     Management
1.3   Elect Director Amy B. Lane              For       For          Management
1.4   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       Withhold     Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Daniel M. Friedberg      For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Sue W. Kelly             For       For          Management
1.6   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.7   Elect Director A. Marvin Strait         For       For          Management
1.8   Elect Director Gene A. Washington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Merger Agreement                For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director Ray Antony               For       For          Management
1.6   Elect Director J. Scott Price           For       Withhold     Management
1.7   Elect Director Gerald Macey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Chad N. Heath            For       For          Management
1.4   Elect Director D. Mark Dorman           For       For          Management
1.5   Elect Director David J. Johnson         For       For          Management
1.6   Elect Director Jack A. Henry            For       For          Management
1.7   Elect Director Bradley A. Casper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INC.

Ticker:       MIM            Security ID:  55304X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brody            For       For          Management
1.2   Elect Director Peter Dey                For       For          Management
1.3   Elect Director Barry Gilbertson         For       For          Management
1.4   Elect Director Thomas Heslip            For       For          Management
1.5   Elect Director Gerald J. Miller         For       For          Management
1.6   Elect Director Scott I. Oran            For       For          Management
1.7   Elect Director G. Wesley Voorheis       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Granite Real     For       For          Management
      Estate Inc.
4     Approve Executive Share Unit Plan       For       For          Management
5     Amend Quorum Requirements               For       Against      Management
6     Change Jurisdiction of Incorporation    For       For          Management
      [OBCA to QBCA]


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Liaw             For       Withhold     Management
1.2   Elect Director Michael G. MacDougall    For       Withhold     Management
1.3   Elect Director John R. Miller           For       For          Management
1.4   Elect Director Lynn A. Wentworth        For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Biemeck         For       For          Management
1.2   Elect Director Stephen H. Bittel        For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Barry                For       For          Management
1.2   Elect Director Todd Becker              For       For          Management
1.3   Elect Director Brian Peterson           For       Withhold     Management
1.4   Elect Director Alain Treuer             For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Present Financial Statements and        For       For          Management
      Statutory Reports of Banco de Galicia
      y Buenos Aires S.A.; Determine Grupo
      Financiero Galicia's Position
      Regarding Banco Galicia's Next AGM
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee
7     Approve Remuneration of Directors       For       For          Management
8     Approve Advance Remuneration of         For       For          Management
      Independent Directors for Fiscal Year
      2012
9     Fix Number of and Elect Directors and   For       For          Management
      Their Alternates
10    Elect Three Internal Statutory          For       For          Management
      Auditors and Their Respective
      Alternates for a One-Year Term
11    Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2011
12    Elect Principal and Alternate Auditors  For       For          Management
      for Fiscal Year 2012


--------------------------------------------------------------------------------

GSI GROUP INC.

Ticker:       GSIG           Security ID:  36191C205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Roush            For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director Harry L. Bosco           For       For          Management
1.4   Elect Director Dennis J. Fortino        For       For          Management
1.5   Elect Director Ira J. Lamel             For       For          Management
1.6   Elect Director Dominic A. Romeo         For       For          Management
1.7   Elect Director Thomas N. Secor          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee-Lean Shu             For       For          Management
1.2   Elect Director Haydn Hsieh              For       For          Management
1.3   Elect Director Ruey L. Lu               For       For          Management
1.4   Elect Director Arthur O. Whipple        For       For          Management
1.5   Elect Director Robert Yau               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC

Ticker:       GTAT           Security ID:  3623E0209
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Thomas Gutierrez         For       For          Management
1.4   Elect Director Mathew E. Massengill     For       For          Management
1.5   Elect Director Mary Petrovich           For       For          Management
1.6   Elect Director Robert E. Switz          For       For          Management
1.7   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Thomas W. Handley        For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Kirk          For       For          Management
1.2   Elect Director John S. Patton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Ivan R. Sabel            For       For          Management
1.9   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director Mark B. Dunkerley        For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.6   Elect Director Tomoyuki Moriizumi       For       For          Management
1.7   Elect Director Crystal K. Rose          For       For          Management
1.8   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       Against      Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl I. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J. B.        For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director John E. Maupin, Jr.      For       For          Management
1.9   Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Marc J. Ostro            For       For          Management
1.3   Elect Director George F. Raymond        For       For          Management
1.4   Elect Director Mitchell L. Hollin       For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Robert H. Niehaus        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary B. Abromovitz as Director    For       For          Management
2     Elect John B. Butterworth as Director   For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
11    Approve Helen of Troy Limited 2011      For       For          Management
      Annual Incentive Plan
12    Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       Withhold     Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Vermeer Andringa    For       For          Management
1.2   Elect Director J. Barry Griswell        For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut, M.D.    For       For          Management
1.5   Elect Director Jack van Hulst           For       For          Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane F. Aggers           For       For          Management
1.2   Elect Director Terrance G. Finley       For       For          Management
1.3   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2010
2     Reelect Chih-Chung Tsai as Director     For       For          Management
3     Reelect Yuan-Chuan Horng as             For       For          Management
      Independent Non-Executive Director
4     Adopt the Company's 2011 Long-Term      For       Against      Management
      Incentive Plan
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       Withhold     Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert. M. Holster       For       For          Management
2     Elect Director James T. Kelly           For       For          Management
3     Elect Director William C. Lucia         For       For          Management
4     Elect Director William S. Mosakowski    For       For          Management
5     Elect Director Bart M. Schwartz         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       For          Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       For          Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       For          Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Terri Funk Graham        For       For          Management
1.5   Elect Director Lisa Harper              For       For          Management
1.6   Elect Director W. Scott Hedrick         For       For          Management
1.7   Elect Director John Kyees               For       For          Management
1.8   Elect Director Andrew Schuon            For       For          Management
1.9   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.2   Elect Director Michael C. Boyd          For       For          Management
1.3   Elect Director William Costello         For       For          Management
1.4   Elect Director James M. Follo           For       For          Management
1.5   Elect Director Mindy Grossman           For       For          Management
1.6   Elect Director Stephanie Kugelman       For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Thomas J. McInerney      For       Withhold     Management
1.9   Elect Director John B. (Jay) Morse, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sudhakar Kesavan         For       For          Management
1.2   Elect Director S. Lawrence Kocot        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       Withhold     Management
1.2   Elect Director Garth M. Girvan          For       Withhold     Management
1.3   Elect Director David W. Leebron         For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy A. Crown         For       For          Management
2     Elect Director Anthony A. Ibarguen      For       For          Management
3     Elect Director Kathleen S. Pushor       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvadi          For       For          Management
1.2   Elect Director Austin P. Young          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lewis Eggebrecht         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith, Ph.D.         For       For          Management
1.7   Elect Director Theodore L. Tewksbury    For       For          Management
      III, Ph.D
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       For          Management
1.2   Elect Director Drew T. Sawyer           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Dwight W. Decker         For       For          Management
1.3   Elect Director Rochus E. Vogt           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       Withhold     Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicente Anido, Jr.       For       For          Management
1.2   Elect Director Richard C. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirby A. Dyess           For       For          Management
2     Elect Director  Leroy D. Nosbaum        For       For          Management
3     Elect Director Graham M. Wilson         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joanna T. Lau            For       For          Management
2     Elect Director Samuel L. Odle           For       Against      Management
3     Elect Director John A. Yena             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Controlling Shareholder to    For       Against      Management
      Serve as Board Chairman
1.1   Indicate if You are a Controlling       None      Against      Management
      Shareholder
1.2   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Fahn Kanne & co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Yehuda Kahane, Avner Kurtz,     For       Against      Management
      and Nir Sheratzky as Directors
4     Reelect Israel Baron and Orna Ophir as  For       For          Management
      External Directors


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       For          Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       For          Management
1.5   Elect Director Michael G. Miller        For       For          Management
1.6   Elect Director Murray L. Skala          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director James E. Lillie          For       For          Management
1.3   Elect Director Michael S. Gross         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       For          Management
1.4   Elect Director David Checketts          For       For          Management
1.5   Elect Director Virginia Gambale         For       For          Management
1.6   Elect Director Stephan Gemkow           For       For          Management
1.7   Elect Director Ellen Jewett             For       For          Management
1.8   Elect Director Stanley McChrystal       For       For          Management
1.9   Elect Director Joel Peterson            For       For          Management
1.10  Elect Director Ann Rhoades              For       For          Management
1.11  Elect Director Frank Sica               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       For          Management
1.2   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis L. McKone        For       For          Management
1.2   Elect Director William P. Tully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan R. Furer        For       For          Management
1.2   Elect Director Matthew H. Paull         For       For          Management
1.3   Elect Director Roger W. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Duffy            For       For          Management
1.2   Elect Director Daniel M. Healy          For       For          Management
1.3   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360207
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank G. Brandenberg     For       For          Management
2     Elect Director Joseph V. Borruso        For       For          Management
3     Elect Director E. Erwin Maddrey, II     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Authorized Common Stock          For       For          Management
7     Amend Certificate of Incorporation to   For       For          Management
      Combine all Provisions
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Harvey        For       For          Management
1.2   Elect Director Philip A. Dur            For       For          Management
1.3   Elect Director Timothy R. McLevish      For       For          Management
1.4   Elect Director Steven H. Wunning        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Alario        For       For          Management
2     Elect Director Ralph S. Michael, III    For       For          Management
3     Elect Director Arlene M. Yocum          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Thomas M. Joyce          For       For          Management
3     Elect Director James W. Lewis           For       For          Management
4     Elect Director James T. Milde           For       For          Management
5     Elect Director Christopher C. Quick     For       For          Management
6     Elect Director Daniel F. Schmitt        For       For          Management
7     Elect Director Laurie M. Shahon         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Feng              For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Schulmeyer       For       For          Management
1.2   Elect Director Harry L. You             For       For          Management
1.3   Elect Director Debra J. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kemp III         For       Withhold     Management
1.2   Elect Director Brian F. Maxted          For       Withhold     Management
1.3   Elect Director David I. Foley           For       Withhold     Management
1.4   Elect Director David B. Krieger         For       Withhold     Management
1.5   Elect Director Joseph P. Landy          For       Withhold     Management
1.6   Elect Director Prakash A. Melwani       For       Withhold     Management
1.7   Elect Director Adebayo ("Bayo") O.      For       For          Management
      Ogunlesi
1.8   Elect Director Chris Tong               For       For          Management
1.9   Elect Director Christopher A. Wright    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Bachman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L & L ENERGY, INC.

Ticker:       LLEN           Security ID:  50162D100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dickson V. Lee           For       For          Management
2     Elect Director Shirley Kiang            For       For          Management
3     Elect Director Norman Mineta            For       For          Management
4     Elect Director Ian G. Robinson          For       For          Management
5     Elect Director Dennis Bracy             For       For          Management
6     Elect Director Robert W. Lee            For       For          Management
7     Elect Director Syd S. Peng              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.2   Elect Director David M. Findlay         For       For          Management
1.3   Elect Director Emily E. Pichon          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director W. Richard Marz          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Hans Schwarz             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1,1   Elect Director John Barbour             For       Withhold     Management
1.2   Elect Director William B. Chiasson      For       Withhold     Management
1.3   Elect Director Thomas J. Kalinske       For       Withhold     Management
1.4   Elect Director Paul T. Marinelli        For       Withhold     Management
1.5   Elect Director Stanley E. Maron         For       For          Management
1.6   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.7   Elect Director Randy O. Rissman         For       For          Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       Withhold     Management
1.2   Elect Director R. Scott Peden           For       Withhold     Management
1.3   Elect Director Tad Ballantyne           For       Withhold     Management
1.4   Elect Director Fred Dewald              For       Withhold     Management
1.5   Elect Director Harold Rafuse            For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       For          Management
1.2   Elect Director John E. Maupin, Jr.      For       For          Management
1.3   Elect Director Owen G. Shell, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Unger          For       For          Management
1.2   Elect Director John M. Roeder           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director      For       For          Management
1.2   Elect Simcha G. Lyons as Director       For       For          Management
1.3   Elect Raymond M. Neff as Director       For       For          Management
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
1.5   Elect Steven H. Nigro as Director       For       For          Management
2.1   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.2   Elect John Marshaleck as Director of    For       For          Management
      Maiden Insurance Company, Ltd.
2.3   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.4   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Insurance Company, Ltd.
3.1   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.2   Elect Ronald M. Judd as Director of     For       For          Management
      Maiden Global Holdings, Ltd.
3.3   Elect John Marshaleck as Director of    For       For          Management
      Maiden Global Holdings, Ltd.
3.4   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.5   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
4     Ratify BDO Seidman, LLP as Auditors of  For       For          Management
      the Company, and Arthur Morris and
      Company as Auditors of Maiden
      Insurance Company, Ltd.


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Raghavan          For       For          Management
1.2   Elect Director Peter F. Sinisgalli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Armer          For       For          Management
1.2   Elect Director Bernard J. Kelley        For       For          Management
1.3   Elect Director Scott R. Ward            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect DirectorMichael J. Hall           For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

 Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. (Lance) Piccolo     For       Withhold     Management
1.2   Elect Director Bruce F. Wesson          For       For          Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Barnum         For       For          Management
2     Elect Director Michael C. MacDonald     For       For          Management
3     Elect Director Jerry D. Reece           For       For          Management
4     Elect Director Michael S. McDevitt      For       For          Management
5     Elect Director Margaret E. Sheetz       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director  Kevin C. McDonough      For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Earley        For       For          Management
1.2   Elect Director Arthur D. Kowaloff       For       For          Management
1.3   Elect Director Michael E. Cahr          For       For          Management
1.4   Elect Director Casey L. Gunnell         For       For          Management
1.5   Elect Director Richard A. Franco, Sr.   For       For          Management
1.6   Elect Director Mark D. Stolper          For       For          Management
1.7   Elect Director John S. Watts, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MF GLOBAL HOLDINGS LTD.

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Jon S. Corzine           For       For          Management
3     Elect Director Eileen S. Fusco          For       For          Management
4     Elect Director David Gelber             For       For          Management
5     Elect Director Martin J. Glynn          For       For          Management
6     Elect Director Edward L. Goldberg       For       For          Management
7     Elect Director David I. Schamis         For       For          Management
8     Elect Director Robert S. Sloan          For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       For          Management
1.4   Elect Director William G. Miller        For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Ellen T. Ruff            For       For          Management
1.6   Elect Director Manuel N. Stamatakis     For       For          Management
1.7   Elect Director Sotirios J. Vahaviolos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garrey E. Carruthers     For       For          Management
1.2   Elect Director Frank E. Murray          For       For          Management
1.3   Elect Director John P. Szabo, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number at 12 and Elect four Class   For       For          Management
      A Directors and one Class C Director
      and Elect John G. Bruton as Director
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Candace L. Straight as Director   For       For          Management
1.4   Elect Anthony Taylor as Director        For       For          Management
1.5   Elect Michael R. Eisenson as Director   For       For          Management
2.1   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.2   Elect Christopher L. Harris as          For       For          Management
      Director of Montpelier Reinsurance Ltd
2.3   Elect Christopher T. Schaper as         For       For          Management
      Director of Montpelier Reinsurance Ltd
3     Approve Montpelier Re Holdings Ltd.     For       For          Management
      Long-term Incentive Plan
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. Dupont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director  Linda H. Riefler        For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Patrick Tierney          For       For          Management
8     Elect Director Rodolphe M. Vallee       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Approve Elimination of Class B Common   For       For          Management
      Stock; Increase Authorized Class A
      Common Stock; Reclassify Class A
      Common Stock and Make Certain Other
      Conforming Changes


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Richard L. Bready        For       Did Not Vote Shareholder
1.2   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Gilbert           For       For          Management
1.2   Elect Director Dennis H. Langer         For       For          Management
1.3   Elect Director Lawrence C. Best         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       For          Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   For          Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Ball         For       For          Management
1.2   Elect Director Mary G. Miller           For       For          Management
1.3   Elect Director Glenn P. Reynolds        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick A. Caporella        For       Withhold     Management
1.2   Elect Director Joseph P. Klock, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Gildehaus      For       For          Management
2     Elect Director Cynthia A. Glassman      For       For          Management
3     Elect Director Peter B. Pond            For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David D. Harrison        For       For          Management
2.2   Elect Director Steven J. Klinger        For       For          Management
2.3   Elect Director Michael N. Hammes        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       Withhold     Management
2.3   Elect Director Michael M. Murphy        For       Withhold     Management
2.4   Elect Director Joseph G. Nasser         For       Withhold     Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper          For       For          Management
1.2   Elect Director Stephen M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stuart Angus          For       For          Management
1.2   Elect Director Clifford T. Davis        For       For          Management
1.3   Elect Director Anthony J. Ferguson      For       For          Management
1.4   Elect Director Robert J. Gayton         For       For          Management
1.5   Elect Director Gary E. German           For       For          Management
1.6   Elect Director Gerard E. Munera         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Cox          For       For          Management
1.2   Elect Director Robert L. Guyett         For       For          Management
1.3   Elect Director Oleg Khaykin             For       For          Management
1.4   Elect Director Robert J. Phillippy      For       For          Management
1.5   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Evans         For       For          Management
1.2   Elect Director Carl J. Rickertsen       For       For          Management
1.3   Elect Director Alan H. Schumacher       For       For          Management
1.4   Elect Director Gareth Turner            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Hummel         For       For          Management
1.2   Elect Director Albert J. Fitzgibbons,   For       For          Management
      III
1.3   Elect Director Ronald P. Badie          For       For          Management
1.4   Elect Director John A. Bartholdson      For       For          Management
1.5   Elect Director John H. Duerden          For       For          Management
1.6   Elect Director Edward A. Grant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Diane F. Rhine           For       For          Management
1.3   Elect Director Mark G. Solow            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Bogus          For       For          Management
1.2   Elect Director Philip J. Schulz         For       For          Management
1.3   Elect Director Vincent J. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall A. Lipps         For       For          Management
1.2   Elect Director Joseph E. Whitters       For       For          Management
1.3   Elect Director Vance B. Moore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wen-Liang William Hsu    For       For          Management
1.2   Elect Director Henry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       For          Management
1.2   Elect Director Hua Lee                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Hanisee        For       For          Management
2     Elect Director James G. Roche           For       For          Management
3     Elect Director Harrison H. Schmitt      For       For          Management
4     Elect Director James R. Thompson        For       For          Management
5     Elect Director Scott L. Webster         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Alan W. Milinazzo as Director     For       For          Management
1.5   Elect Maria Sainz as Director           For       For          Management
1.6   Elect Davey S. Scoon as Director        For       For          Management
1.7   Elect Robert S. Vaters as Director      For       For          Management
1.8   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.9   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Davey S. Scoon as Director        For       For          Management
1.5   Elect Robert S. Vaters as Director      For       For          Management
1.6   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.7   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. III           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Minefinders      For       For          Management
      Corporation Ltd.


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael Carroll          For       For          Management
1.4   Elect Director Michael J. J. Maloney    For       For          Management
1.5   Elect Director Robert P. Pirooz         For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Christopher Noel Dunn    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip Guarascio         For       For          Management
2     Elect Director Olivia F. Kirtley        For       For          Management
3     Elect Director W. Kent Taylor           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       For          Management
1.2   Elect Director Thomas P. Rice           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick V. Auletta       For       For          Management
1.2   Elect Director Edward F. Crawford       For       For          Management
1.3   Elect Director James W. Wert            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Rudolph Reinfrank     For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Richard D. Paterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       For          Management
1.2   Elect Director John P. McLaughlin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Barrett            For       For          Management
2     Elect Director Robert F. Friel          For       For          Management
3     Elect Director Nicholas A. Lopardo      For       For          Management
4     Elect Director Alexis P. Michas         For       For          Management
5     Elect Director James C. Mullen          For       For          Management
6     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.2   Elect Director Herman Morris, Jr.       For       For          Management
1.3   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Their Activities During Fiscal
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Allocation of Unallocated       For       For          Management
      Economic Results
5     Elect Directors and Their Alternates    For       Against      Management
6     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee and Alternates
7     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee
8     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors for Fiscal Year 2011
      and Appoint External Auditors for
      Fiscal Year 2012
9     Approve Budget of Audit Committee       For       For          Management
10    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       For          Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       For          Management
5     Elect Director Brendan L. Hoffman       For       For          Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Gregory R. Palen         For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directror Andrew M. Miller        For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David G. DeWalt          For       For          Management
4     Elect Director John A. Kelley, Jr.      For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director William A. Owens         For       For          Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       For          Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Patrick M. Lonergan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRIMERICA INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Richard Williams      For       For          Management
1.2   Elect Director Barbara A. Yastine       For       For          Management
1.3   Elect Director Daniel A. Zilberman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Pratt              For       Withhold     Management
1.2   Elect Director Thomas E. Tucker         For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
1.14  Elect Director Elaine L. Chao           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Baglivo             For       For          Management
2     Elect Director Emanuel Chirico          For       For          Management
3     Elect Director Juan R. Figuereo         For       For          Management
4     Elect Director Joseph B. Fuller         For       For          Management
5     Elect Director Fred Gehring             For       For          Management
6     Elect Director Margaret L. Jenkins      For       For          Management
7     Elect Director David A. Landau          For       For          Management
8     Elect Director Bruce Maggin             For       For          Management
9     Elect Director V. James Marino          For       For          Management
10    Elect Director Henry Nasella            For       For          Management
11    Elect Director Rita M. Rodriguez        For       For          Management
12    Elect Director Craig Rydin              For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director D. Scott Mercer          For       For          Management
7     Elect Director George D. Wells          For       For          Management
8     Elect Director William M. Zeitler       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       Withhold     Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       Withhold     Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Louis Silverman          For       For          Management
1.6   Elect Director Virgil D. Thompson       For       For          Management
1.7   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUINSTREET, INC.

Ticker:       QNST           Security ID:  74874Q100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. McDonald         For       For          Management
1.2   Elect Director Gregory Sands            For       For          Management
1.3   Elect Director Bronwyn Syiek            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Abernathy      For       For          Management
2     Elect Director Frank J. Belatti         For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Daniel R. Feehan         For       For          Management
5     Elect Director James F. Gooch           For       For          Management
6     Elect Director H. Eugene Lockhart       For       For          Management
7     Elect Director Jack L. Messman          For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director Edwina D. Woodbury       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Henry W. Knueppel        For       For          Management
3     Elect Director Dean A. Foate            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Sievert     For       For          Management
1.2   Elect Director Stanley B. Tulin         For       For          Management
1.3   Elect Director A. Greig Woodring        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Oh             For       For          Management
2     Elect Director Michael Scharf           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A Greenberg        For       Withhold     Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       Withhold     Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       Withhold     Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       For          Management
1.5   Elect Director Gerald I. Lenrow         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean H. Bergy            For       For          Management
1.2   Elect Director Philip R. Chapman        For       For          Management
1.3   Elect Director Gregory P. Rainey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       For          Management
5     Elect Director Kenneth W. Oder          For       For          Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
15    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Michael S. Gross         For       Withhold     Management
1.3   Elect Director Donald E. Hess           For       For          Management
1.4   Elect Director Marguerite W. Kondracke  For       For          Management
1.5   Elect Director Jerry W. Levin           For       For          Management
1.6   Elect Director Nora P. McAniff          For       For          Management
1.7   Elect Director Stephen I. Sadove        For       For          Management
1.8   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Jerry A. Greenberg       For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Rocco A. Ortenzio        For       For          Management
1.3   Elect Director Thomas A. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       Withhold     Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       For          Management
1.4   Elect Director Moiz M. Beguwala         For       For          Management
1.5   Elect Director Timothy R. Furey         For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director Thomas C. Leonard        For       For          Management
1.8   Elect Director David P. McGlade         For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret G. Lewis        For       For          Management
2     Elect Director David C. Nelson          For       For          Management
3     Elect Director Frank S. Royal           For       For          Management
4     Elect Director Richard T. Crowder       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen F. Siminoff        For       For          Management
1.2   Elect Director Lloyd G. Waterhouse      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert C. Buie          For       For          Management
1.2   Elect Director Robbie N. Edmonson       For       For          Management
1.3   Elect Director John R. Garrett          For       For          Management
1.4   Elect Director Joe Norton               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy A. Beck            For       For          Management
1.2   Elect Director Yvonne R. Jackson        For       For          Management
1.3   Elect Director Elizabeth A. Nickels     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay G. Jones, III    For       For          Management
1.2   Elect Director Robert D. Johnson        For       For          Management
1.3   Elect Director Stuart I. Oran           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey F. DiModica      For       For          Management
1.3   Elect Director Jeffrey G. Dishner       For       For          Management
1.4   Elect Director Camille J. Douglas       For       For          Management
1.5   Elect Director Boyd W. Fellows          For       For          Management
1.6   Elect Director Barry S. Sternlicht      For       For          Management
1.7   Elect Director Strauss Zelnick          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

Ticker:       STBZ           Security ID:  856190103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James R. Balkcom, Jr.   For       For          Management
2     Elect Director Kelly H. Barrett         For       For          Management
3     Elect Director Archie L. Bransford, Jr. For       For          Management
4     Elect Director Kim M. Childers          For       For          Management
5     Elect Director Joseph W. Evans          For       For          Management
6     Elect Director Virginia A. Hepner       For       For          Management
7     Elect Director  J. Daniel Speight, Jr.  For       For          Management
8     Elect Director J. Thomas Wiley, Jr.     For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       For          Management
1.4   Elect Director Rajat Bahri              For       For          Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Shiffman         For       For          Management
2     Elect Director Ronald L. Piasecki       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Krysiak         For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
1.3   Elect Director David P. Engel           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       For          Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       For          Management
1.4   Elect Director David Vander Ploeg       For       For          Management
1.5   Elect Director Glenn Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       For          Management
1.2   Elect Director William J. Meurer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sander M. Levy           For       For          Management
1.2   Elect Director Lowndes A. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis F. Lee           For       For          Management
1.2   Elect Director Nelson C. Chan           For       For          Management
1.3   Elect Director Richard L. Sanquini      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       Withhold     Management
1.2   Elect Director Bruce Leeds              For       Withhold     Management
1.3   Elect Director Robert Leeds             For       Withhold     Management
1.4   Elect Director Lawrence P. Reinhold     For       Withhold     Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director SungHwan Cho             For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J Moses                  For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Management Agreement            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director In Seon Hwang            For       For          Management
1.2   Elect Director Joe Bob Perkins          For       For          Management
1.3   Elect Director Ershel C. Redd, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Hawk           For       For          Management
1.2   Elect Director Louis A. Waters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Change State of Incorporation [from     For       For          Management
      Texas to Delaware]
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director Evelyn V. Follit         For       For          Management
3     Elect Director Sherrill W. Hudson       For       For          Management
4     Elect Director Joseph P. Lacher         For       For          Management
5     Elect Director Loretta A. Penn          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Authorize Global Program for Issuance   For       For          Management
      of Non-Convertible Debt Securities Up
      to USD 500 Million or Equivalent in
      Other Currencies; Approve Allocation
      of Funds
3     Authorize Board to Set All the Terms    For       For          Management
      of the Bond Program that Had not Been
      Fixed by the General Meeting; Set
      Opportunities for Issuance of Bonds
4     Authorize Board to Convert up to 4.59   For       For          Management
      Million Class C Shares into Class B
      Shares in the Proportion of 1:1
5     Ratify Item 4 of Meeting Agenda         None      None         Management


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      Including English Version
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011; Allocate ARS 121.122
      Million to Legal Reserves; Approve
      Cash Distribution in the Amount of ARS
      3.36 Billion
4     Approve Discharge of Directors and      For       For          Management
      Members of Internal Statutory Auditors
      Committee from April 7, 2011 Up to
      this AGM date
5     Approve Remuneration of Directors       For       For          Management
      Appointed from April 7, 2011 Up to
      this AGM Date in the Amount of ARS 6.
      79 Million
6     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 6.79 Million to Directors
      Appointed from April 7, 2011 Up to
      this AGM Date
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Appointed from
      April 7, 2011 Up to this AGM Date in
      the Amount of ARS 1.22 Million
8     Fix Number of Principal and Alternate   For       For          Management
      Members of Internal Statutory Auditors
      Committee for Fiscal Year 2012
9     Elect Principal Internal Statutory      For       For          Management
      Auditors
10    Elect Alternate Internal Statutory      For       For          Management
      Auditors
11    Authorize Board to Allocate Allowance   For       For          Management
      Up ARS 1.58 Million to Internal
      Statutory Auditors
12    Approve External Auditors and Fix       For       For          Management
      Their Remuneration for Fiscal Year
      2012; Approve External Auditors'
      Remuneration for Fiscal Year 2011
13    Approve Budget for Audit Committee for  For       For          Management
      Fiscal Year 2012


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  879278208
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director M.H. Saranow             For       For          Management
1.4   Elect Director G.L. Sugarman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Shrikant Mehta           For       Withhold     Management
1.5   Elect Director Anjan Mukherjee          For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
1.8   Elect Director Robert Webb              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis  Jeb  Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       For          Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       For          Management
9     Elect Director Ronald A. Rittenmeyer    For       For          Management
10    Elect Director James A. Unruh           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       For          Management
1.2   Elect Director Steven A. Sonnenberg     For       For          Management
1.3   Elect Director David S. Wichmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

 Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       For          Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       For          Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       For          Management
1.7   Elect Director Richard H. Truly         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       For          Management
1.2   Elect Director Thomas E. Meckley        For       For          Management
1.3   Elect Director Bailey W. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       For          Management
2     Elect Director Alexander L. Cappello    For       For          Management
3     Elect Director Thomas L. Gregory        For       For          Management
4     Elect Director Jerome I. Kransdorf      For       For          Management
5     Elect Director Laurence B. Mindel       For       For          Management
6     Elect Director David B. Pittaway        For       For          Management
7     Elect Director Herbert Simon            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R.           For       For          Management
      Christensen
1.2   Elect Director Van R. Johnson           For       For          Management
1.3   Elect Director Daren J. Shaw            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn S. Lyon            For       For          Management
1.2   Elect Director Dolores A. Kunda         For       For          Management
1.3   Elect Director Mark S. Landau           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick H. Eppinger    For       For          Management
2     Elect Director Joseph R. Ramrath        For       For          Management
3     Elect Director Harriett Taggart         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armin M. Kessler         For       For          Management
1.2   Elect Director Robert G. Savage         For       For          Management
1.3   Elect Director Glenn P. Sblendorio      For       For          Management
1.4   Elect Director Melvin K. Spigelman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Allen            For       For          Management
1.2   Elect Director John S. Bode             For       For          Management
1.3   Elect Director Jeffrey H. Curler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Susan P. McGalla         For       For          Management
1.5   Elect Director Kenneth M. Reiss         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Thomas E. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.2   Elect Director Robert S. Blank          For       For          Management
1.3   Elect Director Stephen A. Novick        For       For          Management
1.4   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert A. Halpin         For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Lloyd W. Herrick         For       For          Management
2.4   Elect Director Erwin L. Noyes           For       For          Management
2.5   Elect Director Geoffrey C. Chase        For       For          Management
2.6   Elect Director Fred J. Dyment           For       For          Management
2.7   Elect Director Gary S. Guidry           For       For          Management
2.8   Elect Director Robert G. Jennings       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       Withhold     Management
      III
1.2   Elect Director William M. Gottwald      For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director George A. Newbill        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. O'Connell       For       For          Management
2     Elect Director Terdema L. Ussery, II    For       For          Management
3     Elect Director David B. Vermylen        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Tredwell       For       For          Management
1.2   Elect Director Samuel Valenti, III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis A. Clavell          For       For          Management
2     Elect Director Jesus R. Sanchez-Colon   For       For          Management
3     Elect Director Cari M. Dominguez        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Jeffrey B. Sakaguchi     For       For          Management
5     Elect Director Joseph P. Sambataro, Jr. For       For          Management
6     Elect Director Bonnie W. Soodik         For       For          Management
7     Elect Director William W. Steele        For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tyson               For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director Gaurdie E. Banister, Jr. For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       For          Management
1.6   Elect Director Brad T. Sauer            For       For          Management
1.7   Elect Director Robert Thurber           For       For          Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martine Rothblatt        For       For          Management
1.2   Elect Director Louis Sullivan           For       For          Management
1.3   Elect Director Ray Kurzweil             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Aichele       For       Withhold     Management
1.2   Elect Director H. Paul Lewis            For       Withhold     Management
1.3   Elect Director Mark A. Schlosser        For       Withhold     Management
1.4   Elect Director K. Leon Moyer            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Christopher D. Heim      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       Withhold     Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Frederick W. Brazelton   For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       For          Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       For          Management
5     Elect Director Robert A. Mason          For       For          Management
6     Elect Director Robert L. Recchia        For       For          Management
7     Elect Director Thomas J. Reddin         For       For          Management
8     Elect Director Alan F. Schultz          For       For          Management
9     Elect Director Wallace S. Snyder        For       For          Management
10    Elect Director Faith Whittlesey         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
1.4   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       Withhold     Management
1.3   Elect Director John N. Fox, Jr.         For       Withhold     Management
1.4   Elect Director Jean K. Holley           For       Withhold     Management
1.5   Elect Director John R. Walter           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Erb                 For       For          Management
1.2   Elect Director Michael Kopp             For       For          Management
1.3   Elect Director Richard Nigon            For       For          Management
1.4   Elect Director Paul O'Connell           For       For          Management
1.5   Elect Director Howard Root              For       For          Management
1.6   Elect Director Jorge Saucedo            For       For          Management
1.7   Elect Director Martin Emerson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Citron        For       For          Management
1.2   Elect Director Morton David             For       Withhold     Management
1.3   Elect Director Jeffrey J. Misner        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Samir G. Gibara          For       For          Management
1.3   Elect Director Robert I. Israel         For       For          Management
1.4   Elect Director Stuart B. Katz           For       For          Management
1.5   Elect Director Tracy W. Krohn           For       Withhold     Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Bloem           For       For          Management
2     Elect Director Roger M. Boissonneault   For       For          Management
3     Elect Director John A. King             For       For          Management
4     Elect Director  Patrick J. O'Sullivan   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard DeCecchis        For       For          Management
1.2   Elect Director Thomas G. Noonan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       For          Management
2     Elect Director William J. Razzouk       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Bruce T. Coleman         For       For          Management
1.3   Elect Director Gene Hodges              For       For          Management
1.4   Elect Director John F. Schaefer         For       For          Management
1.5   Elect Director Mark S. St. Clare        For       For          Management
1.6   Elect Director Gary E. Sutton           For       For          Management
1.7   Elect Director Peter C. Waller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       Withhold     Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       Withhold     Management
1.4   Elect Director Harold G. Graber         For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
1.4   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director Ernest S. Fragale        For       For          Management
1.3   Elect Director Reed J. Tanner           For       For          Management
1.4   Elect Director John W. Fisher, II       For       For          Management
1.5   Elect Director  D. Bruce Knox           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dayne A. Baird           For       Withhold     Management
1.2   Elect Director Jay L. Haberland         For       For          Management
1.3   Elect Director David L. Squier          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       For          Management
1.3   Elect Director Robert W. Foskett        For       Withhold     Management
1.4   Elect Director James M. Froisland       For       For          Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       For          Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Endres        For       For          Management
2     Elect Director Ozey K. Horton, Jr.      For       For          Management
3     Elect Director Peter Karmanos, Jr.      For       Against      Management
4     Elect Director Carl A. Nelson, Jr.      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       For          Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       For          Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       For          Management
1.5   Elect Director Richard J. Bliss         For       For          Management
1.6   Elect Director Edward A. Wiertel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Fantone       For       For          Management
1.2   Elect Director Samuel H. Fuller         For       For          Management
1.3   Elect Director Chris L. Koliopoulos     For       For          Management
1.4   Elect Director Seymour E. Liebman       For       Withhold     Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management




========================== Oppenheimer Money Fund/VA ===========================

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



================= Oppenheimer Small- & Mid-Cap Growth Fund/VA ==================


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel T. Byrne          For       For          Management
2     Elect Director Dwight D. Churchill      For       For          Management
3     Elect Director Sean M. Healey           For       For          Management
4     Elect Director Harold J. Meyerman       For       For          Management
5     Elect Director William J. Nutt          For       For          Management
6     Elect Director Tracy P. Palandjian      For       For          Management
7     Elect Director Rita M. Rodriguez        For       For          Management
8     Elect Director Patrick T. Ryan          For       For          Management
9     Elect Director Jide J. Zeitlin          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Conrades       For       For          Management
2     Elect Director Martin M. Coyne, II      For       For          Management
3     Elect Director Jill A. Greenthal        For       For          Management
4     Elect Director Geoffrey A. Moore        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Nokes             For       For          Management
1.2   Elect Director Willam H. Hernandez      For       For          Management
1.3   Elect Director R. William Ide, III      For       For          Management
1.4   Elect Director Luther C. Kissam, IV     For       For          Management
1.5   Elect Director Joseph M. Mahady         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Buchan         For       Against      Management
2     Elect Director Scott A. Caldwell        For       For          Management
3     Elect Director John W. Ivany            For       For          Management
4     Elect Director Cameron A. Mingay        For       For          Management
5     Elect Director Terry M. Palmer          For       For          Management
6     Elect Director Carl Pescio              For       For          Management
7     Elect Director D. Bruce Sinclair        For       For          Management
8     Elect Director Robert G. Wardell        For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       For          Management
13    Approve Deferred Phantom Unit Plan      For       For          Management
14    Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Buchan         For       For          Management
1.2   Elect Director Scott A. Caldwell        For       For          Management
1.3   Elect Director John W. Ivany            For       For          Management
1.4   Elect Director Cameron A. Mingay        For       For          Management
1.5   Elect Director Terry M. Palmer          For       For          Management
1.6   Elect Director Carl Pescio              For       For          Management
1.7   Elect Director D. Bruce Sinclair        For       For          Management
1.8   Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       For          Management
1.2   Elect Director Richard A. Kashnow       For       For          Management
1.3   Elect Director Robert D. Johnson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Ilene S. Gordon          For       For          Management
5     Elect Director Elbert O. Hand           For       For          Management
6     Elect Director David S. Johnson         For       For          Management
7     Elect Director Kay W. McCurdy           For       For          Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Juergen Rottler          For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director Jack E. Golden           For       Withhold     Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director James R. Montague        For       Withhold     Management
1.6   Elect Director Robert J. Saltiel        For       For          Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       For          Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Hock E. Tan as Director         For       For          Management
1b    Reelect Adam H. Clammer as Director     For       For          Management
1c    Reelect John T. Dickson as Director     For       For          Management
1d    Reelect James V. Diller as Director     For       For          Management
1e    Reelect Kenneth Y. Hao as Director      For       For          Management
1f    Reelect John Min-Chih Hsuan as Director For       For          Management
1g    Reelect Justine F. Lien as Director     For       For          Management
1h    Reelect Donald Macleod as Director      For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

BALL CORPORATION

 Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       Withhold     Management
1.3   Elect Director Jan Nicholson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       For          Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Abstain      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       Withhold     Management
1.2   Elect Director John D. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       Against      Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       Against      Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci E. Caldwell        For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director Rod Marlin               For       For          Management
1.3   Elect Director John T. Preston          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director Clay H. Kiefaber         For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director Joseph O. Bunting, III   For       For          Management
5     Elect Director Thomas S. Gayner         For       For          Management
6     Elect Director Rhonda L. Jordan         For       For          Management
7     Elect Director San W. Orr, III          For       For          Management
8     Elect Director A. Clayton Perfall       For       For          Management
9     Elect Director Steven E. Simms          For       For          Management
10    Elect Director Rajiv Vinnakota          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Material Terms for Payment of   For       For          Management
      Incentive Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bergmark      For       For          Management
1.2   Elect Director Margaret Ann van Kempen  For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3a    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      20 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7
9     Approval of Amendments to the           For       For          Management
      Company's Articles of Association


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms for Long-Term    For       For          Management
      Incentive Performance Awards
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Chadwick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director K. August-dewilde        For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       Withhold     Management
1.4   Elect Director F.J. Fahrenkopf, Jr.     For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Jody S. Lindell          For       For          Management
1.10  Elect Director George G.C. Parker       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming Hu              For       For          Management
1.2   Elect Director Hong Liang Lu            For       For          Management
1.3   Elect Director Ken Xie                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel S. Beckman          For       For          Management
2     Elect Director David E. Berges          For       For          Management
3     Elect Director Lynn Brubaker            For       For          Management
4     Elect Director Jeffrey C. Campbell      For       For          Management
5     Elect Director Sandra L. Derickson      For       For          Management
6     Elect Director W. Kim Foster            For       For          Management
7     Elect Director Thomas A. Gendron        For       For          Management
8     Elect Director Jeffrey A. Graves        For       For          Management
9     Elect Director David C. Hill            For       For          Management
10    Elect Director David L. Pugh            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       Withhold     Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert. M. Holster       For       For          Management
2     Elect Director James T. Kelly           For       For          Management
3     Elect Director William C. Lucia         For       For          Management
4     Elect Director William S. Mosakowski    For       For          Management
5     Elect Director Bart M. Schwartz         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director Richard D. McLellan      For       For          Management
1.4   Elect Director William J. Museler       For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director M. Michael Rounds        For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director J.C. Watts, Jr.          For       For          Management
1.10  Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Michael R. Haverty       For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bob G. Gower             For       For          Management
2     Elect Director Monte J. Miller          For       For          Management
3     Elect Director Joseph H. Pyne           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAREDO PETROLEUM HOLDINGS, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       For          Management
1.2   Elect Director Jerry R. Schuyler        For       For          Management
1.3   Elect Director Peter R. Kagan           For       Withhold     Management
1.4   Elect Director James R. Levy            For       Withhold     Management
1.5   Elect Director B.Z. (Bill) Parker       For       For          Management
1.6   Elect Director Pamela S. Pierce         For       For          Management
1.7   Elect Director Ambassador Francis       For       For          Management
      Rooney
1.8   Elect Director Myles W. Scoggins        For       For          Management
1.9   Elect Director Edmund P. Segner, III    For       For          Management
1.10  Elect Director Donald D. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Kilgore           For       For          Management
1.2   Elect Director Jeffrey Weiner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LPL INVESTMENT HOLDINGS INC.

Ticker:       LPLA           Security ID:  50213H100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       For          Management
1.9   Elect Director Allen R. Thorpe          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. (Marti)      For       For          Management
      Morfitt
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
1.4   Elect Director Emily White              For       For          Management
1.5   Elect Director Jerry Stritzke           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin de los Santos     For       For          Management
1.2   Elect Director Nicolas Galperin         For       Withhold     Management
1.3   Elect Director Susan Segal              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Goldberg            For       For          Management
1.2   Elect Director Steven J. Gomo           For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik  B. Nordstrom       For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director B. Kevin Turner          For       For          Management
10    Elect Director Robert D. Walter         For       For          Management
11    Elect Director Alison A. Winter         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       For          Management
4     Elect Director Katharine A. Martin      For       For          Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       For          Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Elect Director Mark R. Laret            For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerold J. DesRoche       For       For          Management
1.2   Elect Director John R. Huff             For       For          Management
1.3   Elect Director M. Kevin McEvoy          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director Thomas E. Lynch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.2   Elect Director Herman Morris, Jr.       For       For          Management
1.3   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Michael Chesser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. James Bishkin         For       For          Management
2     Elect Director Fred Reichheld           For       For          Management
3     Elect Director Mark P. Mellin           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Narendra K. Gupta        For       For          Management
3     Elect Director William S. Kaiser        For       For          Management
4     Elect Director James M. Whitehurst      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director William P. Keane         For       For          Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       For          Management
2     Elect Director George R. Krouse, Jr.    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pehong Chen as Director           For       For          Management
2     Elect Lip-Bu Tan as Director            For       For          Management
3     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       For          Management
1.4   Elect Director Moiz M. Beguwala         For       For          Management
1.5   Elect Director Timothy R. Furey         For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director Thomas C. Leonard        For       For          Management
1.8   Elect Director David P. McGlade         For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       For          Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director Steven B. Dodge          For       For          Management
4     Elect Director The Duke Of Devonshire   For       For          Management
5     Elect Director Daniel Meyer             For       For          Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director Marsha E. Simms          For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Robert S. Taubman        For       For          Management
11    Elect Director Diana L. Taylor          For       For          Management
12    Elect Director Dennis M. Weibling       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Adopt Policy on Succession Planning     Against   For          Shareholder
17    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Peter J. Bensen          For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Philip R. Reddon         For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG US as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FRESH MARKET, INC.

Ticker:       TFM            Security ID:  35804H106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Noll             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE FRESH MARKET, INC.

Ticker:       TFM            Security ID:  35804H106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett Berry              For       For          Management
1.2   Elect Director David Rea                For       For          Management
1.3   Elect Director Bob Sasser               For       For          Management
1.4   Elect Director Steven Tanger            For       For          Management
1.5   Elect Director Craig Carlock            For       For          Management
1.6   Elect Director Jane Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       For          Management
1.2   Elect Director John P. Reilly           For       For          Management
1.3   Elect Director John M. Timken, Jr.      For       For          Management
1.4   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Moya M. Greene           For       For          Management
1.4   Elect Director Paul D. House            For       For          Management
1.5   Elect Director Frank Iacobucci          For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director David H. Lees            For       For          Management
1.8   Elect Director Ronald W. Osborne        For       For          Management
1.9   Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve 2012 Stock Incentive Plan       For       For          Management
5     Animal Welfare                          Against   Against      Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director William Dries            For       For          Management
1.3   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. DiRomualdo     For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       For          Management
2     Elect Director William J. Razzouk       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       For          Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       For          Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       For          Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       For          Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management




========================== Oppenheimer Value Fund/VA ===========================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6     Designate CFO to Represent the          For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Implementation       For       For          Management
      One-Tier Board Structure and Designate
      Directors and NautaDutilh to Implement
      Resolutions
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       For          Management
4     Elect Director Ralph D. Crosby, Jr.     For       For          Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Report on Political Contributions       Against   Abstain      Shareholder
16    Commit to Wireless Network Neutrality   Against   Abstain      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       For          Management
2     Elect Director David F. Hoffmeister     For       For          Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Abstain      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Abstain      Shareholder
17    Report on Political Contributions and   Against   Abstain      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       For          Management
2     Elect Kirk S. Hachigian as Director     For       For          Management
3     Elect Lawrence D. Kingsley as Director  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director Richard T. Schlosberg,   For       For          Management
      III
10    Elect Director Thomas C. Sutton         For       For          Management
11    Elect Director Peter J. Taylor          For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       Against      Management
12    Elect Director Ellen R. Marram          For       For          Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Spencer Abraham       For       For          Management
2     Elect Director Terry G. Dallas          For       For          Management
3     Elect Director Thomas H. Johnson        For       For          Management
4     Elect Director Steven L. Miller         For       For          Management
5     Elect Director Elizabeth A. Moler       For       For          Management
6     Elect Director Edward R. Muller         For       For          Management
7     Elect Director Robert C. Murray         For       For          Management
8     Elect Director Laree E. Perez           For       For          Management
9     Elect Director Evan J. Silverstein      For       For          Management
10    Elect Director William L. Thacker       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Quantitative Goals for GHG and    Against   For          Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       Withhold     Management
1.2   Elect Director R. Milton Johnson        For       Withhold     Management
1.3   Elect Director  John P. Connaughton     For       Withhold     Management
1.4   Elect Director Kenneth W. Freeman       For       Withhold     Management
1.5   Elect Director Thomas F. Frist, III     For       Withhold     Management
1.6   Elect Director William R. Frist         For       Withhold     Management
1.7   Elect Director Christopher R. Gordon    For       Withhold     Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       Withhold     Management
1.11  Elect Director James C. Momtazee        For       Withhold     Management
1.12  Elect Director Stephen G. Pagliuca      For       Withhold     Management
1.13  Elect Director Wayne J. Riley, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Abstain      Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Abstain      Shareholder
18    Institute Procedures to Prevent         Against   Abstain      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       Withhold     Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Abstain      Shareholder
      Contributions


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director H. Sanford Riley         For       Withhold     Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       For          Management
12    Elect Director Carolyn Y. Woo           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Abstain      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Susan Tomasky            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Timothy J. Bernlohr      For       For          Management
1.4   Elect Director James A. Rubright        For       For          Management
1.5   Elect Director Bettina M. Whyte         For       For          Management
1.6   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Abstain      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   For          Shareholder
15    Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

========== END NPX REPORT
 
 
 
 
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:
Oppenheimer Variable Account Funds on behalf of:
Oppenheimer Balanced Fund VA,
Oppenheimer Capital Appreciation Fund VA,
Oppenheimer Core Bond Fund VA,
Oppenheimer Global Securities Fund VA,
Oppenheimer Global Strategic Income Fund VA,
Oppenheimer High Income Fund VA,
Oppenheimer Main Street Fund VA,
Oppenheimer Main Street Small- & Mid-Cap Fund VA,
Oppenheimer Small- & Mid-Cap Growth Fund VA,
Oppenheimer Money Fund VA and
Oppenheimer Value Fund VA
   
By:
William F. Glavin, Jr.*
 
William F. Glavin, Jr., President and Principal Executive Officer
   
Date:
August 28, 2012
 
*By:
/s/ Randy Legg
 
Randy Legg, Attorney in Fact